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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
+11.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$42.4M
Cap. Flow
-$58M
Cap. Flow %
-35.12%
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
3
DIS icon
Walt Disney
DIS
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
SAFM
Sanderson Farms Inc
SAFM
+$216K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.1M
2
OKTA icon
Okta
OKTA
+$12.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$734K 0.44%
9,179
+1
+0% +$74
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$686K 0.42%
5,722
+12
+0.2% +$1.43K
ABBV icon
28
AbbVie
ABBV
$442B
$674K 0.41%
8,366
– –
ORCL icon
29
Oracle
ORCL
$419B
$635K 0.38%
11,820
+1
+0% +$51
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$629K 0.38%
6,858
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$622K 0.38%
1,800
– –
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$605K 0.37%
17,200
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$585K 0.35%
20,118
+9
+0% +$251
MRK icon
34
Merck
MRK
$322B
$585K 0.35%
7,368
-310
-4% -$23.2K
T icon
35
AT&T
T
$168B
$581K 0.35%
24,519
-750
-3% -$17.3K
PEP icon
36
PepsiCo
PEP
$189B
$576K 0.35%
4,700
– –
DIS icon
37
Walt Disney
DIS
$179B
$575K 0.35%
+5,181
New +$579K
JPM icon
38
JPMorgan Chase
JPM
$962B
$566K 0.34%
5,587
+3
+0.1% +$309
DPZ icon
39
Domino's
DPZ
$11.8B
$542K 0.33%
2,100
– –
BND icon
40
Vanguard Total Bond Market
BND
$161B
$531K 0.32%
6,535
+3,436
+111% +$274K
KO icon
41
Coca-Cola
KO
$372B
$531K 0.32%
11,339
– –
TGT icon
42
Target
TGT
$69.2B
$530K 0.32%
6,603
– –
INTC icon
43
Intel
INTC
$493B
$525K 0.32%
9,784
+21
+0.2% +$1.06K
TAP icon
44
Molson Coors Class B
TAP
$7.83B
$508K 0.31%
8,512
+27
+0.3% +$1.67K
COTY icon
45
Coty
COTY
$2.48B
$442K 0.27%
38,468
-344
-0.9% -$3.25K
EMN icon
46
Eastman Chemical
EMN
$8.55B
$435K 0.26%
5,727
-34
-0.6% -$2.7K
MCD icon
47
McDonald's
MCD
$194B
$434K 0.26%
2,288
– –
WDC icon
48
Western Digital
WDC
$151B
$425K 0.26%
11,699
-74
-0.6% -$2.53K
PSX icon
49
Phillips 66
PSX
$89.5B
$424K 0.26%
4,459
-28
-0.6% -$2.66K
VZ icon
50
Verizon
VZ
$196B
$406K 0.25%
6,874
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Colorado) held 196 positions worth $165M, down 20% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58M in Q1 2019, closing 19 positions and reducing 100 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.49M.

  • Paragon Capital Management (Colorado)'s largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 23,152 shares worth $1.49M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q1 2019, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $307K.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Quality ETF in Q1 2019, selling an estimated $34.1M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 19 in Q1 2019.
  • Paragon Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $165M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.