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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
-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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$37M 17.54%
773,080
+91,563
+13% +$4.41M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$34.5M 16.36%
310,523
+38,911
+14% +$4.46M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.7M 10.77%
585,167
+35,115
+6% +$1.41M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$15.2M 7.19%
178,902
+24,644
+16% +$2.14M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.1M 6.23%
369,898
+19,996
+6% +$727K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$8.5M 4.03%
157,401
+14,058
+10% +$765K
DFCA icon
7
Dimensional California Municipal Bond ETF
DFCA
$703M
$5.58M 2.65%
111,994
+7,956
+8% +$401K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.56M 2.63%
123,229
+10,823
+10% +$509K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.3M 2.51%
65,819
+9,103
+16% +$756K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.03M 1.91%
103,414
+3,912
+4% +$156K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.38M 1.6%
97,762
+1,718
+2% +$61K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.4B
$3.23M 1.53%
84,179
+10,400
+14% +$419K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$3.15M 1.49%
4,819
+162
+3% +$111K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.04M 1.44%
21,364
– –
CGGR icon
15
Capital Group Growth ETF
CGGR
$24.1B
$2.9M 1.38%
72,281
+4,040
+6% +$174K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.36M 1.12%
6,380
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.84%
6,154
-18
-0.3% -$5.66K
LRCX icon
18
Lam Research
LRCX
$367B
$1.52M 0.72%
7,134
-14,964
-68% -$3.35M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.44M 0.68%
57,176
-100
-0.2% -$2.62K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$1.38M 0.65%
26,509
+1,499
+6% +$79K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.36M 0.64%
45,998
+5,715
+14% +$176K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.35M 0.64%
28,207
+233
+0.8% +$11.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.59%
4,366
-35
-0.8% -$11K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.06M 0.5%
31,826
+2,609
+9% +$92.9K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.02M 0.48%
2,758
-41
-1% -$17.2K
1
2 3 4 5

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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.