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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
UDR icon
501
UDR
UDR
$12.1B
$653 ﹤0.01%
+16
New +$663
DOC icon
502
Healthpeak Properties
DOC
$14.3B
$595 ﹤0.01%
+34
New +$604
SG icon
503
Sweetgreen
SG
$645M
$595 ﹤0.01%
40
– –
WDS icon
504
Woodside Energy
WDS
$44.3B
$555 ﹤0.01%
36
– –
SYF icon
505
Synchrony
SYF
$25.6B
$534 ﹤0.01%
+8
New +$447
EBAY icon
506
eBay
EBAY
$47.7B
$521 ﹤0.01%
+7
New +$496
VOD icon
507
Vodafone
VOD
$36.8B
$501 ﹤0.01%
47
– –
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$498 ﹤0.01%
6
– –
VHT icon
509
Vanguard Health Care ETF
VHT
$19B
$497 ﹤0.01%
2
– –
OGN icon
510
Organon & Co
OGN
$3.58B
$445 ﹤0.01%
46
– –
ANGI icon
511
Angi Inc
ANGI
$184M
$427 ﹤0.01%
+28
New +$405
VTRS icon
512
Viatris
VTRS
$18.6B
$420 ﹤0.01%
47
+40
+571% +$338
B
513
Barrick Mining
B
$67.8B
$416 ﹤0.01%
20
-80
-80% -$1.56K
ETH
514
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$403 ﹤0.01%
17
-11
-39% -$228
AVDV icon
515
Avantis International Small Cap Value ETF
AVDV
$19.7B
$396 ﹤0.01%
5
– –
XHB icon
516
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$394 ﹤0.01%
4
– –
ELV icon
517
Elevance Health
ELV
$84.8B
$389 ﹤0.01%
+1
New +$402
ROST icon
518
Ross Stores
ROST
$81.4B
$383 ﹤0.01%
+3
New +$416
VMEO
519
DELISTED
Vimeo
VMEO
$351 ﹤0.01%
87
– –
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279 ﹤0.01%
12
– –
HII icon
521
Huntington Ingalls Industries
HII
$13B
$241 ﹤0.01%
+1
New +$223
MGA icon
522
Magna International
MGA
$18.7B
$232 ﹤0.01%
+6
New +$212
WEC icon
523
WEC Energy
WEC
$34.8B
$208 ﹤0.01%
+2
New +$213
NLOP
524
Net Lease Office Properties
NLOP
$171M
$195 ﹤0.01%
6
– –
RXRX icon
525
Recursion Pharmaceuticals
RXRX
$1.78B
$192 ﹤0.01%
38
– –
18 19 20
21
22

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N
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IGM
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ORC
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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.