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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
SNA icon
501
Snap-on
SNA
$21.3B
$1.72K ﹤0.01%
+5
New +$1.71K
USB icon
502
US Bancorp
USB
$100B
$1.71K ﹤0.01%
+32
New +$1.57K
WAB icon
503
Wabtec
WAB
$50.3B
$1.71K ﹤0.01%
8
+3
+60% +$616
MFG icon
504
Mizuho Financial
MFG
$127B
$1.7K ﹤0.01%
+232
New +$1.59K
RMD icon
505
ResMed
RMD
$32.6B
$1.69K ﹤0.01%
7
– –
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.68K ﹤0.01%
+25
New +$1.66K
WST icon
507
West Pharmaceutical
WST
$24.7B
$1.65K ﹤0.01%
6
+3
+100% +$821
CLH icon
508
Clean Harbors
CLH
$16.4B
$1.64K ﹤0.01%
+7
New +$1.6K
SCHK icon
509
Schwab 1000 Index ETF
SCHK
$5.92B
$1.64K ﹤0.01%
50
– –
ZTS icon
510
Zoetis
ZTS
$31.1B
$1.64K ﹤0.01%
13
– –
BAI
511
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.63K ﹤0.01%
+49
New +$1.7K
SSO icon
512
ProShares Ultra S&P500
SSO
$8.35B
$1.62K ﹤0.01%
28
– –
ILMN icon
513
Illumina
ILMN
$29.1B
$1.57K ﹤0.01%
12
– –
VRSK icon
514
Verisk Analytics
VRSK
$23.6B
$1.57K ﹤0.01%
7
+1
+17% +$226
HUM icon
515
Humana
HUM
$44.8B
$1.54K ﹤0.01%
6
– –
SLB icon
516
SLB Ltd
SLB
$79.7B
$1.53K ﹤0.01%
40
– –
EXC icon
517
Exelon
EXC
$46.2B
$1.53K ﹤0.01%
+35
New +$1.6K
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.52K ﹤0.01%
33
– –
TRGP icon
519
Targa Resources
TRGP
$56.9B
$1.48K ﹤0.01%
8
– –
PID icon
520
Invesco International Dividend Achievers ETF
PID
$913M
$1.43K ﹤0.01%
65
– –
NVTS icon
521
Navitas Semiconductor
NVTS
$3.55B
$1.43K ﹤0.01%
+200
New +$1.92K
SYF icon
522
Synchrony
SYF
$25.5B
$1.42K ﹤0.01%
+17
New +$1.3K
XEL icon
523
Xcel Energy
XEL
$48.5B
$1.4K ﹤0.01%
19
– –
EVRG icon
524
Evergy
EVRG
$18.9B
$1.38K ﹤0.01%
+19
New +$1.44K
NTRA icon
525
Natera
NTRA
$45.1B
$1.38K ﹤0.01%
+6
New +$1.25K
19 20
21
22 23

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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.