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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
Cap. Flow
+$10.6M
Cap. Flow %
5.36%
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
AVUS icon
Avantis US Equity ETF
AVUS
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

Rank Stock Value
1
VTI icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
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
IHG icon
476
InterContinental Hotels
IHG
$23.3B
$2.11K ﹤0.01%
+15
New +$1.95K
SWKS icon
477
Skyworks Solutions
SWKS
$10.2B
$2.09K ﹤0.01%
33
– –
QS icon
478
QuantumScape Corp
QS
$3.84B
$2.08K ﹤0.01%
200
– –
FWONK icon
479
Liberty Media Series C
FWONK
$26.1B
$2.07K ﹤0.01%
+21
New +$2.06K
CL icon
480
Colgate-Palmolive
CL
$73.7B
$2.06K ﹤0.01%
26
+7
+37% +$549
BKR icon
481
Baker Hughes
BKR
$64.3B
$2K ﹤0.01%
44
+7
+19% +$332
NI icon
482
NiSource
NI
$20B
$1.92K ﹤0.01%
46
– –
CME icon
483
CME Group
CME
$93.8B
$1.91K ﹤0.01%
+7
New +$1.9K
SSK
484
REX-Osprey SOL + Staking ETF
SSK
$71.5M
$1.91K ﹤0.01%
+100
New +$2.47K
DOCS icon
485
Doximity
DOCS
$4.43B
$1.9K ﹤0.01%
+43
New +$2.41K
ECL icon
486
Ecolab
ECL
$78.6B
$1.9K ﹤0.01%
7
– –
ED icon
487
Consolidated Edison
ED
$39.7B
$1.89K ﹤0.01%
+19
New +$1.89K
CHTR icon
488
Charter Communications
CHTR
$17.9B
$1.88K ﹤0.01%
9
– –
MLM icon
489
Martin Marietta Materials
MLM
$32.6B
$1.87K ﹤0.01%
+3
New +$1.87K
AVXC icon
490
Avantis Emerging Markets ex-China Equity ETF
AVXC
$407M
$1.85K ﹤0.01%
29
– –
OTIS icon
491
Otis Worldwide
OTIS
$27.8B
$1.83K ﹤0.01%
21
– –
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.2B
$1.83K ﹤0.01%
69
– –
WYNN icon
493
Wynn Resorts
WYNN
$10.8B
$1.82K ﹤0.01%
15
– –
DOCU
494
DocuSign
DOCU
$11B
$1.78K ﹤0.01%
+26
New +$1.8K
CCI icon
495
Crown Castle
CCI
$31.5B
$1.78K ﹤0.01%
20
+7
+54% +$644
TSN icon
496
Tyson Foods
TSN
$19.6B
$1.76K ﹤0.01%
30
– –
PH icon
497
Parker-Hannifin
PH
$134B
$1.76K ﹤0.01%
+2
New +$1.64K
BDX icon
498
Becton Dickinson
BDX
$48.9B
$1.75K ﹤0.01%
9
– –
ROL icon
499
Rollins
ROL
$17.6B
$1.74K ﹤0.01%
29
– –
KMI icon
500
Kinder Morgan
KMI
$70.5B
$1.73K ﹤0.01%
63
– –
18 19
20
21 22

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IGM
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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.