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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
-15.72%
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
$43.9M
AUM Growth
-$3.57M
Cap. Flow
+$4.58M
Cap. Flow %
10.42%
Top 10 Hldgs %
63.24%
Holding
53
New
5
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$674K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$478K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K
2
GILD icon
Gilead Sciences
GILD
+$241K
3
PARA
Paramount Global Class B
PARA
+$210K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
LHX icon
L3Harris
LHX
+$54.7K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 4.26%
3 Technology 3.58%
4 Industrials 3.43%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$5.67M 12.91%
24,672
+1,903
+8% +$471K
GEL icon
2
Genesis Energy
GEL
$1.87B
$5.54M 12.61%
300,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$3.18M 7.24%
54,096
+2,512
+5% +$157K
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.64M 6.02%
47,246
+3,246
+7% +$200K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 4.65%
61,465
+7,775
+14% +$284K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.01M 4.58%
36,587
+6,685
+22% +$392K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.93M 4.4%
95,020
-17,585
-16% -$390K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 4.29%
7,543
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.57M 3.58%
14,637
+160
+1% +$19.3K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 2.97%
+34,620
New +$1.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$805K 1.83%
7,556
-1,832
-20% -$192K
FANG icon
12
Diamondback Energy
FANG
$57.1B
$801K 1.82%
8,646
– –
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$747K 1.7%
7,271
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$732K 1.67%
7,500
-452
-6% -$48.2K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$731K 1.66%
5,559
– –
HD icon
16
Home Depot
HD
$331B
$686K 1.56%
3,997
+1,160
+41% +$208K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 1.48%
9,382
+6,893
+277% +$533K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$630K 1.43%
+8,822
New +$674K
MCD icon
19
McDonald's
MCD
$192B
$448K 1.02%
2,520
-201
-7% -$35.6K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$442K 1.01%
+20,665
New +$478K
CVX icon
21
Chevron
CVX
$392B
$437K 0.99%
4,010
+21
+0.5% +$2.43K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$431K 0.98%
10,718
– –
HON icon
23
Honeywell
HON
$77B
$419K 0.95%
3,365
-246
-7% -$33.6K
MSFT icon
24
Microsoft
MSFT
$3.45T
$418K 0.95%
4,114
-171
-4% -$18.3K
NVS icon
25
Novartis
NVS
$297B
$381K 0.87%
4,961
+900
+22% +$70.1K
1
2 3

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Texas Capital Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Capital Bancshares held 53 positions worth $43.9M, down 7.5% from $47.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares deployed $4.58M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 34,620 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $390K trimmed.

  • Texas Capital Bancshares's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 34,620 shares worth $1.3M.
  • Texas Capital Bancshares added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $533K increase.
  • Texas Capital Bancshares's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $390K.
  • Texas Capital Bancshares fully exited Gilead Sciences in Q4 2018, selling an estimated $241K.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $43.9M portfolio in Q4 2018.
  • Texas Capital Bancshares opened 5 new positions and closed 2 in Q4 2018.
  • Texas Capital Bancshares's portfolio value fell 7.5% quarter-over-quarter to $43.9M.

Based on Texas Capital Bancshares's 13F filing for Q4 2018, filed 29 Jan 2019.