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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$60M
AUM Growth
+$5.03M
Cap. Flow
+$4.01M
Cap. Flow %
6.69%
Top 10 Hldgs %
70.11%
Holding
64
New
8
Increased
14
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$524K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$893K
2
FANG icon
Diamondback Energy
FANG
+$878K
3
PXD
Pioneer Natural Resource Co.
PXD
+$847K
4
CXO
CONCHO RESOURCES INC.
CXO
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Sector Composition

Rank Sector Weight
1 Energy 13.64%
2 Healthcare 4.2%
3 Technology 3.96%
4 Industrials 3.07%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$406K 0.68%
3,708
+635
+21% +$67.7K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$403K 0.67%
2,892
+588
+26% +$81.4K
XOM icon
28
ExxonMobil
XOM
$638B
$401K 0.67%
5,226
+262
+5% +$20.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$396K 0.66%
5,063
-2,509
-33% -$195K
ACN icon
30
Accenture
ACN
$104B
$382K 0.64%
2,070
-13
-0.6% -$2.33K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$381K 0.64%
4,359
– –
ADI icon
32
Analog Devices
ADI
$185B
$370K 0.62%
3,274
-16
-0.5% -$1.73K
PAYX icon
33
Paychex
PAYX
$42.2B
$362K 0.6%
4,399
-30
-0.7% -$2.53K
UPS icon
34
United Parcel Service
UPS
$92.7B
$355K 0.59%
3,443
– –
PEP icon
35
PepsiCo
PEP
$190B
$344K 0.57%
2,622
+295
+13% +$37.8K
WFC icon
36
Wells Fargo
WFC
$267B
$341K 0.57%
7,205
– –
MCHP icon
37
Microchip Technology
MCHP
$43.8B
$340K 0.57%
7,842
-32
-0.4% -$1.42K
PFE icon
38
Pfizer
PFE
$145B
$331K 0.55%
8,044
+2,699
+50% +$107K
ETN icon
39
Eaton
ETN
$173B
$327K 0.55%
3,930
– –
LHX icon
40
L3Harris
LHX
$53.1B
$323K 0.54%
1,710
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.5%
2,663
-4,421
-62% -$483K
PM icon
42
Philip Morris
PM
$291B
$291K 0.49%
3,700
– –
RTN
43
DELISTED
Raytheon Company
RTN
$287K 0.48%
1,649
– –
ROST icon
44
Ross Stores
ROST
$80.5B
$278K 0.46%
2,800
– –
AMGN icon
45
Amgen
AMGN
$210B
$272K 0.45%
1,477
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$268K 0.45%
2,929
-4,998
-63% -$450K
COP icon
47
ConocoPhillips
COP
$144B
$263K 0.44%
4,315
– –
CSCO icon
48
Cisco
CSCO
$480B
$254K 0.42%
+4,648
New +$257K
FBGX
49
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$226K 0.38%
+831
New +$217K
KHC icon
50
Kraft Heinz
KHC
$31.6B
$223K 0.37%
7,186
– –
1
2
3

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, Texas Capital Bancshares held 64 positions worth $60M, up 9.2% from $55M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Texas Capital Bancshares deployed $4.01M of net new capital in Q2 2019, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 37,156 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $893K trimmed.

  • Texas Capital Bancshares's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 37,156 shares worth $1.67M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.28M increase.
  • Texas Capital Bancshares's biggest Q2 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $893K.
  • Texas Capital Bancshares fully exited Diamondback Energy in Q2 2019, selling an estimated $878K.
  • Texas Capital Bancshares's ten largest holdings make up 70% of its $60M portfolio in Q2 2019.
  • Texas Capital Bancshares opened 8 new positions and closed 8 in Q2 2019.
  • Texas Capital Bancshares's portfolio value rose 9.2% quarter-over-quarter to $60M.

Based on Texas Capital Bancshares's 13F filing for Q2 2019, filed 19 Jul 2019.