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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$21.6K 0.02%
+75
New +$19.8K
CVNA icon
152
Carvana
CVNA
$79.2B
$20.9K 0.02%
500
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20.9K 0.02%
112
+58
+107% +$11.5K
LOW icon
154
Lowe's Companies
LOW
$124B
$20.3K 0.02%
87
– –
DUK icon
155
Duke Energy
DUK
$96.1B
$20.2K 0.02%
166
– –
DFLV icon
156
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$19.9K 0.02%
651
– –
CGSD icon
157
Capital Group Short Duration Income ETF
CGSD
$2.44B
$19.8K 0.02%
768
– –
FCX icon
158
Freeport-McMoran
FCX
$96.4B
$18.8K 0.02%
497
– –
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$18.6K 0.02%
365
– –
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$18.4K 0.02%
330
– –
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$18.3K 0.02%
+160
New +$19.7K
NKE icon
162
Nike
NKE
$61.3B
$18.2K 0.02%
287
– –
PG icon
163
Procter & Gamble
PG
$338B
$18.1K 0.02%
106
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$224B
$17.9K 0.02%
36
– –
PBT
165
Permian Basin Royalty Trust
PBT
$1.52B
$17.8K 0.02%
1,800
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$98.1B
$17.6K 0.02%
572
– –
TXN icon
167
Texas Instruments
TXN
$257B
$17.1K 0.01%
95
– –
EMLC icon
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$17.1K 0.01%
715
+190
+36% +$4.5K
F icon
169
Ford
F
$55.7B
$17K 0.01%
1,695
– –
OEF icon
170
iShares S&P 100 ETF
OEF
$20.4B
$16.8K 0.01%
+62
New +$17.8K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.6K 0.01%
284
+41
+17% +$2.55K
DIS icon
172
Walt Disney
DIS
$179B
$16.5K 0.01%
168
+1
+0.6% +$107
SYK icon
173
Stryker
SYK
$134B
$16.4K 0.01%
44
– –
EOG icon
174
EOG Resources
EOG
$75.2B
$16.3K 0.01%
127
– –
BLK icon
175
Blackrock
BLK
$178B
$16.1K 0.01%
17
– –
5 6
7
8 9

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IGM
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WWM
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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.