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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
LQDH icon
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$47.1K 0.03%
510
– –
DFSI
127
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$46.3K 0.03%
1,174
+125
+12% +$4.64K
T icon
128
AT&T
T
$165B
$45.7K 0.03%
1,578
+450
+40% +$12.4K
GE icon
129
GE Aerospace
GE
$380B
$45.3K 0.03%
176
+24
+16% +$5.27K
BP icon
130
BP
BP
$110B
$45.2K 0.03%
1,509
-445
-23% -$13.1K
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$44.9K 0.03%
353
– –
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$44.2K 0.03%
1,104
– –
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.42B
$44.1K 0.03%
801
– –
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44K 0.03%
428
+133
+45% +$13.6K
IBM icon
135
IBM
IBM
$223B
$43.9K 0.03%
149
+29
+24% +$7.47K
CVX icon
136
Chevron
CVX
$382B
$43.7K 0.03%
305
-71
-19% -$10K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.3K 0.03%
321
– –
MCK icon
138
McKesson
MCK
$103B
$43.2K 0.03%
+59
New +$41.6K
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$43K 0.03%
+554
New +$39.6K
DFSB icon
140
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$42.7K 0.03%
+815
New +$42K
PEP icon
141
PepsiCo
PEP
$188B
$42.5K 0.03%
322
+26
+9% +$3.5K
SMH icon
142
VanEck Semiconductor ETF
SMH
$70.1B
$41.8K 0.03%
150
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.8B
$41.5K 0.03%
276
-174
-39% -$23.6K
MS icon
144
Morgan Stanley
MS
$338B
$41.4K 0.03%
+294
New +$36.1K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$41.1K 0.03%
+642
New +$40.9K
FCOM icon
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$40.4K 0.02%
+624
New +$36.4K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$40.3K 0.02%
368
– –
SBR
148
Sabine Royalty Trust
SBR
$1.06B
$39.9K 0.02%
600
– –
ABT icon
149
Abbott
ABT
$188B
$39.9K 0.02%
293
+34
+13% +$4.48K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.5K 0.02%
564
-24
-4% -$1.57K
4 5
6
7 8

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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.