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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
LHX icon
301
L3Harris
LHX
$53.3B
$7.78K ﹤0.01%
+31
New +$7.12K
CTVA icon
302
Corteva
CTVA
$50.9B
$7.75K ﹤0.01%
+104
New +$6.93K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$15B
$7.73K ﹤0.01%
41
– –
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.73K ﹤0.01%
+85
New +$7.28K
CRWD icon
305
CrowdStrike
CRWD
$226B
$7.64K ﹤0.01%
60
-40
-40% -$4.34K
IGPT icon
306
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$7.57K ﹤0.01%
154
– –
PNC icon
307
PNC Financial Services
PNC
$101B
$7.46K ﹤0.01%
40
+16
+67% +$2.71K
QBTS icon
308
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$7.32K ﹤0.01%
+500
New +$5.88K
AMAT icon
309
Applied Materials
AMAT
$417B
$7.14K ﹤0.01%
+39
New +$6.18K
DD icon
310
DuPont de Nemours
DD
$19.5B
$7.13K ﹤0.01%
+83
New +$6.9K
FE icon
311
FirstEnergy
FE
$27.1B
$7.05K ﹤0.01%
+175
New +$7.22K
LMT icon
312
Lockheed Martin
LMT
$138B
$6.95K ﹤0.01%
15
+4
+36% +$1.87K
NET icon
313
Cloudflare
NET
$109B
$6.85K ﹤0.01%
35
– –
CVE icon
314
Cenovus Energy
CVE
$55B
$6.8K ﹤0.01%
500
– –
ERX icon
315
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$6.78K ﹤0.01%
132
– –
WBD icon
316
Warner Bros
WBD
$67.9B
$6.68K ﹤0.01%
583
+311
+114% +$2.9K
ADBE icon
317
Adobe
ADBE
$105B
$6.58K ﹤0.01%
+17
New +$6.55K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.48K ﹤0.01%
80
– –
CDNS icon
319
Cadence Design Systems
CDNS
$90.2B
$6.47K ﹤0.01%
+21
New +$6.11K
KLAC icon
320
KLA
KLAC
$262B
$6.27K ﹤0.01%
+70
New +$5.27K
KGC icon
321
Kinross Gold
KGC
$32.3B
$6.25K ﹤0.01%
400
+200
+100% +$2.91K
ADI icon
322
Analog Devices
ADI
$188B
$6.19K ﹤0.01%
+26
New +$5.41K
SIZE icon
323
iShares MSCI USA Size Factor ETF
SIZE
$444M
$6.18K ﹤0.01%
+40
New +$5.83K
PGR icon
324
Progressive
PGR
$123B
$6.14K ﹤0.01%
+23
New +$6.3K
BKNG icon
325
Booking.com
BKNG
$160B
$5.79K ﹤0.01%
+25
New +$5.12K
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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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.