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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
PFS icon
376
Provident Financial Services
PFS
$3.22B
$3.35K ﹤0.01%
191
– –
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.28K ﹤0.01%
+33
New +$3.12K
GPC icon
378
Genuine Parts
GPC
$18.7B
$3.15K ﹤0.01%
+26
New +$3.13K
ETV
379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.12K ﹤0.01%
225
– –
ICE icon
380
Intercontinental Exchange
ICE
$84.5B
$3.12K ﹤0.01%
+17
New +$2.92K
CARR icon
381
Carrier Global
CARR
$52.2B
$3.07K ﹤0.01%
42
– –
MCO icon
382
Moody's
MCO
$82.5B
$3.01K ﹤0.01%
+6
New +$2.78K
BITB icon
383
Bitwise Bitcoin ETF
BITB
$2.43B
$2.93K ﹤0.01%
+50
New +$2.68K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$2.92K ﹤0.01%
67
– –
RXO icon
385
RXO
RXO
$3.55B
$2.91K ﹤0.01%
185
– –
MO icon
386
Altria Group
MO
$108B
$2.87K ﹤0.01%
+49
New +$2.88K
DFSE
387
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$2.85K ﹤0.01%
+75
New +$2.63K
LULU icon
388
lululemon athletica
LULU
$14.3B
$2.85K ﹤0.01%
+12
New +$3.31K
ARWR icon
389
Arrowhead Research
ARWR
$12.6B
$2.84K ﹤0.01%
180
– –
ADP icon
390
Automatic Data Processing
ADP
$108B
$2.78K ﹤0.01%
+9
New +$2.76K
FISV
391
Fiserv Inc
FISV
$28.1B
$2.76K ﹤0.01%
+16
New +$2.9K
DOW icon
392
Dow Inc
DOW
$22.5B
$2.75K ﹤0.01%
+104
New +$3.02K
TRV icon
393
Travelers Companies
TRV
$78.7B
$2.67K ﹤0.01%
+10
New +$2.64K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$135B
$2.67K ﹤0.01%
+6
New +$2.77K
ZTS icon
395
Zoetis
ZTS
$30.9B
$2.65K ﹤0.01%
+17
New +$2.7K
HAL icon
396
Halliburton
HAL
$28.2B
$2.65K ﹤0.01%
130
– –
SPGI icon
397
S&P Global
SPGI
$120B
$2.64K ﹤0.01%
+5
New +$2.5K
MET icon
398
MetLife
MET
$61.7B
$2.57K ﹤0.01%
+32
New +$2.47K
AVRE icon
399
Avantis Real Estate ETF
AVRE
$860M
$2.52K ﹤0.01%
57
-3,735
-98% -$162K
IFF icon
400
International Flavors & Fragrances
IFF
$21.7B
$2.5K ﹤0.01%
34
– –
14 15
16
17 18

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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.