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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
EIG icon
701
Employers Holdings
EIG
$880M
– –
-8
Closed -$345
ELF icon
702
e.l.f. Beauty
ELF
$5.57B
– –
-18
Closed -$1.37K
EMN icon
703
Eastman Chemical
EMN
$8.52B
– –
-7
Closed -$447
ENS icon
704
EnerSys
ENS
$6.91B
– –
-2
Closed -$294
EPRT icon
705
Essential Properties Realty Trust
EPRT
$6.54B
– –
-18
Closed -$534
EQR icon
706
Equity Residential
EQR
$24.6B
– –
-6
Closed -$378
EW icon
707
Edwards Lifesciences
EW
$53.8B
– –
-4
Closed -$341
FERG icon
708
Ferguson
FERG
$48.9B
– –
-2
Closed -$445
FIS icon
709
Fidelity National Information Services
FIS
$22.2B
– –
-7
Closed -$465
FULT icon
710
Fulton Financial
FULT
$4.64B
– –
-27
Closed -$522
FWONA icon
711
Liberty Media Series A
FWONA
$23.6B
– –
-3
Closed -$268
FWONK icon
712
Liberty Media Series C
FWONK
$25.8B
– –
-21
Closed -$2.07K
GGG icon
713
Graco
GGG
$13.6B
– –
-4
Closed -$328
GIL icon
714
Gildan
GIL
$10.8B
– –
-34
Closed -$2.12K
GWW icon
715
W.W. Grainger
GWW
$61.5B
– –
-3
Closed -$3.03K
H icon
716
Hyatt Hotels
H
$16.3B
– –
-3
Closed -$481
HODL icon
717
VanEck Bitcoin Trust
HODL
$1.06B
– –
-100
Closed -$2.47K
HOOD icon
718
Robinhood
HOOD
$84.2B
– –
-36
Closed -$4.07K
HST icon
719
Host Hotels & Resorts
HST
$15.4B
– –
-28
Closed -$496
HUBS icon
720
HubSpot
HUBS
$10.9B
– –
-7
Closed -$2.81K
HYG icon
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-246
Closed -$19.8K
HYGV icon
722
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-17
Closed -$692
IEX icon
723
IDEX
IEX
$17.5B
– –
-3
Closed -$534
IHAK icon
724
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-368
Closed -$17.7K
IHG icon
725
InterContinental Hotels
IHG
$23B
– –
-15
Closed -$2.11K
27 28
29
30 31

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N
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LIA
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IGM
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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.