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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
TRIP icon
476
TripAdvisor
TRIP
$1.24B
$878 ﹤0.01%
54
– –
CMI icon
477
Cummins
CMI
$88.1B
$845 ﹤0.01%
2
– –
NEE icon
478
NextEra Energy
NEE
$178B
$830 ﹤0.01%
11
– –
MRNA icon
479
Moderna
MRNA
$25.3B
$827 ﹤0.01%
32
– –
PANW icon
480
Palo Alto Networks
PANW
$314B
$814 ﹤0.01%
4
– –
TEAM icon
481
Atlassian
TEAM
$38.9B
$798 ﹤0.01%
5
– –
WST icon
482
West Pharmaceutical
WST
$24.8B
$787 ﹤0.01%
3
– –
EQIX icon
483
Equinix
EQIX
$105B
$783 ﹤0.01%
1
– –
AVB icon
484
AvalonBay Communities
AVB
$25.8B
$773 ﹤0.01%
4
– –
KD icon
485
Kyndryl
KD
$2.8B
$721 ﹤0.01%
24
– –
FCPT icon
486
Four Corners Property Trust
FCPT
$2.73B
$708 ﹤0.01%
29
– –
LUV icon
487
Southwest Airlines
LUV
$22B
$702 ﹤0.01%
22
– –
VMEO
488
DELISTED
Vimeo
VMEO
$674 ﹤0.01%
87
– –
B
489
Barrick Mining
B
$67.8B
$655 ﹤0.01%
20
– –
DOC icon
490
Healthpeak Properties
DOC
$14.3B
$651 ﹤0.01%
34
– –
UDR icon
491
UDR
UDR
$12B
$596 ﹤0.01%
16
– –
SBAC icon
492
SBA Communications
SBAC
$19.4B
$580 ﹤0.01%
3
– –
VOD icon
493
Vodafone
VOD
$37.1B
$545 ﹤0.01%
47
– –
WDS icon
494
Woodside Energy
WDS
$43.7B
$542 ﹤0.01%
36
– –
VHT icon
495
Vanguard Health Care ETF
VHT
$19B
$519 ﹤0.01%
2
– –
OGN icon
496
Organon & Co
OGN
$3.6B
$491 ﹤0.01%
46
– –
ANGI icon
497
Angi Inc
ANGI
$179M
$455 ﹤0.01%
28
– –
AVDV icon
498
Avantis International Small Cap Value ETF
AVDV
$19.9B
$445 ﹤0.01%
5
– –
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$443 ﹤0.01%
4
– –
CEG icon
500
Constellation Energy
CEG
$98.9B
$329 ﹤0.01%
1
-165
-99% -$53.3K
18 19
20
21 22

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IGM
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ORC
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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.