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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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.7K ﹤0.01%
20
– –
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.59K ﹤0.01%
+60
New +$4.11K
ROP icon
353
Roper Technologies
ROP
$39.5B
$4.49K ﹤0.01%
9
– –
FTNT icon
354
Fortinet
FTNT
$119B
$4.46K ﹤0.01%
53
– –
LW icon
355
Lamb Weston
LW
$7.23B
$4.41K ﹤0.01%
76
– –
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.41K ﹤0.01%
285
– –
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.4K ﹤0.01%
60
– –
VFC icon
358
VF Corp
VFC
$5.81B
$4.33K ﹤0.01%
300
– –
AZO icon
359
AutoZone
AZO
$49.7B
$4.29K ﹤0.01%
1
– –
KDP icon
360
Keurig Dr Pepper
KDP
$39.7B
$4.29K ﹤0.01%
168
– –
YUM icon
361
Yum! Brands
YUM
$39.5B
$4.26K ﹤0.01%
28
– –
SMLF icon
362
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$4.24K ﹤0.01%
57
-491
-90% -$35.1K
HLT icon
363
Hilton Worldwide
HLT
$70.8B
$4.15K ﹤0.01%
16
– –
MTCH icon
364
Match Group
MTCH
$8.45B
$4.1K ﹤0.01%
116
– –
HAS icon
365
Hasbro
HAS
$13.7B
$4.1K ﹤0.01%
54
– –
AMP icon
366
Ameriprise Financial
AMP
$49.7B
$3.93K ﹤0.01%
8
– –
TMUS icon
367
T-Mobile US
TMUS
$192B
$3.83K ﹤0.01%
16
-3
-16% -$726
UPS icon
368
United Parcel Service
UPS
$88.8B
$3.76K ﹤0.01%
45
– –
PGR icon
369
Progressive
PGR
$123B
$3.7K ﹤0.01%
15
-8
-35% -$1.97K
PFS icon
370
Provident Financial Services
PFS
$3.23B
$3.68K ﹤0.01%
191
– –
GEHC icon
371
GE HealthCare
GEHC
$32.9B
$3.68K ﹤0.01%
49
– –
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.65K ﹤0.01%
33
– –
GPC icon
373
Genuine Parts
GPC
$18.6B
$3.6K ﹤0.01%
26
– –
LVS icon
374
Las Vegas Sands
LVS
$29.6B
$3.6K ﹤0.01%
67
– –
PM icon
375
Philip Morris
PM
$290B
$3.57K ﹤0.01%
22
-333
-94% -$56K
13 14
15
16 17

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IGM
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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.