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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
NOK icon
526
Nokia
NOK
$51B
$181 ﹤0.01%
+35
New +$180
GPN icon
527
Global Payments
GPN
$22.8B
$160 ﹤0.01%
+2
New +$158
TREE icon
528
LendingTree
TREE
$453M
$111 ﹤0.01%
3
– –
GRAL
529
GRAIL Inc
GRAL
$3.34B
$103 ﹤0.01%
2
– –
DVN icon
530
Devon Energy
DVN
$49.9B
$64 ﹤0.01%
+2
New +$64
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$31B
– –
-327
Closed -$24.1K
REZI icon
532
Resideo Technologies
REZI
$3.67B
$22 ﹤0.01%
+1
New +$19
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-197
Closed -$15K
EMBC icon
534
Embecta
EMBC
$283M
$10 ﹤0.01%
1
– –
IBO
535
Impact BioMedical
IBO
$47M
$3 ﹤0.01%
4
– –
ANGL icon
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-15
Closed -$433
APP icon
537
Applovin
APP
$113B
– –
-40
Closed -$10.6K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-125
Closed -$5.46K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-6
Closed -$600
HYD icon
540
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-30
Closed -$1.53K
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-24
Closed -$6.13K
MUB icon
542
iShares National Muni Bond ETF
MUB
$45.8B
– –
-82
Closed -$8.65K
RARE icon
543
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-14
Closed -$507
SCHH icon
544
Schwab US REIT ETF
SCHH
$11.2B
– –
-257
Closed -$5.53K
SHM icon
545
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11
Closed -$524
QVCGA
546
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$7
18 19 20 21
22

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LIA
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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.