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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.24K ﹤0.01%
81
– –
PNC icon
277
PNC Financial Services
PNC
$101B
$4.22K ﹤0.01%
24
– –
LUMN icon
278
Lumen
LUMN
$6.58B
$4.09K ﹤0.01%
1,043
– –
SOUN icon
279
SoundHound AI
SOUN
$3.23B
$4.06K ﹤0.01%
+500
New +$6.23K
LW icon
280
Lamb Weston
LW
$7.23B
$4.05K ﹤0.01%
76
– –
GEHC icon
281
GE HealthCare
GEHC
$32.9B
$3.96K ﹤0.01%
49
+3
+7% +$258
NET icon
282
Cloudflare
NET
$109B
$3.94K ﹤0.01%
35
– –
LYV icon
283
Live Nation Entertainment
LYV
$42.7B
$3.92K ﹤0.01%
30
– –
DUHP icon
284
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.65K ﹤0.01%
110
– –
MTCH icon
285
Match Group
MTCH
$8.45B
$3.62K ﹤0.01%
116
– –
RXO icon
286
RXO
RXO
$3.54B
$3.53K ﹤0.01%
185
– –
HAS icon
287
Hasbro
HAS
$13.7B
$3.32K ﹤0.01%
54
– –
HAL icon
288
Halliburton
HAL
$28.2B
$3.3K ﹤0.01%
130
– –
PFS icon
289
Provident Financial Services
PFS
$3.23B
$3.28K ﹤0.01%
191
– –
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.22K ﹤0.01%
282
– –
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.21K ﹤0.01%
20
– –
VERI icon
292
Veritone
VERI
$139M
$3.07K ﹤0.01%
1,319
– –
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.97K ﹤0.01%
225
– –
WBD icon
294
Warner Bros
WBD
$67.9B
$2.92K ﹤0.01%
272
– –
EIX icon
295
Edison International
EIX
$26.9B
$2.77K ﹤0.01%
47
– –
PLUG icon
296
Plug Power
PLUG
$3.1B
$2.7K ﹤0.01%
2,000
+1,000
+100% +$1.9K
WU icon
297
Western Union
WU
$2.2B
$2.69K ﹤0.01%
254
– –
CARR icon
298
Carrier Global
CARR
$52.4B
$2.66K ﹤0.01%
42
– –
IFF icon
299
International Flavors & Fragrances
IFF
$21.7B
$2.64K ﹤0.01%
34
– –
LVS icon
300
Las Vegas Sands
LVS
$29.6B
$2.59K ﹤0.01%
67
– –
10 11
12
13 14

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IGM
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ORC
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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.