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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
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
101
SL Green Realty
SLG
$3.91B
$296K 0.26%
3,045
+2
+0.1% +$189
ASB icon
102
Associated Banc-Corp
ASB
$5.97B
$295K 0.26%
10,790
– –
PK icon
103
Park Hotels & Resorts
PK
$2.9B
$294K 0.26%
9,613
+304
+3% +$9.08K
UNH icon
104
UnitedHealth
UNH
$367B
$294K 0.26%
1,200
– –
CUZ icon
105
Cousins Properties
CUZ
$4.85B
$293K 0.26%
7,555
-283
-4% -$10.3K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$293K 0.26%
6,102
– –
AVT icon
107
Avnet
AVT
$7.94B
$292K 0.26%
6,815
– –
HIG icon
108
Hartford Financial Services
HIG
$38.5B
$292K 0.26%
5,720
-1
-0% -$52
KIM icon
109
Kimco Realty
KIM
$16.1B
$292K 0.26%
17,168
+99
+0.6% +$1.5K
LPT
110
DELISTED
Liberty Property Trust
LPT
$292K 0.26%
6,595
-1
-0% -$42
DHC
111
Diversified Healthcare Trust
DHC
$1.99B
$291K 0.26%
16,059
+111
+0.7% +$1.83K
NHI icon
112
National Health Investors
NHI
$3.43B
$291K 0.26%
3,955
+132
+3% +$9.33K
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$290K 0.26%
22,721
-21
-0.1% -$251
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$290K 0.26%
9,426
+1
+0% +$29
VER
115
DELISTED
VEREIT, Inc.
VER
$290K 0.26%
7,789
+54
+0.7% +$1.9K
WPC icon
116
W.P. Carey
WPC
$16B
$289K 0.26%
4,440
– –
HST icon
117
Host Hotels & Resorts
HST
$15.4B
$288K 0.26%
13,676
-65
-0.5% -$1.33K
EIX icon
118
Edison International
EIX
$26.5B
$287K 0.26%
4,541
+161
+4% +$10K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$284K 0.25%
2,760
– –
HPE icon
120
Hewlett Packard
HPE
$72.4B
$284K 0.25%
19,451
+105
+0.5% +$1.74K
NWL icon
121
Newell Brands
NWL
$2.58B
$282K 0.25%
10,919
+1,690
+18% +$44K
SFNC icon
122
Simmons First National
SFNC
$3.43B
$280K 0.25%
9,349
-1
-0% -$31
VLY icon
123
Valley National Bancorp
VLY
$8.14B
$280K 0.25%
23,056
-2
-0% -$25
PDM
124
Piedmont Realty Trust
PDM
$1.17B
$279K 0.25%
13,995
-462
-3% -$8.57K
YUM icon
125
Yum! Brands
YUM
$39.5B
$279K 0.25%
3,562
-279
-7% -$23.3K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.