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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
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
UAL icon
United Airlines
UAL
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$386K 0.19%
6,874
– –
WMT icon
52
Walmart Inc
WMT
$901B
$381K 0.18%
12,282
-1,200
-9% -$38.5K
MET icon
53
MetLife
MET
$61.5B
$370K 0.18%
9,013
+1,460
+19% +$62.6K
HD icon
54
Home Depot
HD
$353B
$361K 0.17%
2,102
-1,173
-36% -$210K
DFJ icon
55
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$358K 0.17%
+5,556
New +$390K
BDX icon
56
Becton Dickinson
BDX
$49.4B
$345K 0.17%
1,568
-20
-1% -$4.64K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$344K 0.17%
1,406
– –
PHM icon
58
Pultegroup
PHM
$25.2B
$335K 0.16%
+12,892
New +$319K
CCL icon
59
Carnival Corporation Ltd
CCL
$38B
$330K 0.16%
6,700
-228
-3% -$13.1K
ALL icon
60
Allstate
ALL
$66.3B
$329K 0.16%
+3,978
New +$357K
WDC icon
61
Western Digital
WDC
$151B
$329K 0.16%
11,773
+4,545
+63% +$161K
YUM icon
62
Yum! Brands
YUM
$39.5B
$327K 0.16%
3,562
– –
CVX icon
63
Chevron
CVX
$386B
$322K 0.16%
2,964
-8,421
-74% -$976K
XOM icon
64
ExxonMobil
XOM
$657B
$321K 0.15%
4,701
-9,923
-68% -$779K
HIG icon
65
Hartford Financial Services
HIG
$38.1B
$316K 0.15%
7,106
+1,516
+27% +$68.2K
PYPL icon
66
PayPal
PYPL
$50.5B
$315K 0.15%
3,750
– –
PAG icon
67
Penske Automotive Group
PAG
$14.2B
$311K 0.15%
7,708
+871
+13% +$37.7K
RS icon
68
Reliance Steel & Aluminium
RS
$21.6B
$307K 0.15%
4,311
+476
+12% +$37.6K
PBF icon
69
PBF Energy
PBF
$8.22B
$305K 0.15%
+9,332
New +$376K
PRU icon
70
Prudential Financial
PRU
$42.2B
$305K 0.15%
3,736
+981
+36% +$90.4K
XRX icon
71
Xerox
XRX
$423M
$301K 0.15%
15,222
+3,963
+35% +$102K
UNH icon
72
UnitedHealth
UNH
$365B
$299K 0.14%
1,200
– –
MPT
73
Medical Properties Trust
MPT
$2.4B
$297K 0.14%
18,440
-4,136
-18% -$65.4K
WRK
74
DELISTED
WestRock Company
WRK
$297K 0.14%
+7,868
New +$347K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$294K 0.14%
6,102
– –
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
  • Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.