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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
ZTS icon
426
Zoetis
ZTS
$31.1B
$1.9K ﹤0.01%
13
-4
-24% -$605
SCHP icon
427
Schwab US TIPS ETF
SCHP
$16.2B
$1.86K ﹤0.01%
+69
New +$1.85K
PPLI
428
People Inc
PPLI
$2.97B
$1.84K ﹤0.01%
54
– –
BKR icon
429
Baker Hughes
BKR
$64.3B
$1.8K ﹤0.01%
37
– –
KMI icon
430
Kinder Morgan
KMI
$70.1B
$1.78K ﹤0.01%
63
– –
PCAR icon
431
PACCAR
PCAR
$69.8B
$1.77K ﹤0.01%
18
– –
AVXC icon
432
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$1.74K ﹤0.01%
+29
New +$1.68K
ROL icon
433
Rollins
ROL
$17.8B
$1.7K ﹤0.01%
29
– –
BDX icon
434
Becton Dickinson
BDX
$49.4B
$1.69K ﹤0.01%
9
– –
TSN icon
435
Tyson Foods
TSN
$19.9B
$1.63K ﹤0.01%
30
-3
-9% -$166
MNST icon
436
Monster Beverage
MNST
$89.2B
$1.61K ﹤0.01%
48
– –
SCHK icon
437
Schwab 1000 Index ETF
SCHK
$5.92B
$1.61K ﹤0.01%
50
– –
SSO icon
438
ProShares Ultra S&P500
SSO
$8.35B
$1.57K ﹤0.01%
28
– –
HUM icon
439
Humana
HUM
$44.8B
$1.56K ﹤0.01%
6
– –
MMM icon
440
3M
MMM
$94.4B
$1.55K ﹤0.01%
10
– –
PSKY
441
Paramount Skydance Corp
PSKY
$10.5B
$1.55K ﹤0.01%
+82
New +$1.3K
XEL icon
442
Xcel Energy
XEL
$48.5B
$1.53K ﹤0.01%
19
– –
CL icon
443
Colgate-Palmolive
CL
$73.6B
$1.52K ﹤0.01%
19
– –
VRSK icon
444
Verisk Analytics
VRSK
$23.6B
$1.51K ﹤0.01%
6
– –
ESML icon
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.49K ﹤0.01%
33
– –
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.48K ﹤0.01%
30
– –
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.46K ﹤0.01%
23
– –
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45K ﹤0.01%
15
– –
GMED icon
449
Globus Medical
GMED
$11.4B
$1.43K ﹤0.01%
25
– –
VNM icon
450
VanEck Vietnam ETF
VNM
$507M
$1.43K ﹤0.01%
80
– –
16 17
18
19 20

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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.