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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
WRB icon
401
W.R. Berkley
WRB
$26.2B
$2.5K ﹤0.01%
+34
New +$2.44K
NI icon
402
NiSource
NI
$20.1B
$2.46K ﹤0.01%
+61
New +$2.39K
SWKS icon
403
Skyworks Solutions
SWKS
$10.3B
$2.46K ﹤0.01%
33
– –
RF icon
404
Regions Financial
RF
$26.9B
$2.4K ﹤0.01%
+102
New +$2.16K
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.35K ﹤0.01%
60
– –
HCA icon
406
HCA Healthcare
HCA
$89.1B
$2.3K ﹤0.01%
+6
New +$2.16K
QTUM icon
407
Defiance Quantum ETF
QTUM
$5.61B
$2.29K ﹤0.01%
25
– –
VICR icon
408
Vicor
VICR
$9.77B
$2.27K ﹤0.01%
50
– –
BTC
409
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.24K ﹤0.01%
47
– –
HST icon
410
Host Hotels & Resorts
HST
$15.4B
$2.21K ﹤0.01%
+144
New +$2.13K
DG icon
411
Dollar General
DG
$26.5B
$2.17K ﹤0.01%
+19
New +$1.89K
CLNE icon
412
Clean Energy Fuels
CLNE
$386M
$2.15K ﹤0.01%
1,100
– –
WU icon
413
Western Union
WU
$2.19B
$2.14K ﹤0.01%
254
– –
CBOE icon
414
Cboe Global Markets
CBOE
$29.7B
$2.1K ﹤0.01%
+9
New +$2K
OTIS icon
415
Otis Worldwide
OTIS
$27.9B
$2.08K ﹤0.01%
21
– –
WM icon
416
Waste Management
WM
$91.2B
$2.06K ﹤0.01%
+9
New +$2.09K
NSC icon
417
Norfolk Southern
NSC
$75.4B
$2.05K ﹤0.01%
+8
New +$1.89K
PPLI
418
People Inc
PPLI
$3B
$2.02K ﹤0.01%
54
-12
-18% -$434
APLE icon
419
Apple Hospitality REIT
APLE
$3.7B
$1.96K ﹤0.01%
168
– –
CCI icon
420
Crown Castle
CCI
$31.4B
$1.95K ﹤0.01%
+19
New +$1.92K
ECL icon
421
Ecolab
ECL
$79.6B
$1.95K ﹤0.01%
7
– –
LITE icon
422
Lumentum
LITE
$63.4B
$1.9K ﹤0.01%
20
– –
EW icon
423
Edwards Lifesciences
EW
$53.8B
$1.88K ﹤0.01%
+24
New +$1.79K
VRSK icon
424
Verisk Analytics
VRSK
$23.6B
$1.87K ﹤0.01%
+6
New +$1.82K
HWM icon
425
Howmet Aerospace
HWM
$113B
$1.86K ﹤0.01%
+10
New +$1.54K
15 16
17
18 19

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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.