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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
(+8.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$1.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$937K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$132B
| $3.83K | ﹤0.01% |
+25
| New | +$4.29K |
|
402
Provident Financial Services
PFS
$3.23B
| $3.77K | ﹤0.01% |
191
| – | – |
|
403
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $3.77K | ﹤0.01% |
152
-373
| -71% | -$9.21K |
|
404
Match Group
MTCH
$8.45B
| $3.75K | ﹤0.01% |
116
| – | – |
|
405
Halliburton
HAL
$28.2B
| $3.67K | ﹤0.01% |
130
| – | – |
|
406
Banco Santander
SAN
$210B
| $3.52K | ﹤0.01% |
+300
| New | +$3.18K |
|
407
Travelers Companies
TRV
$78.3B
| $3.48K | ﹤0.01% |
12
+2
| +20% | +$563 |
|
|
HIMU
408
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $3.46K | ﹤0.01% |
+71
| New | +$3.48K |
|
409
iShares California Muni Bond ETF
CMF
$4.62B
| $3.45K | ﹤0.01% |
60
| – | – |
|
410
Genuine Parts
GPC
$18.6B
| $3.44K | ﹤0.01% |
28
+2
| +8% | +$259 |
|
411
MSCI
MSCI
$40.8B
| $3.44K | ﹤0.01% |
+6
| New | +$3.37K |
|
412
Ares Management
ARES
$32.3B
| $3.39K | ﹤0.01% |
+21
| New | +$3.27K |
|
413
AutoZone
AZO
$49.7B
| $3.39K | ﹤0.01% |
1
| – | – |
|
414
Vistra
VST
$48.6B
| $3.39K | ﹤0.01% |
+21
| New | +$3.83K |
|
415
Carlyle Group
CG
$17.2B
| $3.37K | ﹤0.01% |
+57
| New | +$3.24K |
|
416
Regions Financial
RF
$26.9B
| $3.36K | ﹤0.01% |
124
+22
| +22% | +$562 |
|
417
ActivePassive International Equity ETF
APIE
$1.17B
| $3.3K | ﹤0.01% |
+93
| New | +$3.35K |
|
418
Unilever
UL
$134B
| $3.27K | ﹤0.01% |
+50
| New | +$3.36K |
|
419
Agilent Technologies
A
$42.2B
| $3.27K | ﹤0.01% |
+24
| New | +$3.45K |
|
420
Datadog
DDOG
$88.6B
| $3.26K | ﹤0.01% |
+24
| New | +$3.79K |
|
421
T-Mobile US
TMUS
$192B
| $3.25K | ﹤0.01% |
16
| – | – |
|
422
Solid Power
SLDP
$550M
| $3.19K | ﹤0.01% |
750
| – | – |
|
423
Lamb Weston
LW
$7.23B
| $3.18K | ﹤0.01% |
76
| – | – |
|
424
Alnylam Pharmaceuticals
ALNY
$29.6B
| $3.18K | ﹤0.01% |
+8
| New | +$3.54K |
|
425
Insulet
PODD
$10B
| $3.13K | ﹤0.01% |
+11
| New | +$3.44K |
|
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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.