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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
+11.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$42.4M
Cap. Flow
-$58M
Cap. Flow %
-35.12%
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
3
DIS icon
Walt Disney
DIS
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
SAFM
Sanderson Farms Inc
SAFM
+$216K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.1M
2
OKTA icon
Okta
OKTA
+$12.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.3B
$306K 0.19%
17,868
-160
-0.9% -$2.68K
BWA icon
102
BorgWarner
BWA
$14.2B
$303K 0.18%
8,951
-79
-0.9% -$2.73K
RITM icon
103
Rithm Capital
RITM
$5.72B
$303K 0.18%
17,910
-160
-0.9% -$2.63K
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.07B
$303K 0.18%
15,572
-135
-0.9% -$2.56K
ZION icon
105
Zions Bancorporation
ZION
$10.4B
$302K 0.18%
6,655
-59
-0.9% -$2.81K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$301K 0.18%
6,102
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$301K 0.18%
18,301
-163
-0.9% -$2.71K
BPOP icon
108
Popular Inc
BPOP
$11.2B
$300K 0.18%
5,762
-51
-0.9% -$2.71K
CFG icon
109
Citizens Financial Group
CFG
$30.7B
$299K 0.18%
9,195
-82
-0.9% -$2.84K
TOL icon
110
Toll Brothers
TOL
$14.3B
$299K 0.18%
8,262
-74
-0.9% -$2.66K
WRK
111
DELISTED
WestRock Company
WRK
$299K 0.18%
7,808
-60
-0.8% -$2.35K
AXP icon
112
American Express
AXP
$230B
$298K 0.18%
2,726
– –
STLD icon
113
Steel Dynamics
STLD
$37.8B
$298K 0.18%
8,445
-75
-0.9% -$2.66K
LEA icon
114
Lear
LEA
$8.12B
$297K 0.18%
2,192
-19
-0.9% -$2.79K
UNH icon
115
UnitedHealth
UNH
$361B
$297K 0.18%
1,200
– –
APLE icon
116
Apple Hospitality REIT
APLE
$3.68B
$296K 0.18%
18,186
-162
-0.9% -$2.6K
SNV
117
DELISTED
Synovus
SNV
$296K 0.18%
8,627
-77
-0.9% -$2.83K
HBAN icon
118
Huntington Bancshares
HBAN
$35.9B
$295K 0.18%
23,291
-208
-0.9% -$2.79K
HST icon
119
Host Hotels & Resorts
HST
$15.3B
$295K 0.18%
15,619
-140
-0.9% -$2.58K
CMA
120
DELISTED
Comerica
CMA
$294K 0.18%
4,014
-36
-0.9% -$2.89K
FITB
121
Fifth Third Bancorp
FITB
$52.2B
$294K 0.18%
11,646
-104
-0.9% -$2.77K
COF icon
122
Capital One
COF
$134B
$293K 0.18%
3,584
-32
-0.9% -$2.6K
PSEC icon
123
Prospect Capital
PSEC
$1.14B
$293K 0.18%
44,929
-402
-0.9% -$2.67K
KEY icon
124
KeyCorp
KEY
$24.3B
$292K 0.18%
18,569
-166
-0.9% -$2.77K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$291K 0.18%
2,760
– –
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Colorado) held 196 positions worth $165M, down 20% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58M in Q1 2019, closing 19 positions and reducing 100 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.49M.

  • Paragon Capital Management (Colorado)'s largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 23,152 shares worth $1.49M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q1 2019, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $307K.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Quality ETF in Q1 2019, selling an estimated $34.1M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 19 in Q1 2019.
  • Paragon Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $165M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.