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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
+8.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$36.2M
Cap. Flow %
21.99%
Top 10 Hldgs %
70.04%
Holding
546
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.7M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.34M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$884K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$72.2B
$12.2K 0.01%
37
+2
+6% +$645
XPO icon
252
XPO
XPO
$23.7B
$12.1K 0.01%
96
– –
V icon
253
Visa
V
$677B
$12.1K 0.01%
+34
New +$11.9K
AEM icon
254
Agnico Eagle Mines
AEM
$92.1B
$11.9K 0.01%
+100
New +$11.6K
FALN icon
255
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$11.9K 0.01%
438
– –
RGTI icon
256
Rigetti Computing
RGTI
$6.06B
$11.9K 0.01%
1,000
– –
AMD icon
257
Advanced Micro Devices
AMD
$768B
$11.5K 0.01%
81
+12
+17% +$1.31K
PWRD
258
TCW Transform Systems ETF
PWRD
$1.53B
$11.4K 0.01%
+126
New +$9.73K
RTX icon
259
RTX Corp
RTX
$303B
$11.2K 0.01%
77
+35
+83% +$4.66K
PLD icon
260
Prologis
PLD
$132B
$11.1K 0.01%
106
+22
+26% +$2.31K
SBUX icon
261
Starbucks
SBUX
$121B
$11.1K 0.01%
121
+46
+61% +$3.99K
QRVO icon
262
Qorvo
QRVO
$8.66B
$11K 0.01%
130
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
$11K 0.01%
51
– –
GEN icon
264
Gen Digital
GEN
$17.4B
$10.9K 0.01%
370
– –
LUNR icon
265
Intuitive Machines
LUNR
$2.56B
$10.9K 0.01%
1,000
– –
JNJ icon
266
Johnson & Johnson
JNJ
$629B
$10.7K 0.01%
70
+59
+536% +$9.07K
WCN
267
Waste Connections
WCN
$42B
$10.6K 0.01%
57
– –
DHI icon
268
D.R. Horton
DHI
$41.5B
$10.6K 0.01%
82
– –
SU icon
269
Suncor Energy
SU
$73.8B
$10.5K 0.01%
280
– –
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$14.5B
$10.2K 0.01%
+235
New +$9.4K
AGNG icon
271
Global X Aging Population ETF
AGNG
$90.2M
$10.2K 0.01%
+320
New +$9.89K
ABNB icon
272
Airbnb
ABNB
$108B
$10.1K 0.01%
76
+31
+69% +$3.93K
SLV icon
273
iShares Silver Trust
SLV
$31.6B
$9.84K 0.01%
+300
New +$9.18K
SHEL icon
274
Shell
SHEL
$250B
$9.79K 0.01%
139
– –
DX
275
Dynex Capital
DX
$3.18B
$9.65K 0.01%
790
– –
9 10
11
12 13

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MWM
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LI
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TSM
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ACM
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N
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LIA
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IGM
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ORC
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Signature Resources Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Resources Capital Management held 546 positions worth $165M, up 42% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Signature Resources Capital Management deployed $36.2M of net new capital in Q2 2025, opening 167 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 137,082 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $884K trimmed.

  • Signature Resources Capital Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 137,082 shares worth $7.47M.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $11.7M increase.
  • Signature Resources Capital Management's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $884K.
  • Signature Resources Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $24.1K.
  • Signature Resources Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q2 2025.
  • Signature Resources Capital Management opened 167 new positions and closed 13 in Q2 2025.
  • Signature Resources Capital Management's portfolio value rose 42% quarter-over-quarter to $165M.

Based on Signature Resources Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.