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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.5M
Cap. Flow
-$627K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.16%
Holding
167
New
1
Increased
19
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$651K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$385K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
RTN
Raytheon Company
RTN
+$189K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$671K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$285K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
4
CCL icon
Carnival Corporation Ltd
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.9B
$309K 0.17%
19,518
-523
-3% -$7.91K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$309K 0.17%
6,102
– –
MAN icon
103
ManpowerGroup
MAN
$2.62B
$308K 0.17%
3,659
-103
-3% -$8.98K
PAG icon
104
Penske Automotive Group
PAG
$14.2B
$308K 0.17%
6,508
-903
-12% -$40.8K
EG icon
105
Everest Group
EG
$14B
$307K 0.17%
1,155
-31
-3% -$7.83K
ORI icon
106
Old Republic International
ORI
$10.2B
$306K 0.17%
12,993
-334
-3% -$7.62K
FITB
107
Fifth Third Bancorp
FITB
$52.2B
$305K 0.17%
11,124
-299
-3% -$8.2K
VLO icon
108
Valero Energy
VLO
$93.3B
$305K 0.17%
3,577
-95
-3% -$7.68K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$301K 0.17%
2,760
– –
LNC icon
110
Lincoln National
LNC
$8.51B
$301K 0.17%
4,995
-126
-2% -$7.54K
PRU icon
111
Prudential Financial
PRU
$42.2B
$301K 0.17%
3,352
-292
-8% -$26.5K
FNB icon
112
FNB Corp
FNB
$6.8B
$300K 0.17%
26,009
-737
-3% -$8.33K
BPOP icon
113
Popular Inc
BPOP
$11.2B
$298K 0.17%
5,503
-148
-3% -$8.02K
TKR icon
114
Timken Company
TKR
$8.91B
$298K 0.17%
6,844
-184
-3% -$8.13K
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$296K 0.16%
5,346
– –
PYPL icon
116
PayPal
PYPL
$50.5B
$295K 0.16%
2,850
– –
SNV
117
DELISTED
Synovus
SNV
$295K 0.16%
8,241
-220
-3% -$7.89K
BAX icon
118
Baxter International
BAX
$14.3B
$294K 0.16%
3,361
– –
HOMB icon
119
Home BancShares
HOMB
$6.2B
$294K 0.16%
15,664
-419
-3% -$7.83K
CNA icon
120
CNA Financial
CNA
$13.8B
$293K 0.16%
5,941
-160
-3% -$7.67K
THO icon
121
Thor Industries
THO
$4.23B
$289K 0.16%
5,095
-128
-2% -$6.72K
APLE icon
122
Apple Hospitality REIT
APLE
$3.68B
$288K 0.16%
17,371
-466
-3% -$7.38K
SYY icon
123
Sysco
SYY
$40.3B
$288K 0.16%
3,627
-1,015
-22% -$74.5K
PACW
124
DELISTED
PacWest Bancorp
PACW
$288K 0.16%
7,928
-211
-3% -$7.62K
DEO icon
125
Diageo
DEO
$52.8B
$286K 0.16%
1,750
– –
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Colorado) held 167 positions worth $180M, up 2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Paragon Capital Management (Colorado) opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q3 2019 buy was Raytheon Company: 1,020 shares worth $200K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q3 2019, an estimated $651K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $671K.
  • Paragon Capital Management (Colorado) fully exited TCF Financial Corporation Common Stock in Q3 2019, selling an estimated $285K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $180M portfolio in Q3 2019.
  • Paragon Capital Management (Colorado) opened 1 new position and closed 3 in Q3 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2% quarter-over-quarter to $180M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2019, filed 18 Oct 2019.