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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
+3.79%
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
$46.1M
AUM Growth
+$3.64M
Cap. Flow
+$2.17M
Cap. Flow %
4.72%
Top 10 Hldgs %
62.37%
Holding
53
New
6
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
KHC icon
Kraft Heinz
KHC
+$310K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$453K

Sector Composition

Rank Sector Weight
1 Energy 26.16%
2 Technology 3.81%
3 Industrials 3.8%
4 Healthcare 3.69%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$6.57M 14.27%
300,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$3.8M 8.24%
+15,222
New +$3.78M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.56M 7.74%
158,290
-65,575
-29% -$1.48M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$3.56M 7.73%
53,184
-6,946
-12% -$487K
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.05M 6.62%
46,350
-12,152
-21% -$792K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.1M 4.57%
15,953
-3,519
-18% -$453K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.05M 4.44%
7,543
+1,998
+36% +$540K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 3.38%
14,651
-6,877
-32% -$729K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 2.91%
34,420
+17,890
+108% +$691K
FANG icon
10
Diamondback Energy
FANG
$57.1B
$1.14M 2.47%
8,646
– –
EOG icon
11
EOG Resources
EOG
$79.2B
$1.1M 2.39%
8,832
+28
+0.3% +$3.25K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 2.28%
5,559
– –
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 2.18%
7,274
– –
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
$1M 2.17%
22,713
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$833K 1.81%
+13,152
New +$870K
JPM icon
16
JPMorgan Chase
JPM
$935B
$828K 1.8%
7,952
+15
+0.2% +$1.65K
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$694K 1.51%
10,718
– –
HD icon
18
Home Depot
HD
$331B
$554K 1.2%
2,837
-6
-0.2% -$1.12K
CVX icon
19
Chevron
CVX
$392B
$505K 1.1%
3,989
-43
-1% -$5.34K
HON icon
20
Honeywell
HON
$77B
$469K 1.02%
3,611
– –
MCD icon
21
McDonald's
MCD
$192B
$426K 0.92%
2,721
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$423K 0.92%
4,285
+47
+1% +$4.55K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.87%
5,523
-154
-3% -$11.1K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.85%
7,032
– –
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.34B
$384K 0.83%
17,694
– –
1
2 3

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JSP
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Texas Capital Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Capital Bancshares held 53 positions worth $46.1M, up 8.6% from $42.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares deployed $2.17M of net new capital in Q2 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,222 shares worth $3.8M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.48M trimmed.

  • Texas Capital Bancshares's largest Q2 2018 buy was Vanguard S&P 500 ETF: 15,222 shares worth $3.8M.
  • Texas Capital Bancshares added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $691K increase.
  • Texas Capital Bancshares's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.48M.
  • Texas Capital Bancshares fully exited Philip Morris in Q2 2018, selling an estimated $239K.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $46.1M portfolio in Q2 2018.
  • Texas Capital Bancshares opened 6 new positions and closed 2 in Q2 2018.
  • Texas Capital Bancshares's portfolio value rose 8.6% quarter-over-quarter to $46.1M.

Based on Texas Capital Bancshares's 13F filing for Q2 2018, filed 19 Jul 2018.