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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$67.3K 0.04%
2,232
-1,587
-42% -$44.9K
WMT icon
102
Walmart Inc
WMT
$897B
$66K 0.04%
675
+27
+4% +$2.57K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$65.8K 0.04%
+889
New +$61.7K
AVSU icon
104
Avantis Responsible US Equity ETF
AVSU
$486M
$65.8K 0.04%
959
– –
PM icon
105
Philip Morris
PM
$290B
$64.7K 0.04%
+355
New +$61K
SCHW
106
Charles Schwab
SCHW
$188B
$64.5K 0.04%
707
+72
+11% +$6.03K
ALL icon
107
Allstate
ALL
$68.2B
$62.8K 0.04%
+312
New +$62.2K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61.6K 0.04%
2,227
-2,169
-49% -$57K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$60.1K 0.04%
1,422
– –
VCYT icon
110
Veracyte
VCYT
$3.72B
$59.6K 0.04%
2,204
-1,090
-33% -$31.6K
CGSD icon
111
Capital Group Short Duration Income ETF
CGSD
$2.44B
$59.2K 0.04%
2,284
+1,516
+197% +$39.2K
HPQ icon
112
HP
HPQ
$27.3B
$58.9K 0.04%
2,408
+38
+2% +$968
MPC icon
113
Marathon Petroleum
MPC
$90B
$57.6K 0.04%
347
+7
+2% +$1.05K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$56.4K 0.03%
185
+110
+147% +$33.3K
NFLX icon
115
Netflix
NFLX
$318B
$56.2K 0.03%
420
+370
+740% +$41.8K
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.74B
$53.9K 0.03%
1,576
– –
CEG icon
117
Constellation Energy
CEG
$95.8B
$53.6K 0.03%
+166
New +$43.9K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$52.1K 0.03%
717
+262
+58% +$17.6K
MA icon
119
Mastercard
MA
$493B
$50.6K 0.03%
90
+67
+291% +$37.1K
IAU icon
120
iShares Gold Trust
IAU
$65.1B
$50.5K 0.03%
810
– –
PSX icon
121
Phillips 66
PSX
$86B
$49.6K 0.03%
416
+166
+66% +$18.6K
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.7B
$49.6K 0.03%
778
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48.7K 0.03%
961
-5
-0.5% -$253
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$48.2K 0.03%
+512
New +$45.1K
DXUV
125
Dimensional US Vector Equity ETF
DXUV
$567M
$48K 0.03%
+885
New +$44.8K
3 4
5
6 7

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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.