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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
EIX icon
376
Edison International
EIX
$26.9B
$3.54K ﹤0.01%
64
-5
-7% -$270
CMF icon
377
iShares California Muni Bond ETF
CMF
$4.62B
$3.42K ﹤0.01%
60
-1,793
-97% -$100K
LITE icon
378
Lumentum
LITE
$63.8B
$3.25K ﹤0.01%
20
– –
MDGL icon
379
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.21K ﹤0.01%
+7
New +$2.61K
DE icon
380
Deere & Co
DE
$167B
$3.2K ﹤0.01%
7
– –
HAL icon
381
Halliburton
HAL
$28.2B
$3.2K ﹤0.01%
130
– –
ISRG icon
382
Intuitive Surgical
ISRG
$142B
$3.13K ﹤0.01%
7
– –
BITB icon
383
Bitwise Bitcoin ETF
BITB
$2.43B
$3.11K ﹤0.01%
50
– –
MO icon
384
Altria Group
MO
$109B
$3.04K ﹤0.01%
46
-3
-6% -$190
ICE icon
385
Intercontinental Exchange
ICE
$84.9B
$2.86K ﹤0.01%
17
– –
MCO icon
386
Moody's
MCO
$82.5B
$2.86K ﹤0.01%
6
– –
RXO icon
387
RXO
RXO
$3.54B
$2.85K ﹤0.01%
185
– –
CLNE icon
388
Clean Energy Fuels
CLNE
$377M
$2.84K ﹤0.01%
1,100
– –
TRV icon
389
Travelers Companies
TRV
$78.3B
$2.79K ﹤0.01%
10
– –
TER icon
390
Teradyne
TER
$59.3B
$2.79K ﹤0.01%
20
– –
RF icon
391
Regions Financial
RF
$26.9B
$2.69K ﹤0.01%
102
– –
ADP icon
392
Automatic Data Processing
ADP
$108B
$2.64K ﹤0.01%
9
– –
MET icon
393
MetLife
MET
$61.5B
$2.64K ﹤0.01%
32
– –
RUN icon
394
Sunrun
RUN
$2.42B
$2.63K ﹤0.01%
152
– –
QTUM icon
395
Defiance Quantum ETF
QTUM
$5.63B
$2.62K ﹤0.01%
25
– –
LYRA
396
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.61K ﹤0.01%
400
– –
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.1B
$2.61K ﹤0.01%
+121
New +$2.58K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.6K ﹤0.01%
60
– –
WRB icon
399
W.R. Berkley
WRB
$26B
$2.6K ﹤0.01%
34
– –
SLDP icon
400
Solid Power
SLDP
$550M
$2.6K ﹤0.01%
750
– –
14 15
16
17 18

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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.