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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
-1.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$6.14M
Cap. Flow %
5.28%
Top 10 Hldgs %
74.26%
Holding
385
New
18
Increased
68
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$956K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$876K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$430K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$186K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$181K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103K
4
AMZN icon
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
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$485K 0.42%
17,103
+2,896
+20% +$86.1K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.53B
$484K 0.42%
19,752
+12,849
+186% +$329K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$479K 0.41%
18,491
-1,193
-6% -$31K
AVMV icon
29
Avantis US Mid Cap Value ETF
AVMV
$757M
$459K 0.39%
7,463
+6,570
+736% +$430K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$409K 0.35%
4,697
+4,009
+583% +$377K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$406K 0.35%
6,564
+534
+9% +$36K
AMZN icon
32
Amazon
AMZN
$3T
$381K 0.33%
2,000
-440
-18% -$95.5K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$378K 0.33%
6,256
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$374K 0.32%
15,975
– –
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$365K 0.31%
13,927
+2
+0% +$52
CAT icon
36
Caterpillar
CAT
$385B
$301K 0.26%
912
– –
CSCO icon
37
Cisco
CSCO
$483B
$295K 0.25%
4,775
+153
+3% +$9.42K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$277K 0.24%
11,066
+2,149
+24% +$53.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$273K 0.24%
995
+1
+0.1% +$291
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.71B
$271K 0.23%
4,682
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$267K 0.23%
10,958
+6,092
+125% +$148K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.8B
$262K 0.23%
2,841
– –
QCOM icon
43
Qualcomm
QCOM
$170B
$229K 0.2%
1,490
-134
-8% -$21.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$224K 0.19%
478
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$209K 0.18%
1,212
+655
+118% +$114K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$187K 0.16%
1,725
+9
+0.5% +$1.14K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$184K 0.16%
2,429
+653
+37% +$48.8K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$178K 0.15%
7,764
+1,126
+17% +$25.5K
AXON
49
Axon Enterprise
AXON
$48.4B
$175K 0.15%
333
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$171K 0.15%
297
+30
+11% +$19.4K
1
2
3 4 5

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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.