We are live on ! Find out more
TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$60.6M
AUM Growth
-$58.9M
Cap. Flow
-$63.2M
Cap. Flow %
-104.19%
Top 10 Hldgs %
86.4%
Holding
106
New
–
Increased
–
Reduced
33
Closed
66

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.66M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.56%
2 Financials 3.55%
3 Technology 2.74%
4 Healthcare 2.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$15M 24.7%
255,020
-188,103
-42% -$11.3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.6M 17.46%
609,445
-264,165
-30% -$4.66M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$10M 16.5%
213,186
-131,398
-38% -$6.31M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.74M 11.12%
73,285
-51,348
-41% -$4.88M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.17M 6.87%
70,578
-74,218
-51% -$4.39M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.32M 3.82%
139,530
-143,095
-51% -$2.4M
XOM icon
7
ExxonMobil
XOM
$644B
$1.06M 1.76%
13,652
-19,986
-59% -$1.6M
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.3B
$1.04M 1.72%
21,078
-4,042
-16% -$220K
CI icon
9
Cigna
CI
$73.7B
$932K 1.54%
6,366
– –
GE icon
10
GE Aerospace
GE
$374B
$560K 0.92%
3,748
-735
-16% -$104K
ETN icon
11
Eaton
ETN
$161B
$552K 0.91%
10,609
– –
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$540K 0.89%
4,244
-436
-9% -$52.3K
T icon
13
AT&T
T
$159B
$421K 0.69%
16,211
-4,356
-21% -$110K
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.34B
$358K 0.59%
17,694
– –
ORCL icon
15
Oracle
ORCL
$374B
$352K 0.58%
9,645
-15,250
-61% -$582K
EMR icon
16
Emerson Electric
EMR
$83.9B
$324K 0.53%
6,784
-3,693
-35% -$176K
VZ icon
17
Verizon
VZ
$195B
$312K 0.51%
6,745
-5,827
-46% -$265K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$302K 0.5%
2,009
-2,358
-54% -$339K
ACN icon
19
Accenture
ACN
$102B
$293K 0.48%
2,800
-3,290
-54% -$347K
UPS icon
20
United Parcel Service
UPS
$88.6B
$281K 0.46%
2,925
-3,962
-58% -$405K
WFC icon
21
Wells Fargo
WFC
$261B
$281K 0.46%
5,164
-6,770
-57% -$368K
MSFT icon
22
Microsoft
MSFT
$3.45T
$273K 0.45%
4,912
-14,091
-74% -$742K
CSCO icon
23
Cisco
CSCO
$457B
$272K 0.45%
10,010
-10,280
-51% -$284K
TJX icon
24
TJX Companies
TJX
$174B
$269K 0.44%
7,580
-8,900
-54% -$317K
KO icon
25
Coca-Cola
KO
$377B
$268K 0.44%
6,236
-11,803
-65% -$501K
1
2 3 4 5

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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

Texas Capital Bancshares's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Capital Bancshares held 106 positions worth $60.6M, down 49% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Texas Capital Bancshares withdrew a net $63.2M in Q4 2015, closing 66 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

  • Texas Capital Bancshares's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.3M.
  • Texas Capital Bancshares fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $754K.
  • Texas Capital Bancshares's ten largest holdings make up 86% of its $60.6M portfolio in Q4 2015.
  • Texas Capital Bancshares opened 0 new positions and closed 66 in Q4 2015.
  • Texas Capital Bancshares's portfolio value fell 49% quarter-over-quarter to $60.6M.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.