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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
IHI icon
726
iShares US Medical Devices ETF
IHI
$3.47B
– –
-18
Closed -$1.12K
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-189
Closed -$26.7K
ING icon
728
ING
ING
$101B
– –
-96
Closed -$2.69K
INVA icon
729
Innoviva
INVA
$1.5B
– –
-21
Closed -$420
IRBT
730
DELISTED
iRobot
IRBT
– –
-100
Closed -$11
IYW icon
731
iShares US Technology ETF
IYW
$25.2B
– –
-15
Closed -$3K
DFDV
732
DeFi Development Corp
DFDV
$84.3M
– –
-10
Closed -$50
KRC icon
733
Kilroy Realty
KRC
$4.32B
– –
-7
Closed -$262
LADR
734
Ladder Capital
LADR
$1.26B
– –
-41
Closed -$451
LEN icon
735
Lennar Class A
LEN
$21.1B
– –
-3
Closed -$308
LPX icon
736
Louisiana-Pacific
LPX
$5.3B
– –
-4
Closed -$323
LUMN icon
737
Lumen
LUMN
$6.6B
– –
-1,043
Closed -$8.1K
LW icon
738
Lamb Weston
LW
$7.21B
– –
-76
Closed -$3.18K
MAA icon
739
Mid-America Apartment Communities
MAA
$15.4B
– –
-3
Closed -$417
MAS icon
740
Masco
MAS
$14.9B
– –
-8
Closed -$508
MDLZ icon
741
Mondelez International
MDLZ
$78.4B
– –
-11
Closed -$592
MFG icon
742
Mizuho Financial
MFG
$127B
– –
-232
Closed -$1.7K
MGM icon
743
MGM Resorts International
MGM
$11.1B
– –
-8
Closed -$292
MSCI icon
744
MSCI
MSCI
$40.9B
– –
-6
Closed -$3.44K
MUB icon
745
iShares National Muni Bond ETF
MUB
$45.8B
– –
-59
Closed -$6.32K
MWA icon
746
Mueller Water Products
MWA
$4.1B
– –
-13
Closed -$310
NBIX icon
747
Neurocrine Biosciences
NBIX
$16.5B
– –
-3
Closed -$425
NTAP icon
748
NetApp
NTAP
$38.6B
– –
-2
Closed -$214
NTRA icon
749
Natera
NTRA
$45.5B
– –
-6
Closed -$1.38K
NVO
750
Novo Nordisk
NVO
$207B
– –
-25
Closed -$1.27K
28 29
30
31 32

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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.