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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
NVTS icon
751
Navitas Semiconductor
NVTS
$3.55B
– –
-200
Closed -$1.43K
OC icon
752
Owens Corning
OC
$12.6B
– –
-3
Closed -$336
OMF icon
753
OneMain Financial
OMF
$7.32B
– –
-7
Closed -$473
PAVE icon
754
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-10
Closed -$478
PAYX icon
755
Paychex
PAYX
$43.1B
– –
-1
Closed -$112
PHM icon
756
Pultegroup
PHM
$25.2B
– –
-5
Closed -$586
PINS icon
757
Pinterest
PINS
$13.4B
– –
-86
Closed -$2.23K
PKG icon
758
Packaging Corp of America
PKG
$22.9B
– –
-2
Closed -$412
PODD icon
759
Insulet
PODD
$10B
– –
-11
Closed -$3.13K
PRIM icon
760
Primoris Services
PRIM
$4.42B
– –
-3
Closed -$372
PTCT icon
761
PTC Therapeutics
PTCT
$6.15B
– –
-2
Closed -$152
PYPL icon
762
PayPal
PYPL
$50.5B
– –
-6
Closed -$350
QSI icon
763
Quantum-Si Incorporated
QSI
$179M
– –
-1,000
Closed -$1.1K
REG icon
764
Regency Centers
REG
$13.9B
– –
-7
Closed -$483
RELX icon
765
RELX
RELX
$61.7B
– –
-69
Closed -$2.79K
REVG
766
DELISTED
REV Group
REVG
– –
-3
Closed -$182
RPM icon
767
RPM International
RPM
$14.9B
– –
-3
Closed -$312
RUN icon
768
Sunrun
RUN
$2.42B
– –
-152
Closed -$2.8K
SAN icon
769
Banco Santander
SAN
$210B
– –
-300
Closed -$3.52K
SHW icon
770
Sherwin-Williams
SHW
$88.5B
– –
-4
Closed -$1.3K
SLGN icon
771
Silgan Holdings
SLGN
$4.35B
– –
-8
Closed -$323
SLM icon
772
SLM Corp
SLM
$5.11B
– –
-13
Closed -$352
SNDR icon
773
Schneider National
SNDR
$6.12B
– –
-17
Closed -$451
SNSR icon
774
Global X Internet of Things ETF
SNSR
$222M
– –
-3
Closed -$111
SPH icon
775
Suburban Propane Partners
SPH
$1.17B
– –
-482
Closed -$8.94K
29 30
31
32 33

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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.