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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.5M
Cap. Flow
-$627K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.16%
Holding
167
New
1
Increased
19
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$651K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$385K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
RTN
Raytheon Company
RTN
+$189K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$671K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$285K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
4
CCL icon
Carnival Corporation Ltd
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$19.9B
$421K 0.23%
4,884
-131
-3% -$11.1K
ALL icon
52
Allstate
ALL
$66.3B
$413K 0.23%
3,799
-85
-2% -$8.87K
PHM icon
53
Pultegroup
PHM
$25.2B
$412K 0.23%
11,265
-262
-2% -$8.72K
HIG icon
54
Hartford Financial Services
HIG
$38.1B
$410K 0.23%
6,762
-163
-2% -$9.54K
MET icon
55
MetLife
MET
$61.5B
$409K 0.23%
8,681
-163
-2% -$7.77K
VZ icon
56
Verizon
VZ
$196B
$403K 0.22%
6,682
– –
NOC icon
57
Northrop Grumman
NOC
$81.8B
$399K 0.22%
1,064
– –
COTY icon
58
Coty
COTY
$2.48B
$386K 0.22%
36,750
-980
-3% -$10.2K
SC
59
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$384K 0.21%
15,068
-404
-3% -$10.5K
AIG icon
60
American International
AIG
$40.4B
$382K 0.21%
6,861
-181
-3% -$10K
DPZ icon
61
Domino's
DPZ
$11.8B
$381K 0.21%
1,557
– –
GIS icon
62
General Mills
GIS
$20.2B
$376K 0.21%
6,826
-613
-8% -$33K
DHI icon
63
D.R. Horton
DHI
$42.2B
$374K 0.21%
7,096
-192
-3% -$9.16K
SF
64
Stifel
SF
$12.7B
$370K 0.21%
14,508
-389
-3% -$9.77K
YUM icon
65
Yum! Brands
YUM
$39.5B
$367K 0.2%
3,239
– –
SNX icon
66
TD Synnex
SNX
$20.3B
$365K 0.2%
6,462
-172
-3% -$8.03K
OC icon
67
Owens Corning
OC
$12.6B
$364K 0.2%
5,762
-155
-3% -$8.87K
VER
68
DELISTED
VEREIT, Inc.
VER
$356K 0.2%
7,282
-188
-3% -$8.87K
CVX icon
69
Chevron
CVX
$386B
$355K 0.2%
2,991
+9
+0.3% +$1.09K
BDX icon
70
Becton Dickinson
BDX
$49.4B
$354K 0.2%
1,436
– –
AMP icon
71
Ameriprise Financial
AMP
$49.7B
$353K 0.2%
2,402
-63
-3% -$8.83K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$350K 0.2%
5,084
-143
-3% -$9.15K
EMN icon
73
Eastman Chemical
EMN
$8.55B
$349K 0.19%
4,732
-97
-2% -$6.96K
FAF icon
74
First American
FAF
$7.32B
$349K 0.19%
5,915
-158
-3% -$9.04K
LEN icon
75
Lennar Class A
LEN
$21.1B
$348K 0.19%
6,441
-172
-3% -$8.38K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Colorado) held 167 positions worth $180M, up 2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Paragon Capital Management (Colorado) opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q3 2019 buy was Raytheon Company: 1,020 shares worth $200K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q3 2019, an estimated $651K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $671K.
  • Paragon Capital Management (Colorado) fully exited TCF Financial Corporation Common Stock in Q3 2019, selling an estimated $285K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $180M portfolio in Q3 2019.
  • Paragon Capital Management (Colorado) opened 1 new position and closed 3 in Q3 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2% quarter-over-quarter to $180M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2019, filed 18 Oct 2019.