We are live on ! Find out more
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$220K 0.13%
1,999
+1,339
+203% +$133K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$219K 0.13%
721
-274
-28% -$77.1K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.8B
$215K 0.13%
2,273
-568
-20% -$51.3K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.13%
1,189
-23
-2% -$3.88K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.12%
2,425
-4
-0.2% -$317
AXON
56
Axon Enterprise
AXON
$48.4B
$193K 0.12%
233
-100
-30% -$68K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$186K 0.11%
+9,010
New +$186K
JPM icon
58
JPMorgan Chase
JPM
$956B
$183K 0.11%
631
+157
+33% +$40.1K
TSLA icon
59
Tesla
TSLA
$1.31T
$183K 0.11%
575
– –
IXN icon
60
iShares Global Tech ETF
IXN
$9.17B
$180K 0.11%
1,950
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.2B
$175K 0.11%
1,360
– –
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$175K 0.11%
1,600
– –
HD icon
63
Home Depot
HD
$350B
$171K 0.1%
466
+5
+1% +$1.81K
VZ icon
64
Verizon
VZ
$195B
$165K 0.1%
3,823
+135
+4% +$5.85K
MRK icon
65
Merck
MRK
$323B
$153K 0.09%
1,932
+459
+31% +$36.5K
BNY
66
Bank of New York Mellon
BNY
$108B
$148K 0.09%
1,628
+28
+2% +$2.38K
HDV
67
iShares Core High Dividend ETF
HDV
$15B
$147K 0.09%
6,265
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$145K 0.09%
2,549
-584
-19% -$31.3K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$144K 0.09%
+738
New +$137K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$144K 0.09%
6,263
-1,501
-19% -$34.2K
ABBV icon
71
AbbVie
ABBV
$438B
$138K 0.08%
743
+4
+0.5% +$743
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$136K 0.08%
+690
New +$119K
GS icon
73
Goldman Sachs
GS
$301B
$134K 0.08%
190
+90
+90% +$52.2K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$129K 0.08%
1,371
+39
+3% +$3.59K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$121K 0.07%
2,317
+2,169
+1,466% +$107K
1 2
3
4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.