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
-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
TSM icon
126
TSMC
TSM
$2.19T
$31.7K 0.03%
191
+111
+139% +$21.6K
ISCF icon
127
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$30.9K 0.03%
917
– –
PSX icon
128
Phillips 66
PSX
$89.5B
$30.9K 0.03%
250
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$30.7K 0.03%
+658
New +$29.7K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.5K 0.03%
295
-37
-11% -$3.77K
GE icon
131
GE Aerospace
GE
$382B
$30.4K 0.03%
152
+12
+9% +$2.36K
FNF icon
132
Fidelity National Financial
FNF
$12.8B
$30.2K 0.03%
464
– –
MCD icon
133
McDonald's
MCD
$194B
$30K 0.03%
96
– –
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29.9K 0.03%
455
+420
+1,200% +$29K
IBM icon
135
IBM
IBM
$225B
$29.8K 0.03%
120
– –
DFNM icon
136
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$28.9K 0.02%
607
+145
+31% +$6.94K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$26.4K 0.02%
119
– –
CRM icon
138
Salesforce
CRM
$162B
$26.2K 0.02%
97
– –
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.1K 0.02%
508
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.02%
249
+128
+106% +$14.4K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30B
$24.8K 0.02%
421
+319
+313% +$18K
MAR icon
142
Marriott International
MAR
$91.1B
$24.3K 0.02%
102
– –
AVSD icon
143
Avantis Responsible International Equity ETF
AVSD
$366M
$24.2K 0.02%
404
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$23.9K 0.02%
352
– –
GMF icon
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$23.1K 0.02%
200
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31B
$23K 0.02%
327
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$23K 0.02%
192
+144
+300% +$18K
IGRO icon
148
iShares International Dividend Growth ETF
IGRO
$1.31B
$22.7K 0.02%
314
– –
AMGN icon
149
Amgen
AMGN
$224B
$22.1K 0.02%
71
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$102B
$22K 0.02%
114
+8
+8% +$1.67K
4 5
6
7 8

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
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.