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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
+12.03%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$54.7M
(+31%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.13M |
| 3 |
Amgen
AMGN
|
+$986K |
| 4 |
Abbott
ABT
|
+$830K |
| 5 |
Target
TGT
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.54M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$750K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.5B
| $239K | 0.1% |
6,556
-1,520
| -19% | -$52.9K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $236K | 0.1% |
+3,824
| New | +$458K |
|
78
Diageo
DEO
$51.9B
| $235K | 0.1% |
1,750
| – | – |
|
79
Owens Corning
OC
$12.2B
| $230K | 0.1% |
+4,132
| New | +$193K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $230K | 0.1% |
+1,467
| New | +$216K |
|
81
Essent Group
ESNT
$6.16B
| $229K | 0.1% |
+6,319
| New | +$194K |
|
82
Regency Centers
REG
$13.9B
| $228K | 0.1% |
+4,965
| New | +$210K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.42B
| $226K | 0.1% |
+12,041
| New | +$213K |
|
84
Franklin Resources
BEN
$17.1B
| $222K | 0.1% |
+10,603
| New | +$200K |
|
85
Principal Financial Group
PFG
$24.3B
| $217K | 0.09% |
+5,228
| New | +$191K |
|
86
Invesco
IVZ
$14B
| $216K | 0.09% |
+20,088
| New | +$180K |
|
87
Rithm Capital
RITM
$5.73B
| $215K | 0.09% |
+28,982
| New | +$188K |
|
88
Toll Brothers
TOL
$13.9B
| $215K | 0.09% |
+6,608
| New | +$181K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $215K | 0.09% |
+9,018
| New | +$180K |
|
90
Kimco Realty
KIM
$16.2B
| $214K | 0.09% |
+16,673
| New | +$185K |
|
91
Lennar Class A
LEN
$20.6B
| $214K | 0.09% |
+3,580
| New | +$183K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $212K | 0.09% |
7,493
-2,283
| -23% | -$64.9K |
|
93
KB Home
KBH
$3.44B
| $209K | 0.09% |
+6,828
| New | +$188K |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $208K | 0.09% |
+8,892
| New | +$200K |
|
|
FL
95
DELISTED
Foot Locker
FL
| $204K | 0.09% |
+6,993
| New | +$185K |
|
96
Ventas
VTR
$45.6B
| $203K | 0.09% |
+5,540
| New | +$183K |
|
97
MGIC Investment
MTG
$6.3B
| $202K | 0.09% |
+24,704
| New | +$185K |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $201K | 0.09% |
+6,243
| New | +$174K |
|
99
Timken Company
TKR
$8.99B
| $200K | 0.09% |
+4,400
| New | +$174K |
|
100
Hewlett Packard
HPE
$76.1B
| $199K | 0.09% |
20,421
-424
| -2% | -$4.16K |
|
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Paragon Capital Management (Colorado)'s Q2 2020 Portfolio in Review
As of Q2 2020, Paragon Capital Management (Colorado) held 132 positions worth $231M, up 31% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paragon Capital Management (Colorado) deployed $28.8M of net new capital in Q2 2020, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.54M trimmed.
- Paragon Capital Management (Colorado)'s largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
- Paragon Capital Management (Colorado) added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $724K increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.54M.
- Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $3.83M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $231M portfolio in Q2 2020.
- Paragon Capital Management (Colorado) opened 58 new positions and closed 9 in Q2 2020.
- Paragon Capital Management (Colorado)'s portfolio value rose 31% quarter-over-quarter to $231M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.