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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
+6.41%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$47.7M
Cap. Flow
-$58.2M
Cap. Flow %
-31.75%
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
2
AAPL icon
Apple
AAPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$983K
4
MMM icon
3M
MMM
+$796K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.93M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$351K 0.19%
+16,309
New +$364K
TAP icon
52
Molson Coors Class B
TAP
$7.75B
$350K 0.19%
10,429
-1,751
-14% -$63.2K
GIS icon
53
General Mills
GIS
$20.4B
$347K 0.19%
5,633
-239
-4% -$14.9K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$346K 0.19%
1,955
– –
NOC icon
55
Northrop Grumman
NOC
$82B
$336K 0.18%
1,064
– –
FISV
56
Fiserv Inc
FISV
$27.4B
$330K 0.18%
3,200
– –
BDX icon
57
Becton Dickinson
BDX
$50B
$326K 0.18%
1,436
– –
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.28B
$318K 0.17%
5,940
-2,995
-34% -$154K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$317K 0.17%
+6,102
New +$318K
CLX icon
60
Clorox
CLX
$12.8B
$311K 0.17%
1,482
+1
+0.1% +$223
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$310K 0.17%
2,760
– –
AMAT icon
62
Applied Materials
AMAT
$435B
$305K 0.17%
+5,123
New +$316K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$300K 0.16%
5,346
– –
YUM icon
64
Yum! Brands
YUM
$41B
$296K 0.16%
3,239
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$290K 0.16%
2,917
-2,056
-41% -$209K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$287K 0.16%
3,254
– –
AXP icon
67
American Express
AXP
$232B
$273K 0.15%
+2,726
New +$268K
BAX icon
68
Baxter International
BAX
$13.9B
$270K 0.15%
3,361
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$269K 0.15%
17,022
+1,346
+9% +$23.6K
WU icon
70
Western Union
WU
$2.23B
$253K 0.14%
11,800
– –
SYY icon
71
Sysco
SYY
$40.5B
$251K 0.14%
4,035
-633
-14% -$36.8K
LUMN icon
72
Lumen
LUMN
$6.49B
$248K 0.14%
24,570
+5,406
+28% +$56.2K
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$244K 0.13%
1,650
-150
-8% -$22.5K
DEO icon
74
Diageo
DEO
$52.2B
$241K 0.13%
1,750
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$240K 0.13%
+1,449
New +$223K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Colorado) held 145 positions worth $183M, down 21% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58.2M in Q3 2020, closing 48 positions and reducing 39 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Apple worth $3.12M.

  • Paragon Capital Management (Colorado)'s largest Q3 2020 buy was Apple: 26,972 shares worth $3.12M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.65M.
  • Paragon Capital Management (Colorado) fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2020, selling an estimated $42M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 75% of its $183M portfolio in Q3 2020.
  • Paragon Capital Management (Colorado) opened 22 new positions and closed 48 in Q3 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 21% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.