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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$21.1M 18.14%
228,239
+3,903
+2% +$380K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16.8M 14.47%
509,978
+20,557
+4% +$714K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.8M 13.61%
332,902
+23,648
+8% +$1.12M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.29M 7.99%
334,443
+3,560
+1% +$97.2K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$8.42M 7.25%
127,117
-2,858
-2% -$186K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.42M 3.8%
115,038
-1,138
-1% -$46.2K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.95M 2.54%
94,388
-3,025
-3% -$93.4K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.88M 2.47%
47,799
-72
-0.2% -$4.33K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.46M 2.12%
92,919
-1,538
-2% -$40.9K
CGGR icon
10
Capital Group Growth ETF
CGGR
$24.1B
$2.19M 1.88%
63,798
+7,176
+13% +$269K
LRCX icon
11
Lam Research
LRCX
$367B
$1.6M 1.38%
22,000
– –
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.4B
$1.54M 1.33%
46,230
+27,206
+143% +$956K
DFCA icon
13
Dimensional California Municipal Bond ETF
DFCA
$703M
$1.44M 1.24%
28,999
+17,509
+152% +$876K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$1.43M 1.23%
66,624
-178
-0.3% -$4.05K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.01M 0.87%
2,681
+2
+0.1% +$815
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$950K 0.82%
6,083
-563
-8% -$103K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
$935K 0.8%
39,346
-7,663
-16% -$181K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$831K 0.71%
1,479
+54
+4% +$31.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$661K 0.57%
1,287
+308
+31% +$166K
AAPL icon
20
Apple
AAPL
$4.54T
$661K 0.57%
2,977
-403
-12% -$93.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$643K 0.55%
4,160
– –
ORCL icon
22
Oracle
ORCL
$374B
$595K 0.51%
4,254
+9
+0.2% +$1.47K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$590K 0.51%
4,832
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$568K 0.49%
28,699
– –
XOM icon
25
ExxonMobil
XOM
$644B
$530K 0.46%
4,453
-37
-0.8% -$4.09K
1
2 3 4 5

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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.