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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
-0.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
+$13.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
71.82%
Holding
801
New
109
Increased
165
Reduced
125
Closed
137

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$765K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$255K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.78%
3 Consumer Discretionary 0.8%
4 Industrials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$71.6B
$10.8K 0.01%
561
+231
+70% +$4.23K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$79.9B
$10.7K 0.01%
110
– –
ITW icon
278
Illinois Tool Works
ITW
$83.5B
$10.7K 0.01%
41
– –
SMTH icon
279
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$10.7K 0.01%
+414
New +$10.8K
C icon
280
Citigroup
C
$228B
$10.4K ﹤0.01%
92
-9
-9% -$1.02K
INTU icon
281
Intuit
INTU
$92B
$10.4K ﹤0.01%
24
+5
+26% +$2.38K
HWM icon
282
Howmet Aerospace
HWM
$112B
$10.4K ﹤0.01%
45
+22
+96% +$5.13K
APH icon
283
Amphenol
APH
$206B
$10.4K ﹤0.01%
82
-9
-10% -$1.27K
CARR icon
284
Carrier Global
CARR
$52.4B
$10.4K ﹤0.01%
184
+136
+283% +$8.05K
GRID
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$10.3K ﹤0.01%
63
– –
KLAC icon
286
KLA
KLAC
$262B
$10.3K ﹤0.01%
70
– –
A icon
287
Agilent Technologies
A
$42.2B
$10.3K ﹤0.01%
90
+66
+275% +$8.37K
DFIS icon
288
Dimensional International Small Cap ETF
DFIS
$5.87B
$10.2K ﹤0.01%
304
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.3B
$10.2K ﹤0.01%
+115
New +$10.5K
HDV
290
iShares Core High Dividend ETF
HDV
$15B
$10.2K ﹤0.01%
375
– –
DX
291
Dynex Capital
DX
$3.21B
$10.1K ﹤0.01%
790
– –
ISCF icon
292
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$10.1K ﹤0.01%
241
– –
QRVO icon
293
Qorvo
QRVO
$8.53B
$10.1K ﹤0.01%
130
– –
D icon
294
Dominion Energy
D
$59.9B
$9.95K ﹤0.01%
161
+70
+77% +$4.32K
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$9.9K ﹤0.01%
39
+19
+95% +$5.2K
UTG icon
296
Reaves Utility Income Fund
UTG
$3.63B
$9.82K ﹤0.01%
250
– –
CMCSA icon
297
Comcast
CMCSA
$91B
$9.79K ﹤0.01%
341
-46
-12% -$1.38K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.78K ﹤0.01%
38
+1
+3% +$274
PFE icon
299
Pfizer
PFE
$152B
$9.63K ﹤0.01%
343
+78
+29% +$2.08K
BMO icon
300
Bank of Montreal
BMO
$127B
$9.61K ﹤0.01%
71
– –
10 11
12
13 14

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TSM
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IGM
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ORC
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WWM
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Signature Resources Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Resources Capital Management held 801 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signature Resources Capital Management deployed $13.9M of net new capital in Q1 2026, opening 109 new positions and adding to 165 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $3.35M trimmed.

  • Signature Resources Capital Management's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.
  • Signature Resources Capital Management added most to Avantis US Equity ETF in Q1 2026, an estimated $4.46M increase.
  • Signature Resources Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.35M.
  • Signature Resources Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2026, selling an estimated $26.7K.
  • Signature Resources Capital Management's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • Signature Resources Capital Management opened 109 new positions and closed 137 in Q1 2026.
  • Signature Resources Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Signature Resources Capital Management's 13F filing for Q1 2026, filed 1 May 2026.