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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
+0.09%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.3M
Cap. Flow
-$23.3M
Cap. Flow %
-10.23%
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.85M
3
KO icon
Coca-Cola
KO
+$1.41M
4
MMM icon
3M
MMM
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Industrials 6.3%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$163B
$288K 0.13%
+5,288
New +$299K
VLY icon
102
Valley National Bancorp
VLY
$8.16B
$287K 0.13%
+23,058
New +$288K
WDC icon
103
Western Digital
WDC
$151B
$287K 0.13%
4,121
+649
+19% +$43.7K
AMAT icon
104
Applied Materials
AMAT
$417B
$285K 0.13%
5,127
+4
+0.1% +$223
AVT icon
105
Avnet
AVT
$7.87B
$285K 0.13%
6,815
+1,041
+18% +$44K
PRU icon
106
Prudential Financial
PRU
$42.2B
$285K 0.13%
2,752
-102
-4% -$11.5K
PYPL icon
107
PayPal
PYPL
$50.5B
$285K 0.13%
+3,750
New +$297K
SLG icon
108
SL Green Realty
SLG
$3.95B
$285K 0.13%
3,043
+566
+23% +$53K
COP icon
109
ConocoPhillips
COP
$151B
$284K 0.13%
4,789
-163
-3% -$9.22K
OHI icon
110
Omega Healthcare
OHI
$13.8B
$284K 0.13%
10,515
+2,491
+31% +$66.4K
RGA icon
111
Reinsurance Group of America
RGA
$16B
$282K 0.12%
1,833
-231
-11% -$36.3K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.12%
4,114
-537
-12% -$37.3K
AGNC icon
113
AGNC Investment
AGNC
$12.9B
$279K 0.12%
+14,746
New +$280K
EIX icon
114
Edison International
EIX
$26.9B
$279K 0.12%
+4,380
New +$270K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$279K 0.12%
+5,013
New +$274K
SYY icon
116
Sysco
SYY
$40.3B
$278K 0.12%
4,642
– –
PAG icon
117
Penske Automotive Group
PAG
$14.2B
$277K 0.12%
6,255
+349
+6% +$16.9K
LM
118
DELISTED
Legg Mason, Inc.
LM
$276K 0.12%
6,797
-888
-12% -$36.7K
CIT
119
DELISTED
CIT Group Inc.
CIT
$276K 0.12%
+5,364
New +$282K
MAR icon
120
Marriott International
MAR
$91.1B
$275K 0.12%
2,023
-2
-0.1% -$280
HPP
121
Hudson Pacific Properties
HPP
$724M
$274K 0.12%
+1,205
New +$268K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$274K 0.12%
2,491
-400
-14% -$45.5K
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$273K 0.12%
+4,297
New +$276K
PCG icon
124
PG&E
PCG
$38.1B
$273K 0.12%
+6,213
New +$264K
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$273K 0.12%
+7,064
New +$266K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Capital Management (Colorado) held 268 positions worth $227M, down 10% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $23.3M in Q1 2018, closing 55 positions and reducing 58 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Coca-Cola worth $1.37M.

  • Paragon Capital Management (Colorado)'s largest Q1 2018 buy was Coca-Cola: 31,497 shares worth $1.37M.
  • Paragon Capital Management (Colorado) added most to Okta in Q1 2018, an estimated $2.35M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2018 reduction was CSX Corp, cutting an estimated $6.21M.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $11M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $227M portfolio in Q1 2018.
  • Paragon Capital Management (Colorado) opened 82 new positions and closed 55 in Q1 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 10% quarter-over-quarter to $227M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.