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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
(+42%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
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 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.34M |
| 3 |
Dimensional California Municipal Bond ETF
DFCA
|
+$3.35M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$884K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$199K |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$162K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$147K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$70.5B
| $1.85K | ﹤0.01% |
+63
| New | +$1.73K |
|
427
Tyson Foods
TSN
$19.7B
| $1.85K | ﹤0.01% |
+33
| New | +$1.9K |
|
428
Welltower
WELL
$165B
| $1.84K | ﹤0.01% |
+12
| New | +$1.79K |
|
429
Teradyne
TER
$59.3B
| $1.82K | ﹤0.01% |
20
| – | – |
|
430
ResMed
RMD
$32B
| $1.81K | ﹤0.01% |
+7
| New | +$1.67K |
|
431
Colgate-Palmolive
CL
$73.5B
| $1.73K | ﹤0.01% |
+19
| New | +$1.74K |
|
432
PACCAR
PCAR
$69.5B
| $1.71K | ﹤0.01% |
+18
| New | +$1.66K |
|
433
Veritone
VERI
$136M
| $1.66K | ﹤0.01% |
1,319
| – | – |
|
434
Solid Power
SLDP
$557M
| $1.64K | ﹤0.01% |
750
| – | – |
|
435
Rollins
ROL
$17.8B
| $1.64K | ﹤0.01% |
+29
| New | +$1.63K |
|
436
Becton Dickinson
BDX
$48.8B
| $1.55K | ﹤0.01% |
9
| – | – |
|
437
3M
MMM
$94.4B
| $1.52K | ﹤0.01% |
+10
| New | +$1.43K |
|
438
TransDigm Group
TDG
$68.6B
| $1.52K | ﹤0.01% |
+1
| New | +$1.41K |
|
439
Monster Beverage
MNST
$88.7B
| $1.5K | ﹤0.01% |
+48
| New | +$1.47K |
|
440
Schwab 1000 Index ETF
SCHK
$5.93B
| $1.49K | ﹤0.01% |
50
| – | – |
|
441
Molina Healthcare
MOH
$10.3B
| $1.49K | ﹤0.01% |
+5
| New | +$1.57K |
|
442
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.49K | ﹤0.01% |
30
| – | – |
|
443
Globus Medical
GMED
$11.4B
| $1.48K | ﹤0.01% |
25
| – | – |
|
444
Roblox
RBLX
$26.2B
| $1.47K | ﹤0.01% |
14
| – | – |
|
445
Humana
HUM
$45.3B
| $1.47K | ﹤0.01% |
+6
| New | +$1.5K |
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.44K | ﹤0.01% |
15
| – | – |
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.43K | ﹤0.01% |
18
| – | – |
|
448
Wynn Resorts
WYNN
$10.7B
| $1.42K | ﹤0.01% |
15
| – | – |
|
449
Baker Hughes
BKR
$64.1B
| $1.42K | ﹤0.01% |
+37
| New | +$1.4K |
|
450
Rivian
RIVN
$23.5B
| $1.4K | ﹤0.01% |
102
| – | – |
|
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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.