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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
-0.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
+$13.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
71.82%
Holding
801
New
109
Increased
165
Reduced
125
Closed
137

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$765K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$255K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.78%
3 Consumer Discretionary 0.8%
4 Industrials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
501
Repligen
RGEN
$9.3B
$2.47K ﹤0.01%
+21
New +$2.93K
IFF icon
502
International Flavors & Fragrances
IFF
$21.7B
$2.47K ﹤0.01%
34
– –
DHR icon
503
Danaher
DHR
$146B
$2.46K ﹤0.01%
13
+9
+225% +$1.92K
DLB icon
504
Dolby
DLB
$5.75B
$2.4K ﹤0.01%
+40
New +$2.53K
ORI icon
505
Old Republic International
ORI
$10.2B
$2.39K ﹤0.01%
+60
New +$2.47K
PFFA icon
506
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.38K ﹤0.01%
+117
New +$2.51K
WELL icon
507
Welltower
WELL
$163B
$2.37K ﹤0.01%
12
– –
SIRI icon
508
SiriusXM
SIRI
$9.61B
$2.37K ﹤0.01%
+103
New +$2.21K
VLTO icon
509
Veralto
VLTO
$23.9B
$2.3K ﹤0.01%
+26
New +$2.47K
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.29K ﹤0.01%
+25
New +$2.29K
USAR
511
USA Rare Earth Inc
USAR
$4.63B
$2.27K ﹤0.01%
+150
New +$2.91K
MET icon
512
MetLife
MET
$61.5B
$2.26K ﹤0.01%
32
-4
-11% -$299
DG icon
513
Dollar General
DG
$26.5B
$2.26K ﹤0.01%
19
– –
WRB icon
514
W.R. Berkley
WRB
$26B
$2.25K ﹤0.01%
34
– –
SLDP icon
515
Solid Power
SLDP
$550M
$2.25K ﹤0.01%
750
– –
PPLI
516
People Inc
PPLI
$2.97B
$2.16K ﹤0.01%
54
-12
-18% -$455
GMED icon
517
Globus Medical
GMED
$11.4B
$2.15K ﹤0.01%
25
– –
NI icon
518
NiSource
NI
$20.1B
$2.15K ﹤0.01%
46
– –
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.14K ﹤0.01%
22
-788
-97% -$78.7K
SHOP icon
520
Shopify
SHOP
$196B
$2.13K ﹤0.01%
18
-11
-38% -$1.45K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.11K ﹤0.01%
+46
New +$2.06K
BSY icon
522
Bentley Systems
BSY
$11B
$2.11K ﹤0.01%
+60
New +$2.2K
WM icon
523
Waste Management
WM
$90.7B
$2.07K ﹤0.01%
9
-3
-25% -$689
CSGP icon
524
CoStar Group
CSGP
$12.6B
$2.02K ﹤0.01%
+50
New +$2.6K
FSCO
525
FS Credit Opportunities Corp
FSCO
$1.02B
$2.01K ﹤0.01%
+394
New +$2.23K
19 20
21
22 23

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Signature Resources Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Resources Capital Management held 801 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signature Resources Capital Management deployed $13.9M of net new capital in Q1 2026, opening 109 new positions and adding to 165 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $3.35M trimmed.

  • Signature Resources Capital Management's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.
  • Signature Resources Capital Management added most to Avantis US Equity ETF in Q1 2026, an estimated $4.46M increase.
  • Signature Resources Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.35M.
  • Signature Resources Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2026, selling an estimated $26.7K.
  • Signature Resources Capital Management's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • Signature Resources Capital Management opened 109 new positions and closed 137 in Q1 2026.
  • Signature Resources Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Signature Resources Capital Management's 13F filing for Q1 2026, filed 1 May 2026.