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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
+2.23%
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
$60M
AUM Growth
+$5.03M
Cap. Flow
+$4.01M
Cap. Flow %
6.69%
Top 10 Hldgs %
70.11%
Holding
64
New
8
Increased
14
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$524K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$893K
2
FANG icon
Diamondback Energy
FANG
+$878K
3
PXD
Pioneer Natural Resource Co.
PXD
+$847K
4
CXO
CONCHO RESOURCES INC.
CXO
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Sector Composition

Rank Sector Weight
1 Energy 13.64%
2 Healthcare 4.2%
3 Technology 3.96%
4 Industrials 3.07%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 22.93%
51,117
+16,164
+46% +$4.28M
GEL icon
2
Genesis Energy
GEL
$1.87B
$6.57M 10.95%
300,000
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 8.65%
133,510
+59,960
+82% +$2.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.72M 7.86%
76,816
+33,303
+77% +$2.04M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$2.79M 4.65%
42,454
-10,524
-20% -$689K
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.6M 4.34%
39,684
-6,788
-15% -$439K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 3.68%
7,543
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.67M 2.78%
+37,156
New +$1.63M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.36M 2.27%
58,425
-29,345
-33% -$675K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 1.99%
9,912
-4,491
-31% -$542K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$909K 1.52%
8,035
+4,683
+140% +$524K
HD icon
12
Home Depot
HD
$331B
$870K 1.45%
4,185
+188
+5% +$37.5K
JPM icon
13
JPMorgan Chase
JPM
$935B
$868K 1.45%
7,761
+261
+3% +$28.8K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$671K 1.12%
18,535
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$669K 1.12%
4,988
+874
+21% +$111K
HON icon
16
Honeywell
HON
$77B
$552K 0.92%
3,354
-11
-0.3% -$1.75K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$547K 0.91%
4,613
-7,798
-63% -$893K
CVX icon
18
Chevron
CVX
$392B
$530K 0.88%
4,259
+258
+6% +$31.2K
MCD icon
19
McDonald's
MCD
$192B
$515K 0.86%
2,479
-28
-1% -$5.55K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$481K 0.8%
+16,466
New +$476K
NVS icon
21
Novartis
NVS
$297B
$443K 0.74%
4,854
-87
-2% -$7.36K
NVO
22
Novo Nordisk
NVO
$208B
$430K 0.72%
16,834
+3,464
+26% +$85.6K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$419K 0.7%
6,902
-71
-1% -$4.25K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.69%
6,327
– –
ABT icon
25
Abbott
ABT
$183B
$409K 0.68%
4,858
– –
1
2 3

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OIA
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SSW
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JSP
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WS
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MTWM
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KSWA
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GA
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Texas Capital Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, Texas Capital Bancshares held 64 positions worth $60M, up 9.2% from $55M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Texas Capital Bancshares deployed $4.01M of net new capital in Q2 2019, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 37,156 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $893K trimmed.

  • Texas Capital Bancshares's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 37,156 shares worth $1.67M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.28M increase.
  • Texas Capital Bancshares's biggest Q2 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $893K.
  • Texas Capital Bancshares fully exited Diamondback Energy in Q2 2019, selling an estimated $878K.
  • Texas Capital Bancshares's ten largest holdings make up 70% of its $60M portfolio in Q2 2019.
  • Texas Capital Bancshares opened 8 new positions and closed 8 in Q2 2019.
  • Texas Capital Bancshares's portfolio value rose 9.2% quarter-over-quarter to $60M.

Based on Texas Capital Bancshares's 13F filing for Q2 2019, filed 19 Jul 2019.