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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
KGC icon
301
Kinross Gold
KGC
$32.3B
$2.52K ﹤0.01%
200
– –
PPLI
302
People Inc
PPLI
$2.97B
$2.48K ﹤0.01%
66
– –
VICR icon
303
Vicor
VICR
$9.72B
$2.34K ﹤0.01%
+50
New +$2.65K
ARWR icon
304
Arrowhead Research
ARWR
$12.6B
$2.29K ﹤0.01%
180
– –
APLE icon
305
Apple Hospitality REIT
APLE
$3.68B
$2.17K ﹤0.01%
168
– –
OTIS icon
306
Otis Worldwide
OTIS
$27.8B
$2.17K ﹤0.01%
21
– –
SWKS icon
307
Skyworks Solutions
SWKS
$10.3B
$2.13K ﹤0.01%
33
– –
C icon
308
Citigroup
C
$228B
$2.13K ﹤0.01%
30
– –
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.1K ﹤0.01%
60
– –
BDX icon
310
Becton Dickinson
BDX
$49.4B
$2.06K ﹤0.01%
9
– –
B
311
Barrick Mining
B
$67.2B
$1.94K ﹤0.01%
100
– –
QTUM icon
312
Defiance Quantum ETF
QTUM
$5.63B
$1.86K ﹤0.01%
+25
New +$2.02K
ECL icon
313
Ecolab
ECL
$79.8B
$1.83K ﹤0.01%
7
– –
GMED icon
314
Globus Medical
GMED
$11.4B
$1.83K ﹤0.01%
25
– –
JNJ icon
315
Johnson & Johnson
JNJ
$626B
$1.82K ﹤0.01%
11
– –
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.72K ﹤0.01%
47
– –
CLNE icon
317
Clean Energy Fuels
CLNE
$377M
$1.71K ﹤0.01%
1,100
+825
+300% +$2.1K
TER icon
318
Teradyne
TER
$59.3B
$1.67K ﹤0.01%
20
– –
BGRN icon
319
iShares USD Green Bond ETF
BGRN
$501M
$1.61K ﹤0.01%
34
– –
HYD icon
320
VanEck High Yield Muni ETF
HYD
$4.4B
$1.53K ﹤0.01%
30
– –
PFE icon
321
Pfizer
PFE
$152B
$1.47K ﹤0.01%
58
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.47K ﹤0.01%
30
– –
YUMC icon
323
Yum China
YUMC
$16.3B
$1.46K ﹤0.01%
28
– –
AMP icon
324
Ameriprise Financial
AMP
$49.7B
$1.45K ﹤0.01%
3
– –
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.43K ﹤0.01%
15
– –
11 12
13
14 15

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TSM
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ACM
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IGM
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ORC
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WWM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.