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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
+2.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
14.34%
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
TGT icon
Target
TGT
+$3.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$573K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$432K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Healthcare 3.58%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.3B
$300K 0.12%
+6,146
New +$301K
PM icon
102
Philip Morris
PM
$290B
$300K 0.12%
2,702
– –
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$298K 0.11%
6,102
– –
UNM icon
104
Unum
UNM
$14.5B
$298K 0.11%
+5,822
New +$284K
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
$298K 0.11%
12,200
+1,200
+11% +$29.5K
TRV icon
106
Travelers Companies
TRV
$78.3B
$296K 0.11%
+2,416
New +$302K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$295K 0.11%
2,760
– –
ELV icon
108
Elevance Health
ELV
$86.2B
$294K 0.11%
+1,550
New +$295K
LNC icon
109
Lincoln National
LNC
$8.75B
$293K 0.11%
3,994
+105
+3% +$7.41K
KSS icon
110
Kohl's
KSS
$2.16B
$292K 0.11%
6,395
+184
+3% +$7.54K
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
$291K 0.11%
1,804
– –
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
$291K 0.11%
9,599
– –
ALL icon
113
Allstate
ALL
$68.2B
$290K 0.11%
+3,158
New +$287K
RGA icon
114
Reinsurance Group of America
RGA
$15.8B
$288K 0.11%
2,064
+52
+3% +$7.03K
HBAN icon
115
Huntington Bancshares
HBAN
$35.6B
$287K 0.11%
20,543
+583
+3% +$7.66K
BAX icon
116
Baxter International
BAX
$14.4B
$286K 0.11%
+4,565
New +$282K
AGNC icon
117
AGNC Investment
AGNC
$12.8B
$284K 0.11%
13,103
+335
+3% +$7.16K
RDN icon
118
Radian Group
RDN
$4.87B
$283K 0.11%
15,120
+625
+4% +$10.8K
YUM icon
119
Yum! Brands
YUM
$39.7B
$283K 0.11%
3,841
– –
CUZ icon
120
Cousins Properties
CUZ
$4.83B
$282K 0.11%
7,555
+196
+3% +$7.15K
GM icon
121
General Motors
GM
$77.2B
$282K 0.11%
6,987
+201
+3% +$7.34K
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$281K 0.11%
5,905
+589
+11% +$25.4K
PFG icon
123
Principal Financial Group
PFG
$24.4B
$280K 0.11%
4,359
+114
+3% +$7.33K
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
$279K 0.11%
14,289
+416
+3% +$7.58K
ADI icon
125
Analog Devices
ADI
$187B
$278K 0.11%
+3,224
New +$260K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Colorado) held 224 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) deployed $37.3M of net new capital in Q3 2017, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.49M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2017 buy was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2017 reduction was CSX Corp, cutting an estimated $1.49M.
  • Paragon Capital Management (Colorado) fully exited Silver Spring Networks, Inc. in Q3 2017, selling an estimated $573K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $260M portfolio in Q3 2017.
  • Paragon Capital Management (Colorado) opened 53 new positions and closed 13 in Q3 2017.
  • Paragon Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.