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
-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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85.9K 0.04%
1,614
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.5B
$82.2K 0.04%
727
– –
SMH icon
103
VanEck Semiconductor ETF
SMH
$71B
$81.7K 0.04%
213
-129
-38% -$51.2K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$81.2K 0.04%
1,105
+20
+2% +$1.57K
JNJ icon
105
Johnson & Johnson
JNJ
$626B
$80.9K 0.04%
331
+51
+18% +$11.9K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$77.9K 0.04%
993
– –
UNP icon
107
Union Pacific
UNP
$173B
$76.2K 0.04%
314
– –
YINN icon
108
Direxion Daily FTSE China Bull 3X ETF
YINN
$705M
$75.1K 0.04%
2,290
– –
SCHW
109
Charles Schwab
SCHW
$186B
$73.4K 0.03%
781
+59
+8% +$5.79K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$72.8K 0.03%
2,209
+2
+0.1% +$68
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$68.6K 0.03%
1,401
+208
+17% +$10.2K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$67.9K 0.03%
2,227
– –
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$67.6K 0.03%
1,422
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66K 0.03%
977
+693
+244% +$48.1K
VCYT icon
115
Veracyte
VCYT
$3.74B
$65.5K 0.03%
2,034
-170
-8% -$6.29K
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$62.4K 0.03%
889
– –
DIS icon
117
Walt Disney
DIS
$179B
$61.6K 0.03%
639
+39
+7% +$4.12K
DFSE
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
$59.4K 0.03%
1,403
+17
+1% +$747
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.8B
$55.4K 0.03%
778
– –
COST icon
120
Costco
COST
$419B
$55K 0.03%
55
+1
+2% +$975
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$2.44B
$54.9K 0.03%
2,128
+1
+0% +$26
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$53.7K 0.03%
1,657
+250
+18% +$8.37K
BGRN icon
123
iShares USD Green Bond ETF
BGRN
$501M
$53.7K 0.03%
1,131
+65
+6% +$3.11K
T icon
124
AT&T
T
$166B
$52.9K 0.03%
1,825
+168
+10% +$4.49K
CVX icon
125
Chevron
CVX
$384B
$51.9K 0.02%
251
-75
-23% -$13.7K
3 4
5
6 7

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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 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

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.