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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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
Cap. Flow
-$4.06M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K
4
VOD icon
Vodafone
VOD
+$229K
5
HON icon
Honeywell
HON
+$205K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.87M
2
CSX icon
CSX Corp
CSX
+$1.07M
3
MAN icon
ManpowerGroup
MAN
+$996K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 10.17%
3 Financials 10.03%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$423K 0.36%
9,585
+8
+0.1% +$345
EA
52
DELISTED
Electronic Arts
EA
$422K 0.36%
3,500
– –
WMT icon
53
Walmart Inc
WMT
$901B
$422K 0.36%
13,482
– –
BDX icon
54
Becton Dickinson
BDX
$49.4B
$404K 0.35%
1,588
– –
BND icon
55
Vanguard Total Bond Market
BND
$161B
$397K 0.34%
5,039
– –
WFC icon
56
Wells Fargo
WFC
$264B
$396K 0.34%
7,528
-479
-6% -$27.3K
EVRG icon
57
Evergy
EVRG
$18.9B
$385K 0.33%
7,003
– –
MCD icon
58
McDonald's
MCD
$194B
$383K 0.33%
2,288
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$381K 0.33%
7,581
+1
+0% +$49
LMT icon
60
Lockheed Martin
LMT
$138B
$375K 0.32%
1,084
– –
DUK icon
61
Duke Energy
DUK
$96.1B
$373K 0.32%
4,665
– –
VZ icon
62
Verizon
VZ
$196B
$367K 0.31%
6,874
-202
-3% -$10.7K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.07B
$362K 0.31%
15,639
-3
-0% -$68
MET icon
64
MetLife
MET
$61.5B
$353K 0.3%
7,553
+6
+0.1% +$274
OHI icon
65
Omega Healthcare
OHI
$13.8B
$344K 0.29%
10,505
-9
-0.1% -$286
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$342K 0.29%
7,469
– –
SYY icon
67
Sysco
SYY
$40.3B
$340K 0.29%
4,642
– –
DOC icon
68
Healthpeak Properties
DOC
$14.1B
$338K 0.29%
12,860
-607
-5% -$16K
MPT
69
Medical Properties Trust
MPT
$2.4B
$337K 0.29%
22,576
-18
-0.1% -$263
SFUN
70
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$334K 0.29%
2,578
– –
AFL icon
71
Aflac
AFL
$60.7B
$333K 0.28%
7,067
– –
WELL icon
72
Welltower
WELL
$163B
$332K 0.28%
5,158
-1
-0% -$65
PYPL icon
73
PayPal
PYPL
$50.5B
$329K 0.28%
3,750
– –
VET icon
74
Vermilion Energy
VET
$1.73B
$329K 0.28%
10,000
-1,900
-16% -$63.5K
EXC icon
75
Exelon
EXC
$46.2B
$327K 0.28%
10,502
– –
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.

  • Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
  • Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.