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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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$342K 0.19%
465
+131
+39% +$97.5K
AVSD icon
52
Avantis Responsible International Equity ETF
AVSD
$366M
$342K 0.19%
4,773
+4,194
+724% +$290K
CSCO icon
53
Cisco
CSCO
$474B
$336K 0.18%
4,905
-342
-7% -$23.3K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$313K 0.17%
12,385
+1,231
+11% +$31K
TSLA icon
55
Tesla
TSLA
$1.31T
$256K 0.14%
575
– –
AVGO icon
56
Broadcom
AVGO
$1.99T
$244K 0.13%
741
-59
-7% -$18.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.12%
1,189
– –
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$221K 0.12%
2,210
-63
-3% -$6.13K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.12%
2,488
+63
+3% +$5.35K
KO icon
60
Coca-Cola
KO
$374B
$208K 0.11%
3,136
+2,881
+1,130% +$198K
IXN icon
61
iShares Global Tech ETF
IXN
$9.2B
$201K 0.11%
1,950
– –
DFSI
62
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$193K 0.11%
4,724
+3,550
+302% +$142K
JPM icon
63
JPMorgan Chase
JPM
$959B
$193K 0.11%
613
-18
-3% -$5.35K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$193K 0.11%
1,600
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$187K 0.1%
1,360
– –
HD icon
66
Home Depot
HD
$356B
$187K 0.1%
461
-5
-1% -$1.97K
BNY
67
Bank of New York Mellon
BNY
$109B
$177K 0.1%
1,628
– –
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$171K 0.09%
8,248
-762
-8% -$15.8K
VZ icon
69
Verizon
VZ
$197B
$169K 0.09%
3,852
+29
+0.8% +$1.25K
QCOM icon
70
Qualcomm
QCOM
$171B
$168K 0.09%
1,010
-480
-32% -$76.1K
AXON
71
Axon Enterprise
AXON
$51.3B
$167K 0.09%
233
– –
ABBV icon
72
AbbVie
ABBV
$439B
$154K 0.08%
664
-79
-11% -$16.1K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$153K 0.08%
690
– –
GS icon
74
Goldman Sachs
GS
$301B
$151K 0.08%
190
– –
HDV
75
iShares Core High Dividend ETF
HDV
$15B
$149K 0.08%
6,095
-170
-3% -$4.11K
1 2
3
4 5

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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.