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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
SHEL icon
276
Shell
SHEL
$250B
$9.94K 0.01%
139
– –
KGC icon
277
Kinross Gold
KGC
$32.3B
$9.94K 0.01%
400
– –
UTG icon
278
Reaves Utility Income Fund
UTG
$3.63B
$9.9K 0.01%
250
– –
GXO icon
279
GXO Logistics
GXO
$5.37B
$9.79K 0.01%
185
– –
DX
280
Dynex Capital
DX
$3.21B
$9.71K 0.01%
790
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$81.8B
$9.68K 0.01%
40
-11
-22% -$2.52K
DFIS icon
282
Dimensional International Small Cap ETF
DFIS
$5.87B
$9.62K 0.01%
304
– –
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$9.52K 0.01%
63
– –
BMO icon
284
Bank of Montreal
BMO
$127B
$9.25K 0.01%
71
– –
ABNB icon
285
Airbnb
ABNB
$111B
$9.23K 0.01%
76
– –
V icon
286
Visa
V
$677B
$9.22K 0.01%
27
-7
-21% -$2.42K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.21K 0.01%
99
– –
LLY icon
288
Eli Lilly
LLY
$1.08T
$9.16K 0.01%
12
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$79.9B
$9.06K 0.01%
97
– –
SPH icon
290
Suburban Propane Partners
SPH
$1.17B
$8.99K ﹤0.01%
482
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.93K ﹤0.01%
30
– –
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$8.75K ﹤0.01%
70
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$15B
$8.58K ﹤0.01%
41
– –
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.58K ﹤0.01%
195
– –
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.56K ﹤0.01%
150
– –
C icon
296
Citigroup
C
$228B
$8.53K ﹤0.01%
84
-9
-10% -$854
CVE icon
297
Cenovus Energy
CVE
$55B
$8.49K ﹤0.01%
500
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.46K ﹤0.01%
60
– –
PNW icon
299
Pinnacle West Capital
PNW
$12.1B
$8.34K ﹤0.01%
93
– –
IGPT icon
300
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$8.32K ﹤0.01%
154
– –
10 11
12
13 14

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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.