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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
+2.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
68.72%
Holding
718
New
200
Increased
189
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$171K
3
HDV
iShares Core High Dividend ETF
HDV
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
326
Keysight
KEYS
$58.7B
$6.91K ﹤0.01%
34
+4
+13% +$742
CTVA icon
327
Corteva
CTVA
$50.9B
$6.9K ﹤0.01%
103
– –
NET icon
328
Cloudflare
NET
$109B
$6.9K ﹤0.01%
35
– –
PM icon
329
Philip Morris
PM
$290B
$6.9K ﹤0.01%
43
+21
+95% +$3.25K
UNFI icon
330
United Natural Foods
UNFI
$2.86B
$6.73K ﹤0.01%
200
– –
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.73K ﹤0.01%
70
+55
+367% +$5.32K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.71K ﹤0.01%
37
– –
DRIV icon
333
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$6.66K ﹤0.01%
225
– –
ADBE icon
334
Adobe
ADBE
$105B
$6.65K ﹤0.01%
19
+2
+12% +$680
PFE icon
335
Pfizer
PFE
$152B
$6.6K ﹤0.01%
265
+78
+42% +$1.97K
F icon
336
Ford
F
$55.7B
$6.59K ﹤0.01%
502
-1,659
-77% -$21.4K
PXF icon
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$6.55K ﹤0.01%
100
– –
ADSK icon
338
Autodesk
ADSK
$53.1B
$6.51K ﹤0.01%
+22
New +$6.66K
EMGF icon
339
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6.48K ﹤0.01%
112
– –
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.33K ﹤0.01%
44
– –
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.8B
$6.32K ﹤0.01%
+59
New +$6.32K
UPS icon
342
United Parcel Service
UPS
$88.8B
$6.25K ﹤0.01%
63
+18
+40% +$1.68K
WPC icon
343
W.P. Carey
WPC
$15.9B
$6.24K ﹤0.01%
97
+6
+7% +$400
NVS icon
344
Novartis
NVS
$294B
$6.2K ﹤0.01%
45
– –
BHP icon
345
BHP
BHP
$229B
$6.16K ﹤0.01%
102
– –
VERI icon
346
Veritone
VERI
$139M
$6.13K ﹤0.01%
1,319
– –
TSM icon
347
TSMC
TSM
$2.19T
$6.08K ﹤0.01%
20
-91
-82% -$26.7K
STWD icon
348
Starwood Property Trust
STWD
$6.17B
$6.02K ﹤0.01%
334
+51
+18% +$938
AMT icon
349
American Tower
AMT
$79B
$5.97K ﹤0.01%
34
-3
-8% -$546
SNOW icon
350
Snowflake
SNOW
$116B
$5.92K ﹤0.01%
+27
New +$6.59K
12 13
14
15 16

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Signature Resources Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Resources Capital Management held 718 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Signature Resources Capital Management deployed $10.6M of net new capital in Q4 2025, opening 200 new positions and adding to 189 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,966 shares worth $405K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $519K trimmed.

  • Signature Resources Capital Management's largest Q4 2025 buy was iShares Floating Rate Bond ETF: 7,966 shares worth $405K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $3.28M increase.
  • Signature Resources Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $519K.
  • Signature Resources Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $171K.
  • Signature Resources Capital Management's ten largest holdings make up 69% of its $198M portfolio in Q4 2025.
  • Signature Resources Capital Management opened 200 new positions and closed 24 in Q4 2025.
  • Signature Resources Capital Management's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Signature Resources Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.