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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
FENY icon
376
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$5.17K ﹤0.01%
152
– –
SNPS icon
377
Synopsys
SNPS
$78.7B
$5.15K ﹤0.01%
+13
New +$5.88K
IBGA
378
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
$5.11K ﹤0.01%
+208
New +$5.17K
VFC icon
379
VF Corp
VFC
$5.81B
$5.1K ﹤0.01%
300
– –
HAL icon
380
Halliburton
HAL
$28.2B
$5.07K ﹤0.01%
130
– –
IVE icon
381
iShares S&P 500 Value ETF
IVE
$50B
$5.07K ﹤0.01%
24
– –
HAS icon
382
Hasbro
HAS
$13.7B
$5.05K ﹤0.01%
54
– –
BMY icon
383
Bristol-Myers Squibb
BMY
$130B
$5.03K ﹤0.01%
83
+41
+98% +$2.39K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.03K ﹤0.01%
14
-52
-79% -$20.1K
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.01K ﹤0.01%
45
– –
EPD icon
386
Enterprise Products Partners
EPD
$81.8B
$5.01K ﹤0.01%
+132
New +$4.67K
SCHC icon
387
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.95K ﹤0.01%
+106
New +$5.13K
STWD icon
388
Starwood Property Trust
STWD
$6.17B
$4.88K ﹤0.01%
283
-51
-15% -$915
WMB icon
389
Williams Companies
WMB
$88.4B
$4.88K ﹤0.01%
67
+45
+205% +$3.12K
MNST icon
390
Monster Beverage
MNST
$89.2B
$4.86K ﹤0.01%
134
– –
ECL icon
391
Ecolab
ECL
$79.8B
$4.85K ﹤0.01%
18
+11
+157% +$3.1K
FITB
392
Fifth Third Bancorp
FITB
$52.2B
$4.83K ﹤0.01%
+104
New +$5.13K
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.1B
$4.81K ﹤0.01%
224
+103
+85% +$2.26K
CMG icon
394
Chipotle Mexican Grill
CMG
$40.5B
$4.8K ﹤0.01%
150
-38
-20% -$1.41K
DD icon
395
DuPont de Nemours
DD
$19.5B
$4.72K ﹤0.01%
34
– –
EIX icon
396
Edison International
EIX
$26.9B
$4.68K ﹤0.01%
64
– –
IBDU icon
397
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.65K ﹤0.01%
+200
New +$4.68K
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.64K ﹤0.01%
+100
New +$4.74K
USB icon
399
US Bancorp
USB
$100B
$4.63K ﹤0.01%
89
+57
+178% +$3.13K
EMR icon
400
Emerson Electric
EMR
$91.7B
$4.59K ﹤0.01%
35
+27
+338% +$3.88K
14 15
16
17 18

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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.