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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
AVSD icon
151
Avantis Responsible International Equity ETF
AVSD
$366M
$39.1K 0.02%
579
+175
+43% +$11.1K
CAH icon
152
Cardinal Health
CAH
$55.5B
$39K 0.02%
232
– –
XYL icon
153
Xylem
XYL
$28.3B
$38.8K 0.02%
+300
New +$36.3K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.44B
$38.6K 0.02%
138
– –
HIG icon
155
Hartford Financial Services
HIG
$38.7B
$38.1K 0.02%
+300
New +$37.3K
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$37.2K 0.02%
548
– –
ISCF icon
157
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$35.6K 0.02%
917
– –
TROW icon
158
T. Rowe Price
TROW
$24.3B
$35.3K 0.02%
366
– –
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$35.3K 0.02%
1,232
– –
MCD icon
160
McDonald's
MCD
$194B
$35.1K 0.02%
120
+24
+25% +$7.4K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$34.4K 0.02%
278
+86
+45% +$10.1K
CVNA icon
162
Carvana
CVNA
$81.5B
$33.7K 0.02%
500
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$33K 0.02%
1,245
– –
JMTG
164
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$32.8K 0.02%
+653
New +$32.8K
DFAR icon
165
Dimensional US Real Estate ETF
DFAR
$1.76B
$29.7K 0.02%
1,266
-38,080
-97% -$884K
DPZ icon
166
Domino's
DPZ
$11.5B
$29.3K 0.02%
+65
New +$30.5K
PG icon
167
Procter & Gamble
PG
$340B
$28.4K 0.02%
178
+72
+68% +$11.8K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28.2K 0.02%
119
– –
COF icon
169
Capital One
COF
$134B
$28.1K 0.02%
+132
New +$24.6K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.7B
$28.1K 0.02%
+500
New +$25.4K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28K 0.02%
258
+124
+93% +$12.7K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27.9K 0.02%
658
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27.4K 0.02%
508
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.6B
$27.2K 0.02%
445
+200
+82% +$11.2K
CRM icon
175
Salesforce
CRM
$162B
$26.6K 0.02%
98
+1
+1% +$267
5 6
7
8 9

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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.