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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
-12.11%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$14.6M
(-7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.31M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.32M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$4.29M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$1.2M |
| 4 |
Amgen
AMGN
|
+$1.02M |
| 5 |
3M
MMM
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Consumer Staples | 2.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$43.5B
| – | – |
-50,000
| Closed | -$233K |
|
77
Abbott
ABT
$192B
| – | – |
-9,184
| Closed | -$798K |
|
78
American International
AIG
$39.8B
| – | – |
-6,309
| Closed | -$324K |
|
79
Allstate
ALL
$64.7B
| – | – |
-3,395
| Closed | -$382K |
|
80
Applied Materials
AMAT
$435B
| – | – |
-5,123
| Closed | -$313K |
|
|
81
Amgen
AMGN
$225B
| – | – |
-4,235
| Closed | -$1.02M |
|
82
Affiliated Managers Group
AMG
$9.57B
| – | – |
-2,806
| Closed | -$238K |
|
83
Ameriprise Financial
AMP
$49.9B
| – | – |
-2,187
| Closed | -$364K |
|
84
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-17,370
| Closed | -$282K |
|
85
Ares Capital
ARCC
$14.3B
| – | – |
-16,795
| Closed | -$313K |
|
|
ARI
86
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-13,830
| Closed | -$253K |
|
87
Avnet
AVT
$7.98B
| – | – |
-6,149
| Closed | -$261K |
|
88
American Express
AXP
$232B
| – | – |
-2,726
| Closed | -$339K |
|
89
Boeing
BA
$183B
| – | – |
-1,823
| Closed | -$594K |
|
90
Bank of America
BAC
$453B
| – | – |
-10,351
| Closed | -$365K |
|
91
Baxter International
BAX
$13.9B
| – | – |
-3,361
| Closed | -$281K |
|
92
Becton Dickinson
BDX
$50B
| – | – |
-1,436
| Closed | -$381K |
|
93
Popular Inc
BPOP
$11.2B
| – | – |
-5,417
| Closed | -$318K |
|
94
BorgWarner
BWA
$14B
| – | – |
-7,477
| Closed | -$286K |
|
95
Cathay General Bancorp
CATY
$4.3B
| – | – |
-7,715
| Closed | -$294K |
|
96
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-5,256
| Closed | -$267K |
|
97
Citizens Financial Group
CFG
$31.1B
| – | – |
-8,656
| Closed | -$352K |
|
|
CMA
98
DELISTED
Comerica
CMA
| – | – |
-3,857
| Closed | -$277K |
|
99
CNA Financial
CNA
$13.7B
| – | – |
-5,982
| Closed | -$268K |
|
100
CNO Financial Group
CNO
$5.02B
| – | – |
-16,642
| Closed | -$302K |
|
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Paragon Capital Management (Colorado)'s Q1 2020 Portfolio in Review
As of Q1 2020, Paragon Capital Management (Colorado) held 185 positions worth $176M, down 7.6% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Paragon Capital Management (Colorado) deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.46M trimmed.
- Paragon Capital Management (Colorado)'s largest Q1 2020 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
- Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $4.32M increase.
- Paragon Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
- Paragon Capital Management (Colorado) fully exited Apple in Q1 2020, selling an estimated $2.14M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $176M portfolio in Q1 2020.
- Paragon Capital Management (Colorado) opened 16 new positions and closed 111 in Q1 2020.
- Paragon Capital Management (Colorado)'s portfolio value fell 7.6% quarter-over-quarter to $176M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.