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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
+3.79%
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
$46.1M
AUM Growth
+$3.64M
Cap. Flow
+$2.17M
Cap. Flow %
4.72%
Top 10 Hldgs %
62.37%
Holding
53
New
6
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
KHC icon
Kraft Heinz
KHC
+$310K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$453K

Sector Composition

Rank Sector Weight
1 Energy 26.16%
2 Technology 3.81%
3 Industrials 3.8%
4 Healthcare 3.69%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
51
EDAP TMS S.A.
FOCL
$228M
$30K 0.07%
+10,000
New +$25.6K
PM icon
52
Philip Morris
PM
$294B
– –
-2,400
Closed -$239K
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,098
Closed -$201K
1 2
3

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WS
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MTWM
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KSWA
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FWM
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Texas Capital Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Capital Bancshares held 53 positions worth $46.1M, up 8.6% from $42.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares deployed $2.17M of net new capital in Q2 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,222 shares worth $3.8M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.48M trimmed.

  • Texas Capital Bancshares's largest Q2 2018 buy was Vanguard S&P 500 ETF: 15,222 shares worth $3.8M.
  • Texas Capital Bancshares added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $691K increase.
  • Texas Capital Bancshares's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.48M.
  • Texas Capital Bancshares fully exited Philip Morris in Q2 2018, selling an estimated $239K.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $46.1M portfolio in Q2 2018.
  • Texas Capital Bancshares opened 6 new positions and closed 2 in Q2 2018.
  • Texas Capital Bancshares's portfolio value rose 8.6% quarter-over-quarter to $46.1M.

Based on Texas Capital Bancshares's 13F filing for Q2 2018, filed 19 Jul 2018.