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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
(+77%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$36.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.22M |
| 3 |
United Airlines
UAL
|
+$1.95M |
| 4 |
Okta
OKTA
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$72B
| $292K | 0.14% |
22,132
+2,678
| +14% | +$40.1K |
|
|
JHG
77
DELISTED
Janus Henderson
JHG
| $292K | 0.14% |
+14,116
| New | +$324K |
|
78
Sysco
SYY
$40.3B
| $291K | 0.14% |
4,642
| – | – |
|
79
General Mills
GIS
$20.2B
| $289K | 0.14% |
7,410
+16
| +0.2% | +$676 |
|
80
Lockheed Martin
LMT
$138B
| $286K | 0.14% |
1,093
+9
| +0.8% | +$2.73K |
|
81
Bank OZK
OZK
$5.66B
| $286K | 0.14% |
+12,522
| New | +$347K |
|
82
Prospect Capital
PSEC
$1.14B
| $286K | 0.14% |
+45,331
| New | +$306K |
|
83
American International
AIG
$40.4B
| $285K | 0.14% |
7,244
+2,737
| +61% | +$120K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $284K | 0.14% |
2,760
| – | – |
|
85
Valero Energy
VLO
$93.3B
| $283K | 0.14% |
+3,777
| New | +$332K |
|
86
Huntsman Corp
HUN
$1.83B
| $282K | 0.14% |
+14,633
| New | +$314K |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $282K | 0.14% |
5,346
| – | – |
|
88
Old Republic International
ORI
$10.2B
| $282K | 0.14% |
13,707
-232
| -2% | -$4.97K |
|
|
SF
89
Stifel
SF
$12.7B
| $282K | 0.14% |
+15,325
| New | +$318K |
|
90
Affiliated Managers Group
AMG
$9.48B
| $281K | 0.14% |
+2,887
| New | +$326K |
|
91
Ares Capital
ARCC
$14.3B
| $281K | 0.14% |
+18,028
| New | +$298K |
|
92
Illinois Tool Works
ITW
$83.5B
| $281K | 0.14% |
2,218
| – | – |
|
93
Huntington Bancshares
HBAN
$35.9B
| $280K | 0.13% |
23,499
-22,923
| -49% | -$318K |
|
94
Westlake Corp
WLK
$10.3B
| $280K | 0.13% |
+4,233
| New | +$306K |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $280K | 0.13% |
+15,915
| New | +$296K |
|
96
First American
FAF
$7.32B
| $279K | 0.13% |
+6,248
| New | +$290K |
|
97
Thor Industries
THO
$4.23B
| $279K | 0.13% |
+5,365
| New | +$363K |
|
|
PACW
98
DELISTED
PacWest Bancorp
PACW
| $279K | 0.13% |
8,373
+3,033
| +57% | +$121K |
|
|
CMA
99
DELISTED
Comerica
CMA
| $278K | 0.13% |
+4,050
| New | +$322K |
|
|
SNV
100
DELISTED
Synovus
SNV
| $278K | 0.13% |
+8,704
| New | +$328K |
|
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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.