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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
SOUN icon
301
SoundHound AI
SOUN
$3.23B
$8.04K ﹤0.01%
500
– –
PNC icon
302
PNC Financial Services
PNC
$101B
$8.04K ﹤0.01%
40
– –
DD icon
303
DuPont de Nemours
DD
$19.5B
$8.02K ﹤0.01%
82
-1
-1% -$94
AMAT icon
304
Applied Materials
AMAT
$417B
$7.99K ﹤0.01%
39
– –
BMNR
305
BitMine Immersion Technologies
BMNR
$10.9B
$7.79K ﹤0.01%
+150
New +$7.6K
KLAC icon
306
KLA
KLAC
$262B
$7.55K ﹤0.01%
70
– –
UNFI icon
307
United Natural Foods
UNFI
$2.86B
$7.52K ﹤0.01%
+200
New +$5.48K
INTU icon
308
Intuit
INTU
$92B
$7.51K ﹤0.01%
11
– –
NET icon
309
Cloudflare
NET
$109B
$7.51K ﹤0.01%
35
– –
AIG icon
310
American International
AIG
$40.4B
$7.46K ﹤0.01%
95
-8
-8% -$639
ERX icon
311
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$7.44K ﹤0.01%
132
– –
CDNS icon
312
Cadence Design Systems
CDNS
$90.2B
$7.38K ﹤0.01%
21
– –
CRWD icon
313
CrowdStrike
CRWD
$226B
$7.36K ﹤0.01%
60
– –
AMT icon
314
American Tower
AMT
$79B
$7.12K ﹤0.01%
37
– –
PLUG icon
315
Plug Power
PLUG
$3.1B
$6.99K ﹤0.01%
3,000
– –
CTVA icon
316
Corteva
CTVA
$50.9B
$6.97K ﹤0.01%
103
-1
-1% -$72
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.54K ﹤0.01%
+37
New +$6.25K
SIZE icon
318
iShares MSCI USA Size Factor ETF
SIZE
$444M
$6.43K ﹤0.01%
40
– –
ADI icon
319
Analog Devices
ADI
$188B
$6.39K ﹤0.01%
26
– –
LUMN icon
320
Lumen
LUMN
$6.58B
$6.38K ﹤0.01%
1,043
– –
DRIV icon
321
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$6.36K ﹤0.01%
225
– –
VERI icon
322
Veritone
VERI
$139M
$6.36K ﹤0.01%
1,319
– –
EMGF icon
323
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6.34K ﹤0.01%
112
-209
-65% -$11.3K
RIO icon
324
Rio Tinto
RIO
$164B
$6.27K ﹤0.01%
95
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.27K ﹤0.01%
80
– –
11 12
13
14 15

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TSM
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ACM
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IGM
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ORC
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WWM
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RA
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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.