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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
GD icon
176
General Dynamics
GD
$106B
$16.1K 0.01%
59
– –
GILD icon
177
Gilead Sciences
GILD
$168B
$16K 0.01%
143
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7K 0.01%
81
– –
SOFI icon
179
SoFi Technologies
SOFI
$23.2B
$15.6K 0.01%
1,341
– –
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15.6K 0.01%
171
– –
ET icon
181
Energy Transfer Partners
ET
$71.6B
$15.4K 0.01%
830
– –
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.53B
$15.4K 0.01%
236
– –
SONY icon
183
Sony
SONY
$138B
$15.2K 0.01%
600
– –
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.1K 0.01%
366
– –
DMLP icon
185
Dorchester Minerals
DMLP
$1.33B
$15K 0.01%
500
– –
EMGF icon
186
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$15K 0.01%
321
– –
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15K 0.01%
123
– –
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$14.6K 0.01%
227
+62
+38% +$3.98K
KO icon
189
Coca-Cola
KO
$372B
$14.5K 0.01%
202
– –
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.42B
$14.3K 0.01%
197
– –
ANET icon
191
Arista Networks
ANET
$250B
$13.8K 0.01%
178
+50
+39% +$5.07K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13.2K 0.01%
134
– –
GII icon
193
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$13.1K 0.01%
+212
New +$12.9K
DRI icon
194
Darden Restaurants
DRI
$24.9B
$12.9K 0.01%
62
– –
MA icon
195
Mastercard
MA
$492B
$12.6K 0.01%
23
– –
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$36.7B
$12.6K 0.01%
440
+50
+13% +$1.9K
COIN icon
197
Coinbase
COIN
$39.2B
$12.6K 0.01%
73
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.5K 0.01%
95
– –
CSX icon
199
CSX Corp
CSX
$92.5B
$12.1K 0.01%
411
– –
CNYA icon
200
iShares MSCI China A ETF
CNYA
$206M
$12K 0.01%
429
– –
6 7
8
9 10

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IGM
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ORC
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WWM
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RA
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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.