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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
DGX icon
526
Quest Diagnostics
DGX
$26.2B
– –
-5
Closed -$898
DTE icon
527
DTE Energy
DTE
$28.6B
– –
-168
Closed -$22.3K
DVN icon
528
Devon Energy
DVN
$49.9B
– –
-2
Closed -$64
EBAY icon
529
eBay
EBAY
$47.2B
– –
-7
Closed -$521
ELV icon
530
Elevance Health
ELV
$84.7B
– –
-1
Closed -$389
ETV
531
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-225
Closed -$3.12K
EW icon
532
Edwards Lifesciences
EW
$54B
– –
-24
Closed -$1.88K
FE icon
533
FirstEnergy
FE
$27.1B
– –
-175
Closed -$7.05K
GPN icon
534
Global Payments
GPN
$22.7B
– –
-2
Closed -$160
HIG icon
535
Hartford Financial Services
HIG
$38.1B
– –
-300
Closed -$38.1K
HON icon
536
Honeywell
HON
$72.9B
– –
-6
Closed -$1.4K
HST icon
537
Host Hotels & Resorts
HST
$15.3B
– –
-144
Closed -$2.21K
IGSB icon
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-65
Closed -$3.43K
ITT icon
539
ITT
ITT
$19.4B
– –
-150
Closed -$23.5K
JPST icon
540
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-961
Closed -$48.7K
LHX icon
541
L3Harris
LHX
$53.3B
– –
-31
Closed -$7.78K
LQDH icon
542
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-510
Closed -$47.1K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.3B
– –
-5
Closed -$740
MGA icon
544
Magna International
MGA
$18.8B
– –
-6
Closed -$232
NOK icon
545
Nokia
NOK
$52.7B
– –
-35
Closed -$181
NSC icon
546
Norfolk Southern
NSC
$75.2B
– –
-8
Closed -$2.05K
PARA
547
DELISTED
Paramount Global Class B
PARA
– –
-82
Closed -$1.06K
REZI icon
548
Resideo Technologies
REZI
$3.67B
– –
-1
Closed -$22
ROST icon
549
Ross Stores
ROST
$80.8B
– –
-3
Closed -$383
SCHR
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-29
Closed -$726
19 20 21
22
23

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TSM
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ACM
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IGM
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ORC
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WWM
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RA
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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.