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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
+15.53%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$42.6M
Cap. Flow
+$19M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.75%
Holding
746
New
82
Increased
144
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.32M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$758K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$190K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$121K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Communication Services 1.99%
3 Consumer Discretionary 1.07%
4 Industrials 0.92%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
501
Repligen
RGEN
$7.44B
$2.87K ﹤0.01%
21
– –
APLE icon
502
Apple Hospitality REIT
APLE
$3.96B
$2.83K ﹤0.01%
168
– –
DOW icon
503
Dow Inc
DOW
$21.6B
$2.82K ﹤0.01%
103
– –
FDX icon
504
FedEx
FDX
$74.5B
$2.82K ﹤0.01%
9
– –
ISRG icon
505
Intuitive Surgical
ISRG
$121B
$2.78K ﹤0.01%
7
– –
PICK icon
506
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.73K ﹤0.01%
47
– –
PANW icon
507
Palo Alto Networks
PANW
$264B
$2.73K ﹤0.01%
8
-14
-64% -$3.21K
WELL icon
508
Welltower
WELL
$178B
$2.72K ﹤0.01%
12
– –
USB icon
509
US Bancorp
USB
$99.6B
$2.72K ﹤0.01%
45
-44
-49% -$2.46K
MET icon
510
MetLife
MET
$61B
$2.71K ﹤0.01%
32
– –
IFF icon
511
International Flavors & Fragrances
IFF
$19.4B
$2.69K ﹤0.01%
34
– –
TMUS icon
512
T-Mobile US
TMUS
$193B
$2.68K ﹤0.01%
16
– –
IP icon
513
International Paper
IP
$22.3B
$2.67K ﹤0.01%
70
– –
NLY icon
514
Annaly Capital Management
NLY
$16.9B
$2.62K ﹤0.01%
117
– –
WMB icon
515
Williams Companies
WMB
$90.5B
$2.6K ﹤0.01%
35
-32
-48% -$2.35K
WU icon
516
Western Union
WU
$2.57B
$2.56K ﹤0.01%
332
– –
PPLI
517
People Inc
PPLI
$3.1B
$2.49K ﹤0.01%
54
– –
AVXC icon
518
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$2.48K ﹤0.01%
29
– –
DECK icon
519
Deckers Outdoor
DECK
$13.3B
$2.48K ﹤0.01%
25
– –
ORI icon
520
Old Republic International
ORI
$10.3B
$2.46K ﹤0.01%
60
– –
BKR icon
521
Baker Hughes
BKR
$56.8B
$2.44K ﹤0.01%
44
– –
RTO icon
522
Rentokil
RTO
$14.3B
$2.43K ﹤0.01%
85
– –
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.43K ﹤0.01%
+22
New +$2.42K
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.43K ﹤0.01%
22
– –
CG icon
525
Carlyle Group
CG
$16.3B
$2.4K ﹤0.01%
57
– –
19 20
21
22 23

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Signature Resources Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Signature Resources Capital Management held 746 positions worth $254M, up 20% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Signature Resources Capital Management deployed $19M of net new capital in Q2 2026, opening 82 new positions and adding to 144 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,379 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $209K trimmed.

  • Signature Resources Capital Management's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,379 shares worth $162K.
  • Signature Resources Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $3.35M increase.
  • Signature Resources Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $209K.
  • Signature Resources Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $758K.
  • Signature Resources Capital Management's ten largest holdings make up 69% of its $254M portfolio in Q2 2026.
  • Signature Resources Capital Management opened 82 new positions and closed 44 in Q2 2026.
  • Signature Resources Capital Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Signature Resources Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.