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
-0.62%
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
$37.7M
AUM Growth
-$6.12M
Cap. Flow
-$5.77M
Cap. Flow %
-15.33%
Top 10 Hldgs %
83.4%
Holding
29
New
–
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6K

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.57M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$871K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$726K

Sector Composition

Rank Sector Weight
1 Energy 33.58%
2 Industrials 2.7%
3 Financials 2.12%
4 Consumer Staples 1.66%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$9.73M 25.82%
300,000
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.63M 14.96%
274,925
-42,680
-13% -$871K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.15M 11.01%
71,708
-17,480
-20% -$1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$3.49M 9.27%
56,065
-12,016
-18% -$726K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13M 8.31%
28,868
-1,190
-4% -$129K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.91M 7.74%
24,661
-6,923
-22% -$821K
ETN icon
7
Eaton
ETN
$161B
$716K 1.9%
9,654
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$611K 1.62%
2,592
+149
+6% +$34.6K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 1.45%
2,926
– –
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$498K 1.32%
3,881
– –
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.34B
$494K 1.31%
17,694
– –
T icon
12
AT&T
T
$159B
$489K 1.3%
15,585
– –
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$487K 1.29%
10,718
– –
WFC icon
14
Wells Fargo
WFC
$261B
$482K 1.28%
8,653
– –
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$473K 1.26%
11,415
– –
FANG icon
16
Diamondback Energy
FANG
$57.1B
$446K 1.18%
4,301
– –
EOG icon
17
EOG Resources
EOG
$79.2B
$394K 1.05%
4,040
– –
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$377K 1%
2,862
-1,000
-26% -$126K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$338K 0.9%
14,550
– –
CSCO icon
20
Cisco
CSCO
$457B
$338K 0.9%
10,010
– –
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$321K 0.85%
5,070
– –
ALL icon
22
Allstate
ALL
$68B
$318K 0.84%
3,897
– –
GE icon
23
GE Aerospace
GE
$374B
$300K 0.8%
2,097
-1,252
-37% -$181K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$257K 0.68%
2,152
– –
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$256K 0.68%
7,877
– –
1
2

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 Q1 2017 Portfolio in Review

As of Q1 2017, Texas Capital Bancshares held 29 positions worth $37.7M, down 14% from $43.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Texas Capital Bancshares withdrew a net $5.77M in Q1 2017, closing 2 positions and reducing 7 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Texas Capital Bancshares added an estimated $34.6K to State Street SPDR S&P 500 ETF Trust.

  • Texas Capital Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $34.6K increase.
  • Texas Capital Bancshares's biggest Q1 2017 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $1M.
  • Texas Capital Bancshares fully exited Texas Capital Bancshares in Q1 2017, selling an estimated $1.57M.
  • Texas Capital Bancshares's ten largest holdings make up 83% of its $37.7M portfolio in Q1 2017.
  • Texas Capital Bancshares opened 0 new positions and closed 2 in Q1 2017.
  • Texas Capital Bancshares's portfolio value fell 14% quarter-over-quarter to $37.7M.

Based on Texas Capital Bancshares's 13F filing for Q1 2017, filed 12 Apr 2017.