Signature Resources Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.12M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$956K |
| 3 |
Dimensional California Municipal Bond ETF
DFCA
|
+$876K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$714K |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$186K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$181K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$103K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRAL
376
GRAIL Inc
GRAL
$3.37B
| $51 | ﹤0.01% |
2
| – | – |
|
377
Embecta
EMBC
$276M
| $13 | ﹤0.01% |
1
| – | – |
|
|
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
| $7 | ﹤0.01% |
1
| – | – |
|
|
IBO
379
Impact BioMedical
IBO
$46.4M
| $3 | ﹤0.01% |
+4
| New | +$7 |
|
380
Adobe
ADBE
$105B
| – | – |
-135
| Closed | -$60K |
|
381
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
| – | – |
-2,353
| Closed | -$31.4K |
|
382
Fidelity Clean Energy ETF
FRNW
$101M
| – | – |
-1,300
| Closed | -$17.5K |
|
|
RAYS
383
DELISTED
Global X Solar ETF
RAYS
| – | – |
-1,400
| Closed | -$12.5K |
|
384
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-3
| Closed | -$243 |
|
|
FM
385
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-460
| Closed | -$12.5K |
|
Similar funds
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.