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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
HCA icon
401
HCA Healthcare
HCA
$89.1B
$2.56K ﹤0.01%
6
– –
SWKS icon
402
Skyworks Solutions
SWKS
$10.3B
$2.54K ﹤0.01%
33
– –
CARR icon
403
Carrier Global
CARR
$52.4B
$2.51K ﹤0.01%
42
– –
VICR icon
404
Vicor
VICR
$9.72B
$2.49K ﹤0.01%
50
– –
CHTR icon
405
Charter Communications
CHTR
$18.8B
$2.48K ﹤0.01%
9
– –
QS icon
406
QuantumScape Corp
QS
$3.9B
$2.46K ﹤0.01%
200
– –
IBRX icon
407
ImmunityBio
IBRX
$8.05B
$2.46K ﹤0.01%
+1,000
New +$2.58K
DOW icon
408
Dow Inc
DOW
$22.6B
$2.36K ﹤0.01%
103
-1
-1% -$25
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$134B
$2.35K ﹤0.01%
6
– –
CBOE icon
410
Cboe Global Markets
CBOE
$29.5B
$2.21K ﹤0.01%
9
– –
WELL icon
411
Welltower
WELL
$163B
$2.14K ﹤0.01%
12
– –
LULU icon
412
lululemon athletica
LULU
$14.3B
$2.13K ﹤0.01%
12
– –
IFF icon
413
International Flavors & Fragrances
IFF
$21.7B
$2.09K ﹤0.01%
34
– –
FISV
414
Fiserv Inc
FISV
$28B
$2.06K ﹤0.01%
16
– –
WU icon
415
Western Union
WU
$2.2B
$2.03K ﹤0.01%
254
– –
APLE icon
416
Apple Hospitality REIT
APLE
$3.68B
$2.02K ﹤0.01%
168
– –
NI icon
417
NiSource
NI
$20.1B
$1.99K ﹤0.01%
46
-15
-25% -$621
WM icon
418
Waste Management
WM
$90.7B
$1.99K ﹤0.01%
9
– –
ECL icon
419
Ecolab
ECL
$79.8B
$1.98K ﹤0.01%
7
– –
DG icon
420
Dollar General
DG
$26.5B
$1.96K ﹤0.01%
19
– –
HWM icon
421
Howmet Aerospace
HWM
$112B
$1.96K ﹤0.01%
10
– –
WYNN icon
422
Wynn Resorts
WYNN
$10.8B
$1.94K ﹤0.01%
15
– –
RBLX icon
423
Roblox
RBLX
$25.9B
$1.94K ﹤0.01%
14
– –
OTIS icon
424
Otis Worldwide
OTIS
$27.8B
$1.92K ﹤0.01%
21
– –
RMD icon
425
ResMed
RMD
$32.6B
$1.92K ﹤0.01%
7
– –
15 16
17
18 19

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TSM
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ACM
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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.