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Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$2.35M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.85M |
| 3 |
Coca-Cola
KO
|
+$1.41M |
| 4 |
3M
MMM
|
+$1.41M |
| 5 |
Pfizer
PFE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11M |
| 2 |
CSX Corp
CSX
|
+$6.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 5.29% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$256B
| $1.18M | 0.52% |
11,322
+4,500
| +66% | +$487K |
|
27
ExxonMobil
XOM
$657B
| $1.09M | 0.48% |
14,595
-248
| -2% | -$19.8K |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $897K | 0.39% |
8,200
| – | – |
|
29
Vanguard Total International Stock ETF
VXUS
$162B
| $865K | 0.38% |
15,297
| – | – |
|
30
Procter & Gamble
PG
$337B
| $851K | 0.37% |
10,733
-1,477
| -12% | -$123K |
|
31
JPMorgan Chase
JPM
$965B
| $820K | 0.36% |
+7,460
| New | +$845K |
|
32
AbbVie
ABBV
$443B
| $787K | 0.35% |
8,316
-1,934
| -19% | -$212K |
|
33
Amgen
AMGN
$224B
| $739K | 0.33% |
4,338
| – | – |
|
34
Boeing
BA
$185B
| $729K | 0.32% |
2,224
-637
| -22% | -$215K |
|
35
Cisco
CSCO
$474B
| $724K | 0.32% |
16,873
-9,003
| -35% | -$382K |
|
36
AT&T
T
$167B
| $715K | 0.31% |
26,565
-4,534
| -15% | -$126K |
|
37
Huntington Bancshares
HBAN
$36B
| $703K | 0.31% |
46,525
+25,998
| +127% | +$409K |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $665K | 0.29% |
18,298
-2,870
| -14% | -$105K |
|
39
iShares Russell 2000 Value ETF
IWN
$14.6B
| $664K | 0.29% |
5,450
+1
| +0% | +$125 |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $663K | 0.29% |
+2,578
| New | +$644K |
|
41
Molson Coors Class B
TAP
$7.84B
| $662K | 0.29% |
8,783
-500
| -5% | -$40K |
|
42
PepsiCo
PEP
$188B
| $639K | 0.28% |
5,850
-902
| -13% | -$103K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $615K | 0.27% |
+1,800
| New | +$626K |
|
44
Home Depot
HD
$354B
| $606K | 0.27% |
3,399
-1,474
| -30% | -$277K |
|
45
IBM
IBM
$224B
| $572K | 0.25% |
3,897
-131
| -3% | -$19.8K |
|
46
Oracle
ORCL
$417B
| $559K | 0.25% |
+12,217
| New | +$607K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $558K | 0.25% |
6,858
-15,931
| -70% | -$1.36M |
|
48
Abbott
ABT
$190B
| $543K | 0.24% |
9,060
-1,132
| -11% | -$68.2K |
|
49
Northrop Grumman
NOC
$81.8B
| $491K | 0.22% |
+1,406
| New | +$471K |
|
50
Domino's
DPZ
$11.9B
| $490K | 0.22% |
+2,100
| New | +$457K |
|
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Paragon Capital Management (Colorado)'s Q1 2018 Portfolio in Review
As of Q1 2018, Paragon Capital Management (Colorado) held 268 positions worth $227M, down 10% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $23.3M in Q1 2018, closing 55 positions and reducing 58 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Coca-Cola worth $1.37M.
- Paragon Capital Management (Colorado)'s largest Q1 2018 buy was Coca-Cola: 31,497 shares worth $1.37M.
- Paragon Capital Management (Colorado) added most to Okta in Q1 2018, an estimated $2.35M increase.
- Paragon Capital Management (Colorado)'s biggest Q1 2018 reduction was CSX Corp, cutting an estimated $6.21M.
- Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $11M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $227M portfolio in Q1 2018.
- Paragon Capital Management (Colorado) opened 82 new positions and closed 55 in Q1 2018.
- Paragon Capital Management (Colorado)'s portfolio value fell 10% quarter-over-quarter to $227M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.