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SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$6.14M
Cap. Flow %
5.28%
Top 10 Hldgs %
74.26%
Holding
385
New
18
Increased
68
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$956K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$876K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$430K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$186K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$181K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103K
4
AMZN icon
Amazon
AMZN
+$95.5K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$15.9B
$5.74K ﹤0.01%
91
– –
RIO icon
252
Rio Tinto
RIO
$164B
$5.71K ﹤0.01%
95
– –
STWD icon
253
Starwood Property Trust
STWD
$6.17B
$5.6K ﹤0.01%
283
– –
RTX icon
254
RTX Corp
RTX
$302B
$5.56K ﹤0.01%
42
– –
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.1B
$5.53K ﹤0.01%
257
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.46K ﹤0.01%
125
– –
ABNB icon
257
Airbnb
ABNB
$111B
$5.38K ﹤0.01%
45
– –
HTGC icon
258
Hercules Capital
HTGC
$3.12B
$5.28K ﹤0.01%
275
– –
RITM icon
259
Rithm Capital
RITM
$5.72B
$5.15K ﹤0.01%
450
– –
NVS icon
260
Novartis
NVS
$294B
$5.02K ﹤0.01%
45
– –
AMT icon
261
American Tower
AMT
$79B
$5K ﹤0.01%
23
– –
BHP icon
262
BHP
BHP
$229B
$4.95K ﹤0.01%
102
– –
UPS icon
263
United Parcel Service
UPS
$88.8B
$4.95K ﹤0.01%
45
– –
ALK icon
264
Alaska Air
ALK
$5.4B
$4.92K ﹤0.01%
100
– –
LMT icon
265
Lockheed Martin
LMT
$138B
$4.91K ﹤0.01%
11
– –
D icon
266
Dominion Energy
D
$59.9B
$4.82K ﹤0.01%
86
– –
DRIV icon
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$4.76K ﹤0.01%
225
– –
NFLX icon
268
Netflix
NFLX
$311B
$4.66K ﹤0.01%
50
– –
VFC icon
269
VF Corp
VFC
$5.81B
$4.66K ﹤0.01%
300
– –
GM icon
270
General Motors
GM
$78.4B
$4.56K ﹤0.01%
97
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.54K ﹤0.01%
44
– –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.48K ﹤0.01%
60
– –
YUM icon
273
Yum! Brands
YUM
$39.5B
$4.41K ﹤0.01%
28
– –
KDP icon
274
Keurig Dr Pepper
KDP
$39.7B
$4.38K ﹤0.01%
128
– –
ETHE
275
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$4.35K ﹤0.01%
286
– –
9 10
11
12 13

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IGM
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WWM
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Signature Resources Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Resources Capital Management held 385 positions worth $116M, up 3.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Signature Resources Capital Management deployed $6.14M of net new capital in Q1 2025, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $148K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $186K trimmed.

  • Signature Resources Capital Management's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $148K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $1.12M increase.
  • Signature Resources Capital Management's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $186K.
  • Signature Resources Capital Management fully exited Adobe in Q1 2025, selling an estimated $60K.
  • Signature Resources Capital Management's ten largest holdings make up 74% of its $116M portfolio in Q1 2025.
  • Signature Resources Capital Management opened 18 new positions and closed 6 in Q1 2025.
  • Signature Resources Capital Management's portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Signature Resources Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.