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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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
Cap. Flow
-$4.06M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K
4
VOD icon
Vodafone
VOD
+$229K
5
HON icon
Honeywell
HON
+$205K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.87M
2
CSX icon
CSX Corp
CSX
+$1.07M
3
MAN icon
ManpowerGroup
MAN
+$996K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 10.17%
3 Financials 10.03%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.87B
$296K 0.25%
6,621
-194
-3% -$8.9K
CVS icon
102
CVS Health
CVS
$120B
$296K 0.25%
3,754
-3
-0.1% -$214
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
$293K 0.25%
17,361
– –
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$291K 0.25%
7,058
– –
AXP icon
105
American Express
AXP
$230B
$290K 0.25%
2,726
-2
-0.1% -$208
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$290K 0.25%
6,102
– –
HST icon
107
Host Hotels & Resorts
HST
$15.3B
$289K 0.25%
13,676
– –
PCG icon
108
PG&E
PCG
$38.1B
$289K 0.25%
6,279
– –
SLG icon
109
SL Green Realty
SLG
$3.95B
$288K 0.25%
3,045
– –
TRV icon
110
Travelers Companies
TRV
$78.3B
$288K 0.25%
2,222
+2
+0.1% +$258
KIM icon
111
Kimco Realty
KIM
$16.1B
$287K 0.25%
17,166
-2
-0% -$34
COP icon
112
ConocoPhillips
COP
$151B
$286K 0.24%
3,690
– –
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$286K 0.24%
8,089
-217
-3% -$7.84K
FNB icon
114
FNB Corp
FNB
$6.8B
$285K 0.24%
22,421
– –
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$283K 0.24%
2,760
– –
GDS icon
116
GDS Holdings
GDS
$6.54B
$283K 0.24%
8,050
-2,250
-22% -$80.9K
VTR icon
117
Ventas
VTR
$44.6B
$283K 0.24%
5,211
-5
-0.1% -$290
VER
118
DELISTED
VEREIT, Inc.
VER
$283K 0.24%
7,789
– –
BAC icon
119
Bank of America
BAC
$448B
$282K 0.24%
9,561
-246
-3% -$7.49K
DHC
120
Diversified Healthcare Trust
DHC
$1.98B
$282K 0.24%
16,045
-14
-0.1% -$257
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$281K 0.24%
5,346
-500
-9% -$26.4K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
$281K 0.24%
9,426
– –
ASB icon
123
Associated Banc-Corp
ASB
$6.02B
$280K 0.24%
10,780
-10
-0.1% -$273
ALK icon
124
Alaska Air
ALK
$5.4B
$279K 0.24%
4,049
-108
-3% -$7K
HIG icon
125
Hartford Financial Services
HIG
$38.1B
$279K 0.24%
5,590
-130
-2% -$6.68K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.

  • Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
  • Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.