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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
ITW icon
276
Illinois Tool Works
ITW
$83.9B
$9.64K 0.01%
39
+8
+26% +$1.93K
FMAT icon
277
Fidelity MSCI Materials Index ETF
FMAT
$619M
$9.63K 0.01%
+193
New +$9.26K
FUTY icon
278
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$9.57K 0.01%
+182
New +$9.36K
LLY icon
279
Eli Lilly
LLY
$1.09T
$9.35K 0.01%
+12
New +$9.32K
EXPE icon
280
Expedia Group
EXPE
$38.8B
$9.11K 0.01%
54
– –
DFIS icon
281
Dimensional International Small Cap ETF
DFIS
$5.86B
$9.07K 0.01%
304
– –
UTG icon
282
Reaves Utility Income Fund
UTG
$3.62B
$9.04K 0.01%
250
– –
GXO icon
283
GXO Logistics
GXO
$5.35B
$9.01K 0.01%
185
– –
SPH icon
284
Suburban Propane Partners
SPH
$1.18B
$8.93K 0.01%
482
– –
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.83K 0.01%
99
– –
AIG icon
286
American International
AIG
$40.5B
$8.82K 0.01%
103
+8
+8% +$666
GRID
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$8.75K 0.01%
63
– –
AVSE icon
288
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$8.74K 0.01%
149
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$79.9B
$8.67K 0.01%
97
– –
INTU icon
290
Intuit
INTU
$91.7B
$8.66K 0.01%
+11
New +$7.44K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.53K 0.01%
150
– –
PNW icon
292
Pinnacle West Capital
PNW
$12.1B
$8.32K 0.01%
+93
New +$8.51K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.31K 0.01%
30
– –
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.28K 0.01%
195
– –
AMT icon
295
American Tower
AMT
$79.4B
$8.18K 0.01%
37
+14
+61% +$3.02K
APH icon
296
Amphenol
APH
$208B
$8.1K ﹤0.01%
+82
New +$6.71K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8K ﹤0.01%
60
– –
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.92K ﹤0.01%
+70
New +$7.38K
C icon
299
Citigroup
C
$229B
$7.92K ﹤0.01%
93
+63
+210% +$4.55K
BMO icon
300
Bank of Montreal
BMO
$128B
$7.86K ﹤0.01%
71
– –
10 11
12
13 14

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N
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LIA
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IGM
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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.