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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$80.5K 0.04%
951
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78.4K 0.04%
993
-24
-2% -$1.89K
VCYT icon
103
Veracyte
VCYT
$3.72B
$75.7K 0.04%
2,204
– –
IAU icon
104
iShares Gold Trust
IAU
$65B
$74.8K 0.04%
1,028
+218
+27% +$14.2K
COP icon
105
ConocoPhillips
COP
$151B
$74.7K 0.04%
790
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$73.7K 0.04%
2,207
-25
-1% -$788
UNP icon
107
Union Pacific
UNP
$173B
$73.5K 0.04%
311
– –
WFC icon
108
Wells Fargo
WFC
$265B
$71.3K 0.04%
851
-14
-2% -$1.14K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$67.9K 0.04%
889
– –
SCHW
110
Charles Schwab
SCHW
$187B
$67.5K 0.04%
707
– –
DIS icon
111
Walt Disney
DIS
$179B
$67.1K 0.04%
586
+404
+222% +$47.6K
WMT icon
112
Walmart Inc
WMT
$895B
$66.8K 0.04%
648
-27
-4% -$2.69K
HPQ icon
113
HP
HPQ
$26.6B
$66K 0.04%
2,422
+14
+0.6% +$373
MPC icon
114
Marathon Petroleum
MPC
$93.1B
$65.5K 0.04%
340
-7
-2% -$1.23K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$64.8K 0.04%
2,227
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$64.3K 0.04%
1,422
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$61.2K 0.03%
592
+164
+38% +$16.9K
CGSD icon
118
Capital Group Short Duration Income ETF
CGSD
$2.44B
$58.8K 0.03%
2,264
-20
-0.9% -$520
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$57.9K 0.03%
+720
New +$55.3K
DFSE
120
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$56.3K 0.03%
1,370
+1,295
+1,727% +$51.2K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$56.2K 0.03%
717
– –
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.8B
$53.3K 0.03%
778
– –
GE icon
123
GE Aerospace
GE
$382B
$52.9K 0.03%
176
– –
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$52.7K 0.03%
512
– –
DXUV
125
Dimensional US Vector Equity ETF
DXUV
$569M
$51.7K 0.03%
885
– –
3 4
5
6 7

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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.