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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
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.47M |
| 3 |
Walt Disney
DIS
|
+$579K |
| 4 |
Vanguard Total Bond Market
BND
|
+$274K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$34.1M |
| 2 |
Okta
OKTA
|
+$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| $403K | 0.24% |
2,102
| – | – |
|
52
Walmart Inc
WMT
$901B
| $399K | 0.24% |
12,282
| – | – |
|
53
PayPal
PYPL
$50.5B
| $389K | 0.24% |
3,750
| – | – |
|
54
Reliance Steel & Aluminium
RS
$21.6B
| $386K | 0.23% |
4,279
-32
| -0.7% | -$2.67K |
|
55
General Mills
GIS
$20.2B
| $384K | 0.23% |
7,425
+15
| +0.2% | +$679 |
|
56
Becton Dickinson
BDX
$49.4B
| $382K | 0.23% |
1,568
| – | – |
|
57
MetLife
MET
$61.5B
| $382K | 0.23% |
8,963
-50
| -0.6% | -$2.21K |
|
58
ExxonMobil
XOM
$657B
| $380K | 0.23% |
4,703
+2
| +0% | +$152 |
|
59
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $379K | 0.23% |
5,556
| – | – |
|
60
Northrop Grumman
NOC
$81.8B
| $379K | 0.23% |
1,406
| – | – |
|
61
Allstate
ALL
$66.3B
| $372K | 0.23% |
3,948
-30
| -0.8% | -$2.71K |
|
62
Chevron
CVX
$386B
| $366K | 0.22% |
2,973
+9
| +0.3% | +$1.06K |
|
63
Pultegroup
PHM
$25.2B
| $358K | 0.22% |
12,802
-90
| -0.7% | -$2.45K |
|
|
SF
64
Stifel
SF
$12.7B
| $356K | 0.22% |
15,190
-135
| -0.9% | -$3.06K |
|
65
Tyson Foods
TSN
$19.9B
| $355K | 0.21% |
5,113
-45
| -0.9% | -$2.79K |
|
66
Hartford Financial Services
HIG
$38.1B
| $350K | 0.21% |
7,049
-57
| -0.8% | -$2.71K |
|
67
Penske Automotive Group
PAG
$14.2B
| $341K | 0.21% |
7,648
-60
| -0.8% | -$2.66K |
|
68
Prudential Financial
PRU
$42.2B
| $341K | 0.21% |
3,707
-29
| -0.8% | -$2.67K |
|
69
Carnival Corporation Ltd
CCL
$38B
| $340K | 0.21% |
6,700
| – | – |
|
70
Hewlett Packard
HPE
$72B
| $339K | 0.21% |
21,954
-178
| -0.8% | -$2.74K |
|
|
MPT
71
Medical Properties Trust
MPT
$2.4B
| $338K | 0.2% |
18,279
-161
| -0.9% | -$2.87K |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $333K | 0.2% |
15,774
-141
| -0.9% | -$2.81K |
|
73
Thor Industries
THO
$4.23B
| $332K | 0.2% |
5,320
-45
| -0.8% | -$2.85K |
|
74
Lockheed Martin
LMT
$138B
| $328K | 0.2% |
1,093
| – | – |
|
75
Huntsman Corp
HUN
$1.83B
| $326K | 0.2% |
14,503
-130
| -0.9% | -$2.93K |
|
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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.