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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
Cap. Flow
-$58M
Cap. Flow %
-35.12%
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
3
DIS icon
Walt Disney
DIS
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
SAFM
Sanderson Farms Inc
SAFM
+$216K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.1M
2
OKTA icon
Okta
OKTA
+$12.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
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
PDM
76
Piedmont Realty Trust
PDM
$1.17B
$323K 0.2%
15,490
-139
-0.9% -$2.73K
YUM icon
77
Yum! Brands
YUM
$39.5B
$323K 0.2%
3,239
-323
-9% -$30.6K
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$322K 0.19%
2,513
-22
-0.9% -$2.73K
SNX icon
79
TD Synnex
SNX
$20.3B
$322K 0.19%
6,762
-60
-0.9% -$2.84K
LEN icon
80
Lennar Class A
LEN
$21.1B
$320K 0.19%
6,743
-60
-0.9% -$2.71K
AVT icon
81
Avnet
AVT
$7.87B
$319K 0.19%
7,361
-62
-0.8% -$2.62K
FAF icon
82
First American
FAF
$7.32B
$319K 0.19%
6,193
-55
-0.9% -$2.73K
VER
83
DELISTED
VEREIT, Inc.
VER
$319K 0.19%
7,617
-67
-0.9% -$2.68K
ITW icon
84
Illinois Tool Works
ITW
$83.5B
$318K 0.19%
2,218
– –
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16B
$318K 0.19%
5,817
-52
-0.9% -$2.87K
VLO icon
86
Valero Energy
VLO
$93.3B
$318K 0.19%
3,744
-33
-0.9% -$2.73K
KIM icon
87
Kimco Realty
KIM
$16.1B
$317K 0.19%
17,132
-151
-0.9% -$2.59K
MAN icon
88
ManpowerGroup
MAN
$2.62B
$317K 0.19%
3,839
-35
-0.9% -$2.76K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$316K 0.19%
5,329
-47
-0.9% -$2.88K
IVZ icon
90
Invesco
IVZ
$13.8B
$315K 0.19%
16,335
-146
-0.9% -$2.73K
TKR icon
91
Timken Company
TKR
$8.91B
$313K 0.19%
7,166
-64
-0.9% -$2.72K
UNM icon
92
Unum
UNM
$14.2B
$313K 0.19%
9,252
-82
-0.9% -$2.85K
PACW
93
DELISTED
PacWest Bancorp
PACW
$312K 0.19%
8,299
-74
-0.9% -$2.87K
PFG icon
94
Principal Financial Group
PFG
$24.2B
$310K 0.19%
6,172
-55
-0.9% -$2.73K
SYY icon
95
Sysco
SYY
$40.3B
$310K 0.19%
4,642
– –
AIG icon
96
American International
AIG
$40.4B
$309K 0.19%
7,180
-64
-0.9% -$2.74K
DHI icon
97
D.R. Horton
DHI
$42.2B
$308K 0.19%
7,432
-109
-1% -$4.27K
AMG icon
98
Affiliated Managers Group
AMG
$9.48B
$307K 0.19%
2,862
-25
-0.9% -$2.66K
BAC icon
99
Bank of America
BAC
$448B
$307K 0.19%
11,111
-99
-0.9% -$2.8K
LNC icon
100
Lincoln National
LNC
$8.51B
$307K 0.19%
5,222
-46
-0.9% -$2.72K
2 3
4
5 6

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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.