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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
(+11%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$1.29M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$669K |
| 4 |
Air Products & Chemicals
APD
|
+$628K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$171K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$151K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$147K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-12
| Closed | -$279 |
|
552
iShares Silver Trust
SLV
$31.5B
| – | – |
-300
| Closed | -$9.84K |
|
553
S&P Global
SPGI
$120B
| – | – |
-5
| Closed | -$2.64K |
|
554
Synchrony
SYF
$25.5B
| – | – |
-8
| Closed | -$534 |
|
555
TJX Companies
TJX
$172B
| – | – |
-6
| Closed | -$741 |
|
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-6
| Closed | -$498 |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-18
| Closed | -$1.43K |
|
558
V2X
VVX
$2.52B
| – | – |
-16
| Closed | -$777 |
|
559
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-16
| Closed | -$702 |
|
560
Xylem
XYL
$28.8B
| – | – |
-300
| Closed | -$38.8K |
|
|
ETH
561
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| – | – |
-17
| Closed | -$403 |
|
|
ETHE
562
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| – | – |
-169
| Closed | -$3.52K |
|
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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.