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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
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
51
GDS Holdings
GDS
$6.62B
$413K 0.37%
+10,300
New +$353K
WDC icon
52
Western Digital
WDC
$153B
$400K 0.36%
6,829
+2,708
+66% +$172K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$399K 0.35%
5,039
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$38.3B
$397K 0.35%
6,924
+179
+3% +$11.4K
AMZN icon
55
Amazon
AMZN
$2.95T
$396K 0.35%
4,660
– –
CMI icon
56
Cummins
CMI
$87.9B
$395K 0.35%
2,972
+1,062
+56% +$159K
EVRG icon
57
Evergy
EVRG
$18.9B
$393K 0.35%
+7,003
New +$375K
LUMN icon
58
Lumen
LUMN
$6.7B
$385K 0.34%
20,676
+10
+0% +$182
WMT icon
59
Walmart Inc
WMT
$895B
$385K 0.34%
13,482
+3
+0% +$85
BDX icon
60
Becton Dickinson
BDX
$48.9B
$371K 0.33%
1,588
– –
DUK icon
61
Duke Energy
DUK
$95.1B
$369K 0.33%
4,665
-23
-0.5% -$1.77K
MCD icon
62
McDonald's
MCD
$192B
$359K 0.32%
2,288
– –
VZ icon
63
Verizon
VZ
$197B
$356K 0.32%
7,076
-150
-2% -$7.26K
DOC icon
64
Healthpeak Properties
DOC
$14.2B
$348K 0.31%
13,467
+436
+3% +$10.3K
ADM icon
65
Archer Daniels Midland
ADM
$38.3B
$347K 0.31%
7,580
-6
-0.1% -$269
CA
66
DELISTED
CA, Inc.
CA
$341K 0.3%
9,577
+3
+0% +$106
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.12B
$340K 0.3%
15,642
+479
+3% +$9.36K
RS icon
68
Reliance Steel & Aluminium
RS
$21.8B
$335K 0.3%
3,831
+4
+0.1% +$364
GE icon
69
GE Aerospace
GE
$382B
$332K 0.3%
5,086
-874
-15% -$58.3K
MET icon
70
MetLife
MET
$61.4B
$329K 0.29%
7,547
+2,237
+42% +$104K
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
$329K 0.29%
7,469
-215
-3% -$8.83K
GIS icon
72
General Mills
GIS
$20B
$327K 0.29%
7,379
– –
OHI icon
73
Omega Healthcare
OHI
$14B
$326K 0.29%
10,514
-1
-0% -$29
WELL icon
74
Welltower
WELL
$165B
$323K 0.29%
5,159
-129
-2% -$7.19K
LMT icon
75
Lockheed Martin
LMT
$137B
$320K 0.28%
1,084
+4
+0.4% +$1.29K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.