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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
+5.72%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.34%
Holding
170
New
6
Increased
35
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$329K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$622K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$350K
4
AAPL icon
Apple
AAPL
+$128K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$432K 0.23%
1,110
+4
+0.4% +$1.53K
WDC icon
52
Western Digital
WDC
$151B
$426K 0.22%
8,872
-1,109
-11% -$46.3K
PHM icon
53
Pultegroup
PHM
$25.2B
$405K 0.21%
10,448
-817
-7% -$31.7K
VZ icon
54
Verizon
VZ
$196B
$403K 0.21%
6,568
-114
-2% -$6.88K
ITW icon
55
Illinois Tool Works
ITW
$83.5B
$398K 0.21%
2,218
– –
TSN icon
56
Tyson Foods
TSN
$19.9B
$389K 0.2%
4,268
-616
-13% -$53K
SNX icon
57
TD Synnex
SNX
$20.3B
$386K 0.2%
5,988
-474
-7% -$28.6K
ALL icon
58
Allstate
ALL
$66.3B
$382K 0.2%
3,395
-404
-11% -$44.1K
BDX icon
59
Becton Dickinson
BDX
$49.4B
$381K 0.2%
1,436
– –
HIG icon
60
Hartford Financial Services
HIG
$38.1B
$379K 0.2%
6,238
-524
-8% -$31.4K
EMN icon
61
Eastman Chemical
EMN
$8.55B
$374K 0.2%
4,720
-12
-0.3% -$923
FISV
62
Fiserv Inc
FISV
$28B
$370K 0.19%
3,200
– –
GIS icon
63
General Mills
GIS
$20.2B
$366K 0.19%
6,840
+14
+0.2% +$738
NOC icon
64
Northrop Grumman
NOC
$81.8B
$366K 0.19%
1,064
– –
BAC icon
65
Bank of America
BAC
$448B
$365K 0.19%
10,351
-264
-2% -$8.53K
AMP icon
66
Ameriprise Financial
AMP
$49.7B
$364K 0.19%
2,187
-215
-9% -$33.3K
RS icon
67
Reliance Steel & Aluminium
RS
$21.6B
$363K 0.19%
3,033
-436
-13% -$49.3K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$363K 0.19%
+6,788
New +$363K
COTY icon
69
Coty
COTY
$2.48B
$362K 0.19%
32,166
-4,584
-12% -$52.2K
TKR icon
70
Timken Company
TKR
$8.91B
$361K 0.19%
6,404
-440
-6% -$22.2K
UNH icon
71
UnitedHealth
UNH
$365B
$353K 0.19%
1,200
– –
CFG icon
72
Citizens Financial Group
CFG
$30.7B
$352K 0.18%
8,656
-141
-2% -$5.28K
KEY icon
73
KeyCorp
KEY
$24.3B
$352K 0.18%
17,413
-326
-2% -$6.15K
COF icon
74
Capital One
COF
$134B
$345K 0.18%
3,356
-68
-2% -$6.55K
SC
75
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$343K 0.18%
14,671
-397
-3% -$9.64K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Capital Management (Colorado) held 170 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Paragon Capital Management (Colorado) opened 6 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Paragon Capital Management (Colorado)'s largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,788 shares worth $363K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q4 2019, an estimated $1.85M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $622K.
  • Paragon Capital Management (Colorado) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $350K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $191M portfolio in Q4 2019.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 1 in Q4 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.