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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
-12.11%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$34.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$915K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
MMM icon
3M
MMM
+$960K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$634K 0.36%
8,316
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$621K 0.35%
+15,541
New +$915K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$572K 0.32%
6,458
– –
CSCO icon
29
Cisco
CSCO
$488B
$564K 0.32%
14,338
+155
+1% +$6.8K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$557K 0.32%
+8,977
New +$631K
INTC icon
31
Intel
INTC
$511B
$552K 0.31%
10,191
+22
+0.2% +$1.3K
PEP icon
32
PepsiCo
PEP
$189B
$528K 0.3%
4,400
– –
TAP icon
33
Molson Coors Class B
TAP
$7.77B
$519K 0.29%
13,302
+4,192
+46% +$212K
DPZ icon
34
Domino's
DPZ
$11.7B
$505K 0.29%
1,557
– –
DIS icon
35
Walt Disney
DIS
$179B
$499K 0.28%
5,167
+2
+0% +$253
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.5M
$481K 0.27%
+22,255
New +$617K
WMT icon
37
Walmart Inc
WMT
$920B
$465K 0.26%
12,288
+3
+0% +$115
HD icon
38
Home Depot
HD
$345B
$407K 0.23%
2,182
+78
+4% +$17.1K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$405K 0.23%
4,943
-825
-14% -$92.6K
LMT icon
40
Lockheed Martin
LMT
$141B
$378K 0.21%
1,115
+5
+0.5% +$1.97K
VZ icon
41
Verizon
VZ
$195B
$349K 0.2%
6,497
-71
-1% -$4.06K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$329K 0.19%
+6,090
New +$386K
NOC icon
43
Northrop Grumman
NOC
$82.2B
$322K 0.18%
1,064
– –
ITW icon
44
Illinois Tool Works
ITW
$83.6B
$315K 0.18%
2,218
– –
USRT icon
45
iShares Core US REIT ETF
USRT
$4.58B
$314K 0.18%
+8,012
New +$409K
GIS icon
46
General Mills
GIS
$20.4B
$309K 0.18%
5,859
-981
-14% -$51.8K
FISV
47
Fiserv Inc
FISV
$27.3B
$304K 0.17%
3,200
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$293K 0.17%
2,760
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$292K 0.17%
5,346
– –
GLD icon
50
SPDR Gold Trust
GLD
$144B
$289K 0.16%
1,955
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Capital Management (Colorado) held 185 positions worth $176M, down 7.6% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.46M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q1 2020 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
  • Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $4.32M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
  • Paragon Capital Management (Colorado) fully exited Apple in Q1 2020, selling an estimated $2.14M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $176M portfolio in Q1 2020.
  • Paragon Capital Management (Colorado) opened 16 new positions and closed 111 in Q1 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 7.6% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.