We are live on ! Find out more
PCMC

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
DHI icon
76
D.R. Horton
DHI
$42.2B
$342K 0.18%
6,492
-604
-9% -$32.2K
SF
77
Stifel
SF
$12.7B
$342K 0.18%
12,686
-1,822
-13% -$47.6K
AXP icon
78
American Express
AXP
$230B
$339K 0.18%
2,726
– –
DFJ icon
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$337K 0.18%
4,575
– –
FITB
80
Fifth Third Bancorp
FITB
$52.2B
$336K 0.18%
10,925
-199
-2% -$5.83K
THO icon
81
Thor Industries
THO
$4.23B
$333K 0.17%
4,487
-608
-12% -$39.2K
HBAN icon
82
Huntington Bancshares
HBAN
$35.9B
$329K 0.17%
21,849
-376
-2% -$5.51K
RF icon
83
Regions Financial
RF
$26.9B
$329K 0.17%
19,177
-341
-2% -$5.61K
OC icon
84
Owens Corning
OC
$12.6B
$328K 0.17%
5,041
-721
-13% -$46.2K
HPE icon
85
Hewlett Packard
HPE
$72B
$327K 0.17%
20,639
-297
-1% -$4.75K
YUM icon
86
Yum! Brands
YUM
$39.5B
$326K 0.17%
3,239
– –
FNB icon
87
FNB Corp
FNB
$6.8B
$325K 0.17%
25,568
-441
-2% -$5.41K
MPT
88
Medical Properties Trust
MPT
$2.4B
$325K 0.17%
15,400
-2,106
-12% -$42.6K
WRK
89
DELISTED
WestRock Company
WRK
$325K 0.17%
7,584
+77
+1% +$3K
AIG icon
90
American International
AIG
$40.4B
$324K 0.17%
6,309
-552
-8% -$29.2K
ZION icon
91
Zions Bancorporation
ZION
$10.4B
$324K 0.17%
6,248
-109
-2% -$5.29K
HWC icon
92
Hancock Whitney
HWC
$6.28B
$323K 0.17%
7,358
+605
+9% +$24.5K
FHN icon
93
First Horizon
FHN
$12B
$321K 0.17%
19,411
-346
-2% -$5.62K
VLY icon
94
Valley National Bancorp
VLY
$8.16B
$321K 0.17%
28,072
-583
-2% -$6.71K
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$320K 0.17%
6,379
-129
-2% -$6.38K
SNV
96
DELISTED
Synovus
SNV
$320K 0.17%
8,156
-85
-1% -$3.12K
XOM icon
97
ExxonMobil
XOM
$657B
$320K 0.17%
4,584
-54
-1% -$3.73K
PFG icon
98
Principal Financial Group
PFG
$24.2B
$319K 0.17%
5,794
-105
-2% -$5.75K
BPOP icon
99
Popular Inc
BPOP
$11.2B
$318K 0.17%
5,417
-86
-2% -$4.8K
FAF icon
100
First American
FAF
$7.32B
$317K 0.17%
5,437
-478
-8% -$29.2K
2 3
4
5 6

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

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.