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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
+6.9%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$7.31M
Cap. Flow %
4%
Top 10 Hldgs %
68.48%
Holding
562
New
27
Increased
52
Reduced
101
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$171K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
251
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$12.4K 0.01%
500
– –
PWRD
252
TCW Transform Systems ETF
PWRD
$1.52B
$12.3K 0.01%
126
– –
FALN icon
253
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$12.2K 0.01%
438
– –
PLD icon
254
Prologis
PLD
$133B
$12.1K 0.01%
106
– –
QRVO icon
255
Qorvo
QRVO
$8.53B
$11.8K 0.01%
130
– –
SU icon
256
Suncor Energy
SU
$74B
$11.7K 0.01%
280
– –
EXPE icon
257
Expedia Group
EXPE
$38.5B
$11.5K 0.01%
54
– –
WBD icon
258
Warner Bros
WBD
$67.9B
$11.4K 0.01%
583
– –
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11.2K 0.01%
235
– –
OKLO
260
Oklo
OKLO
$8.74B
$11.2K 0.01%
100
– –
ISCF icon
261
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$10.9K 0.01%
264
-653
-71% -$26.1K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.8K 0.01%
+77
New +$10.5K
CMCSA icon
263
Comcast
CMCSA
$91B
$10.7K 0.01%
341
-20
-6% -$670
AGNG icon
264
Global X Aging Population ETF
AGNG
$89.8M
$10.7K 0.01%
320
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$10.5K 0.01%
+250
New +$10.5K
LUNR icon
266
Intuitive Machines
LUNR
$2.64B
$10.5K 0.01%
1,000
– –
GEN icon
267
Gen Digital
GEN
$17.4B
$10.5K 0.01%
370
– –
FUTY icon
268
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.3K 0.01%
182
– –
SBUX icon
269
Starbucks
SBUX
$122B
$10.2K 0.01%
121
– –
ITW icon
270
Illinois Tool Works
ITW
$83.5B
$10.2K 0.01%
39
– –
APH icon
271
Amphenol
APH
$206B
$10.1K 0.01%
82
– –
FMAT icon
272
Fidelity MSCI Materials Index ETF
FMAT
$621M
$10.1K 0.01%
193
– –
CI icon
273
Cigna
CI
$72.4B
$10.1K 0.01%
35
-2
-5% -$592
WCN
274
Waste Connections
WCN
$42B
$10K 0.01%
57
– –
NWSA icon
275
News Corp Class A
NWSA
$15.5B
$9.98K 0.01%
+325
New +$9.63K
9 10
11
12 13

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IGM
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WWM
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Signature Resources Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Resources Capital Management held 562 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signature Resources Capital Management deployed $7.31M of net new capital in Q3 2025, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Air Products & Chemicals: 2,168 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $192K trimmed.

  • Signature Resources Capital Management's largest Q3 2025 buy was Air Products & Chemicals: 2,168 shares worth $591K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.64M increase.
  • Signature Resources Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $192K.
  • Signature Resources Capital Management fully exited Allstate in Q3 2025, selling an estimated $62.8K.
  • Signature Resources Capital Management's ten largest holdings make up 68% of its $183M portfolio in Q3 2025.
  • Signature Resources Capital Management opened 27 new positions and closed 44 in Q3 2025.
  • Signature Resources Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Signature Resources Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.