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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
KD icon
351
Kyndryl
KD
$2.91B
$754 ﹤0.01%
24
– –
SCHR
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$721 ﹤0.01%
29
– –
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$688 ﹤0.01%
16
– –
OGN icon
354
Organon & Co
OGN
$3.58B
$685 ﹤0.01%
46
– –
TNA icon
355
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$614 ﹤0.01%
21
– –
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$600 ﹤0.01%
+6
New +$612
HTZWW
357
Hertz Global Holdings Warrants
HTZWW
$102M
$583 ﹤0.01%
258
– –
VHT icon
358
Vanguard Health Care ETF
VHT
$19B
$529 ﹤0.01%
2
– –
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$524 ﹤0.01%
11
– –
WDS icon
360
Woodside Energy
WDS
$44.3B
$522 ﹤0.01%
36
– –
RARE icon
361
Ultragenyx Pharmaceutical
RARE
$2.66B
$507 ﹤0.01%
14
-1
-7% -$42
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$491 ﹤0.01%
6
– –
ETH
363
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$482 ﹤0.01%
28
– –
VMEO
364
DELISTED
Vimeo
VMEO
$458 ﹤0.01%
87
– –
VOD icon
365
Vodafone
VOD
$36.7B
$440 ﹤0.01%
47
– –
ANGL icon
366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$433 ﹤0.01%
15
– –
SES icon
367
SES AI
SES
$206M
$391 ﹤0.01%
750
– –
XHB icon
368
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$388 ﹤0.01%
4
– –
AVDV icon
369
Avantis International Small Cap Value ETF
AVDV
$19.8B
$349 ﹤0.01%
+5
New +$340
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288 ﹤0.01%
12
– –
RXRX icon
371
Recursion Pharmaceuticals
RXRX
$1.8B
$201 ﹤0.01%
38
– –
VAC icon
372
Marriott Vacations Worldwide
VAC
$3.95B
$193 ﹤0.01%
3
– –
NLOP
373
Net Lease Office Properties
NLOP
$170M
$188 ﹤0.01%
6
– –
TREE icon
374
LendingTree
TREE
$443M
$151 ﹤0.01%
3
– –
VTRS icon
375
Viatris
VTRS
$18.7B
$61 ﹤0.01%
7
– –
12 13 14
15
16

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IGM
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ORC
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WWM
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RA
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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.