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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42K ﹤0.01%
18
– –
SCHK icon
327
Schwab 1000 Index ETF
SCHK
$5.92B
$1.35K ﹤0.01%
50
– –
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.31K ﹤0.01%
23
– –
RIVN icon
329
Rivian
RIVN
$23.7B
$1.27K ﹤0.01%
102
– –
ESML icon
330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.27K ﹤0.01%
33
– –
WYNN icon
331
Wynn Resorts
WYNN
$10.8B
$1.27K ﹤0.01%
15
– –
LITE icon
332
Lumentum
LITE
$63.8B
$1.25K ﹤0.01%
20
– –
PID icon
333
Invesco International Dividend Achievers ETF
PID
$913M
$1.24K ﹤0.01%
65
– –
SSO icon
334
ProShares Ultra S&P500
SSO
$8.35B
$1.16K ﹤0.01%
28
– –
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11K ﹤0.01%
24
– –
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.47B
$1.08K ﹤0.01%
18
– –
TEAM icon
337
Atlassian
TEAM
$39.1B
$1.06K ﹤0.01%
5
– –
SG icon
338
Sweetgreen
SG
$642M
$1K ﹤0.01%
40
– –
VNM icon
339
VanEck Vietnam ETF
VNM
$507M
$998 ﹤0.01%
80
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$981 ﹤0.01%
82
– –
ILMN icon
341
Illumina
ILMN
$29.1B
$952 ﹤0.01%
12
– –
PVL
342
Permianville Royalty Trust
PVL
$57.4M
$936 ﹤0.01%
600
– –
MRNA icon
343
Moderna
MRNA
$24.2B
$907 ﹤0.01%
32
– –
WAB icon
344
Wabtec
WAB
$50.3B
$907 ﹤0.01%
5
– –
RUN icon
345
Sunrun
RUN
$2.42B
$891 ﹤0.01%
152
– –
FCPT icon
346
Four Corners Property Trust
FCPT
$2.69B
$832 ﹤0.01%
29
– –
QS icon
347
QuantumScape Corp
QS
$3.9B
$832 ﹤0.01%
200
– –
RBLX icon
348
Roblox
RBLX
$25.9B
$816 ﹤0.01%
14
– –
SLDP icon
349
Solid Power
SLDP
$550M
$788 ﹤0.01%
750
– –
TRIP icon
350
TripAdvisor
TRIP
$1.28B
$765 ﹤0.01%
54
– –
12 13
14
15 16

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IGM
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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.