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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
+7.74%
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
$124M
AUM Growth
+$49.7M
Cap. Flow
+$43.3M
Cap. Flow %
34.79%
Top 10 Hldgs %
64.37%
Holding
76
New
27
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.09M
2
AAPL icon
Apple
AAPL
+$7.02M
3
SBUX icon
Starbucks
SBUX
+$4.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.83M
5
DE icon
Deere & Co
DE
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-10,625
Closed -$1.02M
1 2 3
4

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JSP
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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bancshares held 76 positions worth $124M, up 67% from $74.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $43.3M of net new capital in Q1 2021, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 676,240 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.33M trimmed.

  • Texas Capital Bancshares's largest Q1 2021 buy was NVIDIA: 676,240 shares worth $9.03M.
  • Texas Capital Bancshares added most to Apple in Q1 2021, an estimated $7.02M increase.
  • Texas Capital Bancshares's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.33M.
  • Texas Capital Bancshares fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.05M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $124M portfolio in Q1 2021.
  • Texas Capital Bancshares opened 27 new positions and closed 4 in Q1 2021.
  • Texas Capital Bancshares's portfolio value rose 67% quarter-over-quarter to $124M.

Based on Texas Capital Bancshares's 13F filing for Q1 2021, filed 6 May 2021.