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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
INTF icon
101
iShares International Equity Factor ETF
INTF
$3.74B
$48.6K 0.04%
1,576
– –
IAU icon
102
iShares Gold Trust
IAU
$64.7B
$47.8K 0.04%
810
– –
LQDH icon
103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$47.1K 0.04%
510
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$46.9K 0.04%
321
+205
+177% +$29.8K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.8B
$46.5K 0.04%
778
– –
PEP icon
106
PepsiCo
PEP
$188B
$44.4K 0.04%
296
– –
MCHI icon
107
iShares MSCI China ETF
MCHI
$6.27B
$43.6K 0.04%
801
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.8B
$42.2K 0.04%
353
+163
+86% +$19.9K
COST icon
109
Costco
COST
$418B
$40.9K 0.04%
43
– –
SBR
110
Sabine Royalty Trust
SBR
$1.06B
$40.5K 0.03%
600
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$40K 0.03%
368
– –
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$39.9K 0.03%
1,104
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38K 0.03%
588
+268
+84% +$18K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$37.7K 0.03%
832
+2
+0.2% +$90
DFSI
115
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$36.6K 0.03%
1,049
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$34.8K 0.03%
1,245
– –
ABT icon
117
Abbott
ABT
$190B
$34.4K 0.03%
259
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$8.48B
$34.2K 0.03%
138
– –
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$34.1K 0.03%
548
– –
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$33.7K 0.03%
1,232
– –
TROW icon
121
T. Rowe Price
TROW
$24.3B
$33.6K 0.03%
366
– –
UNH icon
122
UnitedHealth
UNH
$366B
$33K 0.03%
63
– –
CAH icon
123
Cardinal Health
CAH
$56.2B
$32K 0.03%
232
– –
T icon
124
AT&T
T
$167B
$31.9K 0.03%
1,128
– –
SMH icon
125
VanEck Semiconductor ETF
SMH
$70.2B
$31.7K 0.03%
150
– –
3 4
5
6 7

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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.