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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
SG icon
501
Sweetgreen
SG
$642M
$319 ﹤0.01%
40
– –
HII icon
502
Huntington Ingalls Industries
HII
$12.9B
$288 ﹤0.01%
1
– –
AVRE icon
503
Avantis Real Estate ETF
AVRE
$857M
$267 ﹤0.01%
6
-51
-89% -$2.27K
WEC icon
504
WEC Energy
WEC
$34.8B
$229 ﹤0.01%
2
– –
VAC icon
505
Marriott Vacations Worldwide
VAC
$3.95B
$200 ﹤0.01%
3
-16
-84% -$1.23K
TREE icon
506
LendingTree
TREE
$443M
$194 ﹤0.01%
3
– –
RXRX icon
507
Recursion Pharmaceuticals
RXRX
$1.8B
$185 ﹤0.01%
38
– –
NLOP
508
Net Lease Office Properties
NLOP
$170M
$178 ﹤0.01%
6
– –
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$142 ﹤0.01%
1
-25
-96% -$3.45K
GRAL
510
GRAIL Inc
GRAL
$3.37B
$118 ﹤0.01%
2
– –
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$96 ﹤0.01%
1
-84
-99% -$7.91K
SPIP icon
512
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$79 ﹤0.01%
+3
New +$78
VTRS icon
513
Viatris
VTRS
$18.7B
$79 ﹤0.01%
8
-39
-83% -$380
IONQ icon
514
IonQ
IONQ
$17.6B
$62 ﹤0.01%
1
-99
-99% -$4.66K
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
0
– –
EMBC icon
517
Embecta
EMBC
$276M
$14 ﹤0.01%
1
– –
IBO
518
Impact BioMedical
IBO
$46.4M
$3 ﹤0.01%
4
– –
ADX icon
519
Adams Diversified Equity Fund
ADX
$3.28B
– –
-1,055
Closed -$22.9K
AEM icon
520
Agnico Eagle Mines
AEM
$92B
– –
-100
Closed -$11.9K
AEP icon
521
American Electric Power
AEP
$67.3B
– –
-7
Closed -$726
ALL icon
522
Allstate
ALL
$66.3B
– –
-312
Closed -$62.8K
CDW icon
523
CDW
CDW
$16.9B
– –
-4
Closed -$714
CMG icon
524
Chipotle Mexican Grill
CMG
$40.5B
– –
-500
Closed -$28.1K
COF icon
525
Capital One
COF
$134B
– –
-132
Closed -$28.1K
19 20
21
22 23

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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.