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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
ARWR icon
326
Arrowhead Research
ARWR
$12.6B
$6.21K ﹤0.01%
180
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.2K ﹤0.01%
44
– –
WPC icon
328
W.P. Carey
WPC
$15.9B
$6.15K ﹤0.01%
91
– –
PXF icon
329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$6.12K ﹤0.01%
+100
New +$5.95K
ADBE icon
330
Adobe
ADBE
$105B
$6K ﹤0.01%
17
– –
DASH icon
331
DoorDash
DASH
$91.9B
$5.98K ﹤0.01%
22
– –
GM icon
332
General Motors
GM
$78.4B
$5.91K ﹤0.01%
97
– –
NVS icon
333
Novartis
NVS
$294B
$5.77K ﹤0.01%
45
– –
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.77K ﹤0.01%
+219
New +$5.56K
BHP icon
335
BHP
BHP
$229B
$5.69K ﹤0.01%
102
– –
ET icon
336
Energy Transfer Partners
ET
$71.6B
$5.68K ﹤0.01%
331
-499
-60% -$8.75K
D icon
337
Dominion Energy
D
$59.9B
$5.57K ﹤0.01%
91
– –
STWD icon
338
Starwood Property Trust
STWD
$6.17B
$5.49K ﹤0.01%
283
– –
MSI icon
339
Motorola Solutions
MSI
$77.3B
$5.49K ﹤0.01%
12
-47
-80% -$21.2K
MS icon
340
Morgan Stanley
MS
$338B
$5.41K ﹤0.01%
34
-260
-88% -$38.4K
BKNG icon
341
Booking.com
BKNG
$160B
$5.4K ﹤0.01%
25
– –
KEYS icon
342
Keysight
KEYS
$58.7B
$5.25K ﹤0.01%
30
– –
HTGC icon
343
Hercules Capital
HTGC
$3.12B
$5.2K ﹤0.01%
275
– –
RITM icon
344
Rithm Capital
RITM
$5.72B
$5.13K ﹤0.01%
450
– –
ALK icon
345
Alaska Air
ALK
$5.4B
$4.98K ﹤0.01%
100
– –
LYV icon
346
Live Nation Entertainment
LYV
$42.7B
$4.9K ﹤0.01%
30
– –
ORLY icon
347
O'Reilly Automotive
ORLY
$74.9B
$4.85K ﹤0.01%
45
– –
PFE icon
348
Pfizer
PFE
$152B
$4.76K ﹤0.01%
187
-17
-8% -$420
TYL icon
349
Tyler Technologies
TYL
$13.2B
$4.71K ﹤0.01%
9
– –
UBER icon
350
Uber
UBER
$160B
$4.7K ﹤0.01%
48
– –
12 13
14
15 16

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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.