We are live on ! Find out more
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
DFSB icon
76
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$146K 0.08%
2,746
+1,931
+237% +$102K
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$3.7B
$146K 0.08%
2,114
-2,568
-55% -$171K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$145K 0.08%
6,263
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$132K 0.07%
1,116
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$131K 0.07%
1,120
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$130K 0.07%
1,371
– –
MRK icon
82
Merck
MRK
$322B
$127K 0.07%
1,519
-413
-21% -$34K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$125K 0.07%
2,317
– –
YINN icon
84
Direxion Daily FTSE China Bull 3X ETF
YINN
$695M
$124K 0.07%
2,290
– –
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.1B
$122K 0.07%
450
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
$117K 0.06%
2,287
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$115K 0.06%
2,642
– –
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$113K 0.06%
1,275
+2
+0.2% +$173
DFVX icon
89
Dimensional US Large Cap Vector ETF
DFVX
$542M
$109K 0.06%
1,500
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.9B
$106K 0.06%
879
-1,120
-56% -$129K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$103K 0.06%
401
– –
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$98.5K 0.05%
3,094
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$96.6K 0.05%
1,465
+90
+7% +$5.61K
BAC icon
94
Bank of America
BAC
$447B
$96.3K 0.05%
1,866
-41
-2% -$2K
AVSE icon
95
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$95.4K 0.05%
1,501
+1,352
+907% +$82.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$94.3K 0.05%
1,741
+1,331
+325% +$68.6K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.6K 0.05%
1,116
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$91.8K 0.05%
472
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$89K 0.05%
431
-307
-42% -$61.7K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87.3K 0.05%
1,614
-50
-3% -$2.67K
2 3
4
5 6

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

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.