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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
KD icon
626
Kyndryl
KD
$2.91B
$315 ﹤0.01%
24
– –
JLL icon
627
Jones Lang LaSalle
JLL
$16.7B
$304 ﹤0.01%
1
-2
-67% -$646
WAT icon
628
Waters Corp
WAT
$40.7B
$298 ﹤0.01%
+1
New +$342
GEHC icon
629
GE HealthCare
GEHC
$32.9B
$285 ﹤0.01%
4
-45
-92% -$3.55K
TNL icon
630
Travel + Leisure Co
TNL
$4.52B
$277 ﹤0.01%
4
– –
OGN icon
631
Organon & Co
OGN
$3.58B
$276 ﹤0.01%
46
– –
AVRE icon
632
Avantis Real Estate ETF
AVRE
$857M
$264 ﹤0.01%
6
– –
BKE icon
633
Buckle
BKE
$2.37B
$252 ﹤0.01%
5
– –
SCHI icon
634
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$249 ﹤0.01%
+11
New +$252
WEC icon
635
WEC Energy
WEC
$34.8B
$232 ﹤0.01%
2
– –
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.07B
$231 ﹤0.01%
12
– –
SMBS
637
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$230 ﹤0.01%
+9
New +$232
WOLF icon
638
Wolfspeed
WOLF
$1.57B
$212 ﹤0.01%
+13
New +$234
SG icon
639
Sweetgreen
SG
$642M
$208 ﹤0.01%
40
– –
VAC icon
640
Marriott Vacations Worldwide
VAC
$3.95B
$195 ﹤0.01%
3
– –
ANGI icon
641
Angi Inc
ANGI
$182M
$192 ﹤0.01%
28
– –
HAUZ icon
642
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$181 ﹤0.01%
+8
New +$193
PRU icon
643
Prudential Financial
PRU
$42.2B
$150 ﹤0.01%
2
-10
-83% -$1.04K
PXH icon
644
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$135 ﹤0.01%
+5
New +$137
URA icon
645
Global X Uranium ETF
URA
$6.3B
$134 ﹤0.01%
+3
New +$156
TREE icon
646
LendingTree
TREE
$443M
$129 ﹤0.01%
3
– –
SCHR
647
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125 ﹤0.01%
+5
New +$125
DSI icon
648
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$121 ﹤0.01%
1
– –
VTRS icon
649
Viatris
VTRS
$18.7B
$108 ﹤0.01%
8
– –
GRAL
650
GRAIL Inc
GRAL
$3.37B
$103 ﹤0.01%
2
– –
24 25
26
27 28

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WWM
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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.