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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
+5.36%
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
$47.5M
AUM Growth
+$1.43M
Cap. Flow
-$780K
Cap. Flow %
-1.64%
Top 10 Hldgs %
66.83%
Holding
52
New
1
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
4
PFE icon
Pfizer
PFE
+$206K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
3
RSPP
RSP Permian, Inc.
RSPP
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$384K

Sector Composition

Rank Sector Weight
1 Energy 22.03%
2 Healthcare 4.48%
3 Industrials 4.17%
4 Technology 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.37B
– –
-17,694
Closed -$384K
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
– –
-22,713
Closed -$1M
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Texas Capital Bancshares held 52 positions worth $47.5M, up 3.1% from $46.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Texas Capital Bancshares's Q3 2018 filing shows 1 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,345 shares worth $223K. The largest sale was EOG Resources, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Texas Capital Bancshares's largest Q3 2018 buy was Pfizer: 5,345 shares worth $223K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.97M increase.
  • Texas Capital Bancshares's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.07M.
  • Texas Capital Bancshares fully exited EOG Resources in Q3 2018, selling an estimated $1.1M.
  • Texas Capital Bancshares's ten largest holdings make up 67% of its $47.5M portfolio in Q3 2018.
  • Texas Capital Bancshares opened 1 new position and closed 4 in Q3 2018.
  • Texas Capital Bancshares's portfolio value rose 3.1% quarter-over-quarter to $47.5M.

Based on Texas Capital Bancshares's 13F filing for Q3 2018, filed 18 Oct 2018.