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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
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
UAL icon
United Airlines
UAL
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$51.4B
$278K 0.13%
+4,414
New +$316K
CNA icon
102
CNA Financial
CNA
$13.8B
$277K 0.13%
6,276
+934
+17% +$42.1K
KEY icon
103
KeyCorp
KEY
$24.3B
$277K 0.13%
18,735
+5,196
+38% +$91.5K
BAC icon
104
Bank of America
BAC
$448B
$276K 0.13%
11,210
+1,649
+17% +$44.7K
BWA icon
105
BorgWarner
BWA
$14.2B
$276K 0.13%
+9,030
New +$303K
CATY icon
106
Cathay General Bancorp
CATY
$4.25B
$276K 0.13%
+8,227
New +$312K
CFG icon
107
Citizens Financial Group
CFG
$30.7B
$276K 0.13%
9,277
+3,136
+51% +$110K
CPA icon
108
Copa Holdings
CPA
$5.49B
$276K 0.13%
+3,508
New +$275K
FITB
109
Fifth Third Bancorp
FITB
$52.2B
$276K 0.13%
+11,750
New +$309K
IVZ icon
110
Invesco
IVZ
$13.8B
$276K 0.13%
+16,481
New +$330K
RF icon
111
Regions Financial
RF
$26.9B
$276K 0.13%
+20,615
New +$331K
SNX icon
112
TD Synnex
SNX
$20.3B
$276K 0.13%
+6,822
New +$270K
BPOP icon
113
Popular Inc
BPOP
$11.2B
$275K 0.13%
+5,813
New +$300K
FFBC icon
114
First Financial Bancorp
FFBC
$3.57B
$275K 0.13%
+11,599
New +$306K
FHN icon
115
First Horizon
FHN
$12B
$275K 0.13%
+20,869
New +$325K
LYB icon
116
LyondellBasell Industries
LYB
$20.7B
$275K 0.13%
+3,308
New +$303K
PFG icon
117
Principal Financial Group
PFG
$24.2B
$275K 0.13%
6,227
+2,283
+58% +$112K
TSN icon
118
Tyson Foods
TSN
$19.9B
$275K 0.13%
+5,158
New +$303K
VER
119
DELISTED
VEREIT, Inc.
VER
$275K 0.13%
7,684
-105
-1% -$3.9K
TOL icon
120
Toll Brothers
TOL
$14.3B
$274K 0.13%
+8,336
New +$268K
UNM icon
121
Unum
UNM
$14.2B
$274K 0.13%
9,334
+4,047
+77% +$142K
ZION icon
122
Zions Bancorporation
ZION
$10.4B
$274K 0.13%
+6,714
New +$313K
COF icon
123
Capital One
COF
$134B
$273K 0.13%
3,616
+869
+32% +$75.3K
DXC icon
124
DXC Technology
DXC
$1.73B
$273K 0.13%
+5,139
New +$355K
KHC icon
125
Kraft Heinz
KHC
$29.2B
$273K 0.13%
+6,349
New +$329K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
  • Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.