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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
STWD icon
326
Starwood Property Trust
STWD
$6.2B
$5.69K ﹤0.01%
283
– –
WPC icon
327
W.P. Carey
WPC
$16B
$5.68K ﹤0.01%
91
– –
FTNT icon
328
Fortinet
FTNT
$119B
$5.6K ﹤0.01%
+53
New +$5.35K
OKLO
329
Oklo
OKLO
$8.73B
$5.6K ﹤0.01%
+100
New +$3.86K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.57K ﹤0.01%
44
– –
KDP icon
331
Keurig Dr Pepper
KDP
$39.9B
$5.55K ﹤0.01%
168
+40
+31% +$1.35K
RIO icon
332
Rio Tinto
RIO
$164B
$5.54K ﹤0.01%
95
– –
NVS icon
333
Novartis
NVS
$294B
$5.45K ﹤0.01%
45
– –
DASH icon
334
DoorDash
DASH
$93.1B
$5.42K ﹤0.01%
+22
New +$4.41K
SOUN icon
335
SoundHound AI
SOUN
$3.23B
$5.37K ﹤0.01%
500
– –
TYL icon
336
Tyler Technologies
TYL
$13.2B
$5.34K ﹤0.01%
+9
New +$5.1K
DRIV icon
337
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$5.24K ﹤0.01%
225
– –
D icon
338
Dominion Energy
D
$59.7B
$5.14K ﹤0.01%
91
+5
+6% +$274
ROP icon
339
Roper Technologies
ROP
$39.5B
$5.1K ﹤0.01%
+9
New +$5.09K
RITM icon
340
Rithm Capital
RITM
$5.74B
$5.08K ﹤0.01%
450
– –
HTGC icon
341
Hercules Capital
HTGC
$3.13B
$5.03K ﹤0.01%
275
– –
ALK icon
342
Alaska Air
ALK
$5.43B
$4.95K ﹤0.01%
100
– –
PFE icon
343
Pfizer
PFE
$152B
$4.95K ﹤0.01%
204
+146
+252% +$3.4K
KEYS icon
344
Keysight
KEYS
$58.6B
$4.92K ﹤0.01%
+30
New +$4.57K
BHP icon
345
BHP
BHP
$228B
$4.91K ﹤0.01%
102
– –
GM icon
346
General Motors
GM
$78.2B
$4.77K ﹤0.01%
97
– –
LUMN icon
347
Lumen
LUMN
$6.59B
$4.57K ﹤0.01%
1,043
– –
UPS icon
348
United Parcel Service
UPS
$88.8B
$4.54K ﹤0.01%
45
– –
LYV icon
349
Live Nation Entertainment
LYV
$42.9B
$4.54K ﹤0.01%
30
– –
TMUS icon
350
T-Mobile US
TMUS
$192B
$4.53K ﹤0.01%
+19
New +$4.64K
12 13
14
15 16

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N
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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.