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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
UBER icon
351
Uber
UBER
$160B
$4.48K ﹤0.01%
+48
New +$3.95K
PLUG icon
352
Plug Power
PLUG
$3.11B
$4.47K ﹤0.01%
3,000
+1,000
+50% +$998
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.36K ﹤0.01%
60
– –
IONQ icon
354
IonQ
IONQ
$17.6B
$4.3K ﹤0.01%
+100
New +$3.35K
AMP icon
355
Ameriprise Financial
AMP
$49.7B
$4.27K ﹤0.01%
8
+5
+167% +$2.47K
HLT icon
356
Hilton Worldwide
HLT
$70.8B
$4.26K ﹤0.01%
+16
New +$3.81K
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$4.22K ﹤0.01%
20
– –
YUM icon
358
Yum! Brands
YUM
$39.4B
$4.15K ﹤0.01%
28
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$75.3B
$4.06K ﹤0.01%
+45
New +$4.1K
HAS icon
360
Hasbro
HAS
$13.7B
$3.99K ﹤0.01%
54
– –
LW icon
361
Lamb Weston
LW
$7.23B
$3.94K ﹤0.01%
76
– –
ISRG icon
362
Intuitive Surgical
ISRG
$141B
$3.8K ﹤0.01%
+7
New +$3.66K
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.73K ﹤0.01%
285
+3
+1% +$37
AZO icon
364
AutoZone
AZO
$50B
$3.71K ﹤0.01%
+1
New +$3.69K
CHTR icon
365
Charter Communications
CHTR
$18.7B
$3.68K ﹤0.01%
+9
New +$3.44K
GEHC icon
366
GE HealthCare
GEHC
$32.8B
$3.63K ﹤0.01%
49
– –
LYRA
367
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.58K ﹤0.01%
+400
New +$3.32K
MTCH icon
368
Match Group
MTCH
$8.4B
$3.58K ﹤0.01%
116
– –
EIX icon
369
Edison International
EIX
$27B
$3.56K ﹤0.01%
69
+22
+47% +$1.21K
DE icon
370
Deere & Co
DE
$166B
$3.56K ﹤0.01%
+7
New +$3.43K
VFC icon
371
VF Corp
VFC
$5.8B
$3.52K ﹤0.01%
300
– –
ETHE
372
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.52K ﹤0.01%
169
-117
-41% -$2.13K
BGRN icon
373
iShares USD Green Bond ETF
BGRN
$501M
$3.48K ﹤0.01%
73
+39
+115% +$1.83K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$3.46K ﹤0.01%
+26
New +$3.26K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.43K ﹤0.01%
65
-16
-20% -$836
13 14
15
16 17

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N
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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.