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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$121K 0.07%
+1,116
New +$110K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$119K 0.07%
1,120
– –
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.88B
$117K 0.07%
2,287
– –
DFSU
79
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$110K 0.07%
2,812
+173
+7% +$6.31K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$108K 0.07%
+2,642
New +$105K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$44.8B
$107K 0.07%
450
– –
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$107K 0.06%
1,273
+3
+0.2% +$238
DFVX icon
83
Dimensional US Large Cap Vector ETF
DFVX
$542M
$103K 0.06%
+1,500
New +$96.8K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.62B
$103K 0.06%
1,853
– –
COST icon
85
Costco
COST
$423B
$100K 0.06%
101
+58
+135% +$57.6K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$96.4K 0.06%
401
-73
-15% -$15.9K
YINN icon
87
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$93.8K 0.06%
2,290
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.5K 0.06%
+1,116
New +$92.1K
DFSV
89
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$91.1K 0.06%
3,094
+95
+3% +$2.63K
BAC icon
90
Bank of America
BAC
$447B
$90.2K 0.05%
1,907
+44
+2% +$1.85K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88.7K 0.05%
1,664
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$86.3K 0.05%
472
+14
+3% +$2.42K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$82.5K 0.05%
1,375
– –
MAR icon
94
Marriott International
MAR
$90.9B
$82.5K 0.05%
302
+200
+196% +$50.2K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$80.6K 0.05%
600
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$80K 0.05%
1,017
-454
-31% -$35.5K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$76.2K 0.05%
951
– –
UNP icon
98
Union Pacific
UNP
$174B
$71.6K 0.04%
311
+1
+0.3% +$222
COP icon
99
ConocoPhillips
COP
$148B
$70.9K 0.04%
790
– –
WFC icon
100
Wells Fargo
WFC
$265B
$69.3K 0.04%
865
+14
+2% +$1.01K
2 3
4
5 6

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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.