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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
-15.72%
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
$43.9M
AUM Growth
-$3.57M
Cap. Flow
+$4.58M
Cap. Flow %
10.42%
Top 10 Hldgs %
63.24%
Holding
53
New
5
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$674K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$478K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K
2
GILD icon
Gilead Sciences
GILD
+$241K
3
PARA
Paramount Global Class B
PARA
+$210K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
LHX icon
L3Harris
LHX
+$54.7K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 4.26%
3 Technology 3.58%
4 Industrials 3.43%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
51
EDAP TMS S.A.
FOCL
$233M
$19K 0.04%
10,000
– –
GILD icon
52
Gilead Sciences
GILD
$165B
– –
-3,118
Closed -$241K
PARA
53
DELISTED
Paramount Global Class B
PARA
– –
-3,653
Closed -$210K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Texas Capital Bancshares held 53 positions worth $43.9M, down 7.5% from $47.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares deployed $4.58M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 34,620 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $390K trimmed.

  • Texas Capital Bancshares's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 34,620 shares worth $1.3M.
  • Texas Capital Bancshares added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $533K increase.
  • Texas Capital Bancshares's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $390K.
  • Texas Capital Bancshares fully exited Gilead Sciences in Q4 2018, selling an estimated $241K.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $43.9M portfolio in Q4 2018.
  • Texas Capital Bancshares opened 5 new positions and closed 2 in Q4 2018.
  • Texas Capital Bancshares's portfolio value fell 7.5% quarter-over-quarter to $43.9M.

Based on Texas Capital Bancshares's 13F filing for Q4 2018, filed 29 Jan 2019.