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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
DFAR icon
301
Dimensional US Real Estate ETF
DFAR
$1.74B
$9.6K ﹤0.01%
406
-591
-59% -$14.2K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.47K ﹤0.01%
99
– –
AIG icon
303
American International
AIG
$40.4B
$9.41K ﹤0.01%
125
+30
+32% +$2.29K
PNW icon
304
Pinnacle West Capital
PNW
$12.1B
$9.37K ﹤0.01%
93
– –
CI icon
305
Cigna
CI
$72.4B
$9.34K ﹤0.01%
35
-3
-8% -$830
HUBB icon
306
Hubbell
HUBB
$27.5B
$9.32K ﹤0.01%
+19
New +$9.33K
WCN
307
Waste Connections
WCN
$42B
$9.26K ﹤0.01%
57
– –
SDVY icon
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.23K ﹤0.01%
+234
New +$9.5K
IGPT icon
309
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$8.94K ﹤0.01%
154
– –
BKMS
310
BNY Mellon Municipal Short Duration ETF
BKMS
$429M
$8.93K ﹤0.01%
+350
New +$8.98K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.89K ﹤0.01%
60
– –
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.88K ﹤0.01%
195
– –
RIO icon
313
Rio Tinto
RIO
$164B
$8.86K ﹤0.01%
95
– –
CTRE icon
314
CareTrust REIT
CTRE
$9.14B
$8.79K ﹤0.01%
+240
New +$9.22K
LHX icon
315
L3Harris
LHX
$53.3B
$8.63K ﹤0.01%
25
+8
+47% +$2.8K
CTVA icon
316
Corteva
CTVA
$50.9B
$8.62K ﹤0.01%
103
– –
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.5K ﹤0.01%
150
– –
PNC icon
318
PNC Financial Services
PNC
$101B
$8.32K ﹤0.01%
40
– –
ADI icon
319
Analog Devices
ADI
$188B
$8.27K ﹤0.01%
26
-4
-13% -$1.27K
ENB icon
320
Enbridge
ENB
$113B
$8.12K ﹤0.01%
+150
New +$7.64K
NWSA icon
321
News Corp Class A
NWSA
$15.5B
$8.1K ﹤0.01%
325
– –
VICR icon
322
Vicor
VICR
$9.72B
$8.05K ﹤0.01%
50
– –
LVS icon
323
Las Vegas Sands
LVS
$29.6B
$7.92K ﹤0.01%
147
+80
+119% +$4.55K
ROST icon
324
Ross Stores
ROST
$80.8B
$7.58K ﹤0.01%
+35
New +$6.97K
NTR icon
325
Nutrien
NTR
$32.1B
$7.55K ﹤0.01%
+100
New +$7.13K
11 12
13
14 15

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IGM
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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.