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Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
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
$67.4M
AUM Growth
+$10.6M
Cap. Flow
-$1.26M
Cap. Flow %
-1.87%
Top 10 Hldgs %
83.4%
Holding
45
New
7
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
2
DD icon
DuPont de Nemours
DD
+$292K
3
RTX icon
RTX Corp
RTX
+$250K
4
CMCSA icon
Comcast
CMCSA
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$994K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$793K
3
MSFT icon
Microsoft
MSFT
+$340K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Technology 3.22%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$334K 0.5%
+5,005
New +$292K
PEP icon
27
PepsiCo
PEP
$190B
$325K 0.48%
2,464
-18
-0.7% -$2.37K
NVO
28
Novo Nordisk
NVO
$209B
$315K 0.47%
9,624
– –
NVS icon
29
Novartis
NVS
$297B
$311K 0.46%
3,557
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$307K 0.46%
2,220
– –
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.42%
5,357
+79
+1% +$4.01K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.41%
9,120
– –
LHX icon
33
L3Harris
LHX
$53.4B
$266K 0.39%
1,565
– –
DEO icon
34
Diageo
DEO
$53.6B
$252K 0.37%
1,878
+47
+3% +$6.45K
RTX icon
35
RTX Corp
RTX
$301B
$247K 0.37%
+4,009
New +$250K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.36%
+5,108
New +$225K
CMCSA icon
37
Comcast
CMCSA
$90B
$243K 0.36%
+6,232
New +$237K
ROST icon
38
Ross Stores
ROST
$81.9B
$239K 0.35%
2,800
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$232K 0.34%
3,009
-48
-2% -$3.68K
COP icon
40
ConocoPhillips
COP
$141B
$230K 0.34%
+5,463
New +$221K
PNC icon
41
PNC Financial Services
PNC
$101B
$214K 0.32%
+2,031
New +$214K
WFC icon
42
Wells Fargo
WFC
$264B
$211K 0.31%
8,261
-340
-4% -$9.3K
AAPL icon
43
Apple
AAPL
$4.57T
$210K 0.31%
2,296
-1,000
-30% -$77.5K
FOCL
44
EDAP TMS S.A.
FOCL
$233M
$25K 0.04%
10,000
– –
RTN
45
DELISTED
Raytheon Company
RTN
– –
-1,630
Closed -$214K
1
2

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SRC
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OIA
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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 2020 Portfolio in Review

As of Q2 2020, Texas Capital Bancshares held 45 positions worth $67.4M, up 19% from $56.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Texas Capital Bancshares's Q2 2020 filing shows 7 new, 6 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,365 shares worth $653K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Texas Capital Bancshares's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 18,365 shares worth $653K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $108K increase.
  • Texas Capital Bancshares's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $994K.
  • Texas Capital Bancshares fully exited Raytheon Company in Q2 2020, selling an estimated $214K.
  • Texas Capital Bancshares's ten largest holdings make up 83% of its $67.4M portfolio in Q2 2020.
  • Texas Capital Bancshares opened 7 new positions and closed 1 in Q2 2020.
  • Texas Capital Bancshares's portfolio value rose 19% quarter-over-quarter to $67.4M.

Based on Texas Capital Bancshares's 13F filing for Q2 2020, filed 3 Aug 2020.