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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
+2.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
68.72%
Holding
718
New
200
Increased
189
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$171K
3
HDV
iShares Core High Dividend ETF
HDV
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$156K 0.08%
6,784
+521
+8% +$12.1K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.2B
$153K 0.08%
1,088
-272
-20% -$38K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$153K 0.08%
2,798
+481
+21% +$25.6K
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.71B
$147K 0.07%
2,114
– –
AVSE icon
80
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$139K 0.07%
2,136
+635
+42% +$41.1K
ABBV icon
81
AbbVie
ABBV
$439B
$137K 0.07%
601
-63
-9% -$14.4K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45B
$136K 0.07%
450
– –
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$129K 0.07%
1,095
-21
-2% -$2.42K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$123K 0.06%
621
+149
+32% +$29.3K
SMH icon
85
VanEck Semiconductor ETF
SMH
$70.4B
$123K 0.06%
342
+192
+128% +$67.4K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
$117K 0.06%
2,287
– –
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$114K 0.06%
1,275
– –
DFVX icon
88
Dimensional US Large Cap Vector ETF
DFVX
$543M
$112K 0.06%
1,500
– –
DFSV
89
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$111K 0.06%
3,384
+290
+9% +$9.33K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$107K 0.05%
1,596
+131
+9% +$8.79K
BAC icon
91
Bank of America
BAC
$448B
$106K 0.05%
1,936
+70
+4% +$3.7K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$97.6K 0.05%
390
-11
-3% -$2.76K
YINN icon
93
Direxion Daily FTSE China Bull 3X ETF
YINN
$701M
$97.5K 0.05%
2,290
– –
VCYT icon
94
Veracyte
VCYT
$3.73B
$92.8K 0.05%
2,204
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.4K 0.05%
1,116
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$89.6K 0.05%
727
-152
-17% -$18.6K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$89.6K 0.05%
1,085
+365
+51% +$30K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87K 0.04%
1,614
– –
IAU icon
99
iShares Gold Trust
IAU
$65B
$86.1K 0.04%
1,061
+33
+3% +$2.58K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$85.5K 0.04%
1,591
-150
-9% -$8.15K
2 3
4
5 6

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Signature Resources Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Resources Capital Management held 718 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Signature Resources Capital Management deployed $10.6M of net new capital in Q4 2025, opening 200 new positions and adding to 189 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,966 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $519K trimmed.

  • Signature Resources Capital Management's largest Q4 2025 buy was iShares Floating Rate Bond ETF: 7,966 shares worth $405K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $3.28M increase.
  • Signature Resources Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $519K.
  • Signature Resources Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $171K.
  • Signature Resources Capital Management's ten largest holdings make up 69% of its $198M portfolio in Q4 2025.
  • Signature Resources Capital Management opened 200 new positions and closed 24 in Q4 2025.
  • Signature Resources Capital Management's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Signature Resources Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.