We are live on ! Find out more
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
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.6B
$11.9K 0.01%
303
– –
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$11.7K 0.01%
438
– –
GEV icon
203
GE Vernova
GEV
$269B
$11.6K 0.01%
38
+3
+9% +$1.05K
CI icon
204
Cigna
CI
$72.4B
$11.5K 0.01%
35
– –
IBIT icon
205
iShares Bitcoin Trust
IBIT
$47.2B
$11.5K 0.01%
245
– –
WCN
206
Waste Connections
WCN
$42B
$11.1K 0.01%
57
– –
DELL icon
207
Dell
DELL
$285B
$10.9K 0.01%
120
– –
SU icon
208
Suncor Energy
SU
$74B
$10.8K 0.01%
280
– –
APP icon
209
Applovin
APP
$107B
$10.6K 0.01%
40
– –
DHI icon
210
D.R. Horton
DHI
$42.2B
$10.4K 0.01%
82
– –
XPO icon
211
XPO
XPO
$23.8B
$10.3K 0.01%
96
– –
DX
212
Dynex Capital
DX
$3.21B
$10.3K 0.01%
790
– –
SHEL icon
213
Shell
SHEL
$250B
$10.2K 0.01%
139
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.8B
$10.2K 0.01%
51
+14
+38% +$3.04K
SPH icon
215
Suburban Propane Partners
SPH
$1.17B
$10.1K 0.01%
482
– –
INTC icon
216
Intel
INTC
$493B
$9.94K 0.01%
438
– –
GEN icon
217
Gen Digital
GEN
$17.4B
$9.82K 0.01%
370
– –
QRVO icon
218
Qorvo
QRVO
$8.53B
$9.41K 0.01%
130
– –
PLD icon
219
Prologis
PLD
$133B
$9.39K 0.01%
84
– –
EXPE icon
220
Expedia Group
EXPE
$38.5B
$9.08K 0.01%
54
– –
CRWD icon
221
CrowdStrike
CRWD
$226B
$8.81K 0.01%
100
+40
+67% +$3.81K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.8B
$8.65K 0.01%
82
– –
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.63K 0.01%
195
– –
ERX icon
224
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$8.62K 0.01%
132
– –
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.57K 0.01%
150
– –
7 8
9
10 11

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.