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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
HD icon
51
Home Depot
HD
$355B
$169K 0.15%
461
– –
VZ icon
52
Verizon
VZ
$196B
$167K 0.14%
3,688
+425
+13% +$17.7K
AVRE icon
53
Avantis Real Estate ETF
AVRE
$858M
$163K 0.14%
3,792
-708
-16% -$30.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$159K 0.14%
3,133
+2
+0.1% +$101
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$158K 0.14%
1,360
– –
ABBV icon
56
AbbVie
ABBV
$437B
$155K 0.13%
739
– –
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$152K 0.13%
6,265
– –
TSLA icon
58
Tesla
TSLA
$1.32T
$149K 0.13%
575
– –
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$148K 0.13%
+1,600
New +$163K
IXN icon
60
iShares Global Tech ETF
IXN
$9.22B
$148K 0.13%
1,950
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$144K 0.12%
257
+193
+302% +$113K
BNY
62
Bank of New York Mellon
BNY
$109B
$134K 0.12%
1,600
– –
MRK icon
63
Merck
MRK
$321B
$132K 0.11%
1,473
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$125K 0.11%
1,332
+55
+4% +$5.06K
AVGO icon
65
Broadcom
AVGO
$2T
$124K 0.11%
740
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$117K 0.1%
4,396
+1
+0% +$27
JPM icon
67
JPMorgan Chase
JPM
$960B
$116K 0.1%
474
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$116K 0.1%
2,287
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$115K 0.1%
1,471
-100
-6% -$7.76K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$105K 0.09%
3,819
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
$104K 0.09%
1,853
-115
-6% -$6.54K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$101K 0.09%
1,270
+3
+0.2% +$246
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$101K 0.09%
1,120
+840
+300% +$82.9K
VCYT icon
74
Veracyte
VCYT
$3.72B
$97.7K 0.08%
3,294
– –
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$95.8K 0.08%
474
– –
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.