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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
PLTR icon
126
Palantir
PLTR
$422B
$51.6K 0.03%
283
+100
+55% +$16.2K
BGRN icon
127
iShares USD Green Bond ETF
BGRN
$501M
$51.3K 0.03%
1,065
+992
+1,359% +$47.4K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$51.3K 0.03%
1,193
+89
+8% +$3.7K
MA icon
129
Mastercard
MA
$494B
$51.2K 0.03%
90
– –
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.28B
$50.5K 0.03%
767
-34
-4% -$2.04K
NFLX icon
131
Netflix
NFLX
$311B
$50.4K 0.03%
420
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$70.3B
$49K 0.03%
150
– –
SBR
133
Sabine Royalty Trust
SBR
$1.06B
$47.7K 0.03%
600
– –
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$47.1K 0.03%
254
+184
+263% +$31.5K
CVX icon
135
Chevron
CVX
$385B
$46.9K 0.03%
302
-3
-1% -$465
BP icon
136
BP
BP
$111B
$46.7K 0.03%
1,355
-154
-10% -$5.16K
VFH icon
137
Vanguard Financials ETF
VFH
$13.9B
$46.3K 0.03%
353
– –
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$45.4K 0.02%
554
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.7K 0.02%
321
– –
COST icon
140
Costco
COST
$417B
$44.6K 0.02%
48
-53
-52% -$50.8K
T icon
141
AT&T
T
$167B
$44.6K 0.02%
1,578
– –
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$44.3K 0.02%
624
– –
PEP icon
143
PepsiCo
PEP
$188B
$44.2K 0.02%
315
-7
-2% -$1K
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$43.8K 0.02%
1,407
+175
+14% +$5.32K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$42.9K 0.02%
642
– –
IBM icon
146
IBM
IBM
$224B
$42.3K 0.02%
150
+1
+0.7% +$262
MCK icon
147
McKesson
MCK
$104B
$41.7K 0.02%
54
-5
-8% -$3.52K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$41.4K 0.02%
564
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$41K 0.02%
368
– –
VIS icon
150
Vanguard Industrials ETF
VIS
$8.5B
$40.9K 0.02%
138
– –
4 5
6
7 8

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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.