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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
TEAM icon
476
Atlassian
TEAM
$39.1B
$1.01K ﹤0.01%
5
– –
KD icon
477
Kyndryl
KD
$2.91B
$1.01K ﹤0.01%
24
– –
ROK icon
478
Rockwell Automation
ROK
$49.6B
$997 ﹤0.01%
+3
New +$855
HTZWW
479
Hertz Global Holdings Warrants
HTZWW
$102M
$942 ﹤0.01%
258
– –
DGX icon
480
Quest Diagnostics
DGX
$26.2B
$898 ﹤0.01%
+5
New +$868
MRNA icon
481
Moderna
MRNA
$24.2B
$883 ﹤0.01%
32
– –
PANW icon
482
Palo Alto Networks
PANW
$313B
$819 ﹤0.01%
+4
New +$743
AVB icon
483
AvalonBay Communities
AVB
$26B
$814 ﹤0.01%
+4
New +$818
EQIX icon
484
Equinix
EQIX
$102B
$795 ﹤0.01%
+1
New +$848
FCPT icon
485
Four Corners Property Trust
FCPT
$2.69B
$780 ﹤0.01%
29
– –
VVX icon
486
V2X
VVX
$2.52B
$777 ﹤0.01%
+16
New +$761
NEE icon
487
NextEra Energy
NEE
$179B
$764 ﹤0.01%
+11
New +$764
TJX icon
488
TJX Companies
TJX
$172B
$741 ﹤0.01%
+6
New +$761
MAA icon
489
Mid-America Apartment Communities
MAA
$15.3B
$740 ﹤0.01%
+5
New +$780
AEP icon
490
American Electric Power
AEP
$67.3B
$726 ﹤0.01%
+7
New +$728
SCHR
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$726 ﹤0.01%
29
– –
CDW icon
492
CDW
CDW
$16.9B
$714 ﹤0.01%
+4
New +$679
LUV icon
493
Southwest Airlines
LUV
$22.3B
$714 ﹤0.01%
+22
New +$663
SBAC icon
494
SBA Communications
SBAC
$19.3B
$705 ﹤0.01%
+3
New +$687
TRIP icon
495
TripAdvisor
TRIP
$1.28B
$705 ﹤0.01%
54
– –
TNA icon
496
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$704 ﹤0.01%
21
– –
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$702 ﹤0.01%
16
– –
SES icon
498
SES AI
SES
$206M
$666 ﹤0.01%
750
– –
WST icon
499
West Pharmaceutical
WST
$24.7B
$656 ﹤0.01%
+3
New +$641
CMI icon
500
Cummins
CMI
$87.1B
$655 ﹤0.01%
+2
New +$619
18 19
20
21 22

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IGM
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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.