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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
FNF icon
176
Fidelity National Financial
FNF
$12.9B
$26.3K 0.02%
470
+6
+1% +$351
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30B
$26K 0.02%
409
-12
-3% -$734
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.9K 0.02%
114
– –
COIN icon
179
Coinbase
COIN
$39.2B
$25.6K 0.02%
73
– –
DAL icon
180
Delta Air Lines
DAL
$58.7B
$25.4K 0.02%
+516
New +$23.7K
GMF icon
181
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$25.3K 0.02%
200
– –
TSM icon
182
TSMC
TSM
$2.17T
$25.1K 0.02%
111
-80
-42% -$14.8K
NKE icon
183
Nike
NKE
$62.5B
$25.1K 0.02%
354
+67
+23% +$4.02K
ANET icon
184
Arista Networks
ANET
$242B
$25K 0.02%
244
+66
+37% +$5.71K
PLTR icon
185
Palantir
PLTR
$421B
$24.9K 0.02%
+183
New +$21.5K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.9K 0.02%
228
-21
-8% -$2.17K
MSI icon
187
Motorola Solutions
MSI
$76.5B
$24.8K 0.02%
+59
New +$24.7K
IGRO icon
188
iShares International Dividend Growth ETF
IGRO
$1.31B
$24.8K 0.02%
314
– –
SOFI icon
189
SoFi Technologies
SOFI
$23.4B
$24.4K 0.01%
1,341
– –
FSTA icon
190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24K 0.01%
+470
New +$24.1K
ITT icon
191
ITT
ITT
$18.9B
$23.5K 0.01%
+150
New +$21.4K
F icon
192
Ford
F
$55.8B
$23.4K 0.01%
2,161
+466
+27% +$4.75K
ADX icon
193
Adams Diversified Equity Fund
ADX
$3.28B
$22.9K 0.01%
+1,055
New +$20.8K
AMGN icon
194
Amgen
AMGN
$226B
$22.9K 0.01%
82
+11
+15% +$3.12K
DIS icon
195
Walt Disney
DIS
$178B
$22.5K 0.01%
182
+14
+8% +$1.46K
PBT
196
Permian Basin Royalty Trust
PBT
$1.52B
$22.4K 0.01%
1,800
– –
DTE icon
197
DTE Energy
DTE
$28.5B
$22.3K 0.01%
+168
New +$22.6K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$21.8K 0.01%
330
– –
FCX icon
199
Freeport-McMoran
FCX
$98.7B
$21.5K 0.01%
497
– –
UNH icon
200
UnitedHealth
UNH
$371B
$20.9K 0.01%
67
+4
+6% +$1.53K
6 7
8
9 10

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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.