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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
YINN icon
76
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$95K 0.08%
2,290
-34
-1% -$1.27K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$94.5K 0.08%
2,639
+1,500
+132% +$57K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87.4K 0.08%
1,664
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.2B
$84.7K 0.07%
450
– –
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$84.4K 0.07%
2,999
+225
+8% +$6.81K
COP icon
81
ConocoPhillips
COP
$151B
$83K 0.07%
790
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$78.3K 0.07%
458
+336
+275% +$60.2K
BAC icon
83
Bank of America
BAC
$448B
$77.7K 0.07%
1,863
+2
+0.1% +$89
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$74.2K 0.06%
1,375
+170
+14% +$9.15K
UNP icon
85
Union Pacific
UNP
$174B
$73.2K 0.06%
310
-36
-10% -$8.67K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$70.1K 0.06%
951
-41
-4% -$2.94K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$69.4K 0.06%
600
– –
BP icon
88
BP
BP
$111B
$66K 0.06%
1,954
-580
-23% -$18.9K
HPQ icon
89
HP
HPQ
$26.6B
$65.6K 0.06%
2,370
+20
+0.9% +$633
CVX icon
90
Chevron
CVX
$386B
$62.9K 0.05%
376
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.9B
$61.3K 0.05%
660
+495
+300% +$49.9K
WFC icon
92
Wells Fargo
WFC
$264B
$61.1K 0.05%
851
– –
AVSU icon
93
Avantis Responsible US Equity ETF
AVSU
$486M
$59.8K 0.05%
959
+40
+4% +$2.65K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57.5K 0.05%
1,422
– –
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.6B
$57.2K 0.05%
450
-33
-7% -$4.56K
WMT icon
96
Walmart Inc
WMT
$901B
$56.9K 0.05%
648
– –
GS icon
97
Goldman Sachs
GS
$301B
$54.6K 0.05%
100
– –
SCHW
98
Charles Schwab
SCHW
$186B
$49.7K 0.04%
635
– –
MPC icon
99
Marathon Petroleum
MPC
$94.5B
$49.5K 0.04%
340
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48.9K 0.04%
966
– –
2 3
4
5 6

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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.