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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
+13.79%
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
$55M
AUM Growth
+$11M
Cap. Flow
+$5.01M
Cap. Flow %
9.12%
Top 10 Hldgs %
63.94%
Holding
57
New
6
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$647K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$160K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6K

Sector Composition

Rank Sector Weight
1 Energy 18.75%
2 Healthcare 3.66%
3 Technology 3.42%
4 Industrials 3.24%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$9.07M 16.51%
34,953
+10,281
+42% +$2.57M
GEL icon
2
Genesis Energy
GEL
$1.87B
$6.99M 12.72%
300,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 6.25%
52,978
-1,118
-2% -$70.4K
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.97M 5.41%
46,472
-774
-2% -$48.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 5.07%
73,550
+12,085
+20% +$446K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.64M 4.81%
43,513
+6,926
+19% +$409K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 3.88%
7,543
– –
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.99M 3.62%
87,770
-7,250
-8% -$160K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.73M 3.14%
14,403
-234
-2% -$28K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.39M 2.53%
+12,411
New +$1.33M
FANG icon
11
Diamondback Energy
FANG
$57.1B
$878K 1.6%
8,646
– –
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 1.54%
5,559
– –
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$807K 1.47%
7,271
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$773K 1.41%
7,084
-472
-6% -$50.6K
HD icon
15
Home Depot
HD
$331B
$767K 1.4%
3,997
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$759K 1.38%
7,500
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$702K 1.28%
+7,927
New +$667K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$688K 1.25%
8,822
– –
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$663K 1.21%
+18,535
New +$647K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 1.06%
7,572
-1,810
-19% -$139K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$514K 0.94%
20,665
– –
HON icon
22
Honeywell
HON
$77B
$505K 0.92%
3,365
– –
CVX icon
23
Chevron
CVX
$392B
$493K 0.9%
4,001
-9
-0.2% -$1.06K
MSFT icon
24
Microsoft
MSFT
$3.45T
$486K 0.88%
4,114
– –
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$480K 0.87%
10,718
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Texas Capital Bancshares held 57 positions worth $55M, up 25% from $43.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $5.01M of net new capital in Q1 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 12,411 shares worth $1.39M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $160K trimmed.

  • Texas Capital Bancshares's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 12,411 shares worth $1.39M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2.57M increase.
  • Texas Capital Bancshares's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $160K.
  • Texas Capital Bancshares fully exited iShares S&P 500 Growth ETF in Q1 2019, selling an estimated $1.3M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $55M portfolio in Q1 2019.
  • Texas Capital Bancshares opened 6 new positions and closed 1 in Q1 2019.
  • Texas Capital Bancshares's portfolio value rose 25% quarter-over-quarter to $55M.

Based on Texas Capital Bancshares's 13F filing for Q1 2019, filed 23 Apr 2019.