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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
(+2%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
167
New
1
Increased
19
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$651K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$543K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$385K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$264K |
| 5 |
RTN
Raytheon Company
RTN
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$671K |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$285K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$230K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$83.5B
| $347K | 0.19% |
2,218
| – | – |
|
77
Reliance Steel & Aluminium
RS
$21.6B
| $346K | 0.19% |
3,469
-94
| -3% | -$9.18K |
|
|
MPT
78
Medical Properties Trust
MPT
$2.4B
| $342K | 0.19% |
17,506
-435
| -2% | -$7.99K |
|
79
Sabra Healthcare REIT
SBRA
$5.07B
| $342K | 0.19% |
14,879
-394
| -3% | -$8.4K |
|
80
Kimco Realty
KIM
$16.1B
| $341K | 0.19% |
16,348
-458
| -3% | -$8.71K |
|
81
Principal Financial Group
PFG
$24.2B
| $337K | 0.19% |
5,899
-154
| -3% | -$8.67K |
|
|
FISV
82
Fiserv Inc
FISV
$28B
| $331K | 0.18% |
3,200
| – | – |
|
83
Copa Holdings
CPA
$5.49B
| $328K | 0.18% |
3,321
-89
| -3% | -$8.97K |
|
84
ExxonMobil
XOM
$657B
| $328K | 0.18% |
4,638
-68
| -1% | -$4.92K |
|
85
Toll Brothers
TOL
$14.3B
| $324K | 0.18% |
7,893
-210
| -3% | -$7.74K |
|
86
American Express
AXP
$230B
| $322K | 0.18% |
2,726
| – | – |
|
87
Huntsman Corp
HUN
$1.83B
| $322K | 0.18% |
13,853
-372
| -3% | -$7.68K |
|
88
First Horizon
FHN
$12B
| $320K | 0.18% |
19,757
-529
| -3% | -$8.36K |
|
89
Ares Capital
ARCC
$14.3B
| $318K | 0.18% |
17,067
-458
| -3% | -$8.49K |
|
90
Hewlett Packard
HPE
$72B
| $318K | 0.18% |
20,936
-623
| -3% | -$8.86K |
|
91
Huntington Bancshares
HBAN
$35.9B
| $317K | 0.18% |
22,225
-620
| -3% | -$8.48K |
|
92
KeyCorp
KEY
$24.3B
| $316K | 0.18% |
17,739
-473
| -3% | -$8.18K |
|
93
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $315K | 0.18% |
4,575
-670
| -13% | -$44.3K |
|
94
Pinnacle Financial Partners Inc
PNFP
$16B
| $315K | 0.18% |
5,557
-148
| -3% | -$8.28K |
|
95
Avnet
AVT
$7.87B
| $313K | 0.17% |
7,031
-188
| -3% | -$8.12K |
|
96
Capital One
COF
$134B
| $312K | 0.17% |
3,424
-91
| -3% | -$8.18K |
|
97
Citizens Financial Group
CFG
$30.7B
| $311K | 0.17% |
8,797
-221
| -2% | -$7.71K |
|
98
Valley National Bancorp
VLY
$8.16B
| $311K | 0.17% |
28,655
-770
| -3% | -$8.24K |
|
99
Bank of America
BAC
$448B
| $310K | 0.17% |
10,615
-283
| -3% | -$8.14K |
|
|
PDM
100
Piedmont Realty Trust
PDM
$1.17B
| $309K | 0.17% |
14,791
-400
| -3% | -$8.07K |
|
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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.