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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$44.7M
AUM Growth
-$78K
Cap. Flow
-$1.08M
Cap. Flow %
-2.41%
Top 10 Hldgs %
67.67%
Holding
51
New
3
Increased
1
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
3
ROST icon
Ross Stores
ROST
+$196K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$586K
2
GE icon
GE Aerospace
GE
+$381K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$255K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$155K

Sector Composition

Rank Sector Weight
1 Energy 26.79%
2 Industrials 4.19%
3 Healthcare 4.01%
4 Financials 3.98%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$6.71M 14.98%
300,000
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.95M 13.31%
262,085
-11,560
-4% -$255K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.08M 9.13%
63,882
-2,476
-4% -$155K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$4.03M 9.01%
57,348
+1,791
+3% +$125K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.72M 6.07%
21,603
-511
-2% -$63.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 6.02%
24,623
-631
-2% -$69K
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 2.44%
7,274
– –
FANG icon
8
Diamondback Energy
FANG
$57.1B
$1.09M 2.44%
8,646
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$961K 2.15%
5,559
– –
EOG icon
10
EOG Resources
EOG
$79.2B
$950K 2.12%
8,804
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$937K 2.09%
3,512
– –
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$924K 2.07%
22,713
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$874K 1.95%
8,174
-10
-0.1% -$1.01K
HD icon
14
Home Depot
HD
$331B
$568K 1.27%
2,998
-4
-0.1% -$690
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$568K 1.27%
10,718
– –
HON icon
16
Honeywell
HON
$77B
$507K 1.13%
3,660
– –
MCD icon
17
McDonald's
MCD
$192B
$487K 1.09%
2,828
-75
-3% -$12.6K
CVX icon
18
Chevron
CVX
$392B
$484K 1.08%
3,865
-52
-1% -$6.17K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$414K 0.93%
7,345
-295
-4% -$17K
WFC icon
20
Wells Fargo
WFC
$261B
$389K 0.87%
6,412
-40
-0.6% -$2.26K
MSFT icon
21
Microsoft
MSFT
$3.45T
$386K 0.86%
4,507
-66
-1% -$5.41K
UPS icon
22
United Parcel Service
UPS
$88.6B
$383K 0.86%
3,211
-6
-0.2% -$705
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.86%
5,615
-43
-0.8% -$2.79K
ACN icon
24
Accenture
ACN
$102B
$365K 0.82%
2,387
-5
-0.2% -$725
RTN
25
DELISTED
Raytheon Company
RTN
$349K 0.78%
1,860
-3
-0.2% -$559
1
2 3

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SSW
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JSP
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MTWM
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Texas Capital Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Capital Bancshares held 51 positions worth $44.7M, down 0.17% from $44.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Texas Capital Bancshares's Q4 2017 filing shows 3 new, 1 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,955 shares worth $340K. The largest sale was PARSLEY ENERGY INC, an estimated $586K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Texas Capital Bancshares's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 8,955 shares worth $340K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $125K increase.
  • Texas Capital Bancshares's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $255K.
  • Texas Capital Bancshares fully exited PARSLEY ENERGY INC in Q4 2017, selling an estimated $586K.
  • Texas Capital Bancshares's ten largest holdings make up 68% of its $44.7M portfolio in Q4 2017.
  • Texas Capital Bancshares opened 3 new positions and closed 3 in Q4 2017.
  • Texas Capital Bancshares's portfolio value fell 0.17% quarter-over-quarter to $44.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2017, filed 26 Jan 2018.