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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
HON icon
451
Honeywell
HON
$72.9B
$1.4K ﹤0.01%
+6
New +$1.21K
TRGP icon
452
Targa Resources
TRGP
$56.9B
$1.39K ﹤0.01%
+8
New +$1.34K
SLB icon
453
SLB Ltd
SLB
$79.7B
$1.39K ﹤0.01%
+41
New +$1.42K
VAC icon
454
Marriott Vacations Worldwide
VAC
$3.95B
$1.37K ﹤0.01%
19
+16
+533% +$1.01K
SSO icon
455
ProShares Ultra S&P500
SSO
$8.35B
$1.37K ﹤0.01%
28
– –
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.37K ﹤0.01%
23
– –
ESML icon
457
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.36K ﹤0.01%
33
– –
FDX icon
458
FedEx
FDX
$76.3B
$1.36K ﹤0.01%
+6
New +$1.31K
QS icon
459
QuantumScape Corp
QS
$3.9B
$1.34K ﹤0.01%
200
– –
PID icon
460
Invesco International Dividend Achievers ETF
PID
$913M
$1.33K ﹤0.01%
65
– –
XEL icon
461
Xcel Energy
XEL
$48.5B
$1.29K ﹤0.01%
+19
New +$1.32K
NDAQ icon
462
Nasdaq
NDAQ
$53.1B
$1.25K ﹤0.01%
+14
New +$1.12K
YUMC icon
463
Yum China
YUMC
$16.3B
$1.25K ﹤0.01%
28
– –
RUN icon
464
Sunrun
RUN
$2.42B
$1.24K ﹤0.01%
152
– –
PSA icon
465
Public Storage
PSA
$60.7B
$1.17K ﹤0.01%
+4
New +$1.18K
ILMN icon
466
Illumina
ILMN
$29.1B
$1.15K ﹤0.01%
12
– –
PWR icon
467
Quanta Services
PWR
$101B
$1.13K ﹤0.01%
+3
New +$963
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.47B
$1.13K ﹤0.01%
18
– –
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11K ﹤0.01%
24
– –
PVL
470
Permianville Royalty Trust
PVL
$57.4M
$1.11K ﹤0.01%
600
– –
VNM icon
471
VanEck Vietnam ETF
VNM
$507M
$1.1K ﹤0.01%
80
– –
FANG icon
472
Diamondback Energy
FANG
$56.5B
$1.1K ﹤0.01%
+8
New +$1.11K
BMY icon
473
Bristol-Myers Squibb
BMY
$130B
$1.06K ﹤0.01%
+23
New +$1.13K
PARA
474
DELISTED
Paramount Global Class B
PARA
$1.06K ﹤0.01%
82
– –
WAB icon
475
Wabtec
WAB
$50.3B
$1.05K ﹤0.01%
5
– –
17 18
19
20 21

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TSM
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ACM
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IGM
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ORC
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WWM
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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.