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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
+5.72%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.34%
Holding
170
New
6
Increased
35
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$329K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$622K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$350K
4
AAPL icon
Apple
AAPL
+$128K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.2B
$316K 0.17%
11,800
– –
CPA icon
102
Copa Holdings
CPA
$5.49B
$314K 0.16%
2,903
-418
-13% -$43.6K
AMAT icon
103
Applied Materials
AMAT
$417B
$313K 0.16%
5,123
– –
ARCC icon
104
Ares Capital
ARCC
$14.3B
$313K 0.16%
16,795
-272
-2% -$5.05K
KIM icon
105
Kimco Realty
KIM
$16.1B
$312K 0.16%
15,052
-1,296
-8% -$27.2K
STT icon
106
State Street
STT
$51.4B
$312K 0.16%
3,945
-234
-6% -$16.5K
CVX icon
107
Chevron
CVX
$386B
$311K 0.16%
2,577
-414
-14% -$48.8K
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$16B
$311K 0.16%
4,857
-700
-13% -$42.2K
SYY icon
109
Sysco
SYY
$40.3B
$310K 0.16%
3,627
– –
VER
110
DELISTED
VEREIT, Inc.
VER
$310K 0.16%
6,699
-583
-8% -$27.9K
MAN icon
111
ManpowerGroup
MAN
$2.62B
$309K 0.16%
3,183
-476
-13% -$43.6K
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.07B
$309K 0.16%
14,498
-381
-3% -$8.53K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$309K 0.16%
6,102
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$308K 0.16%
2,850
– –
HOMB icon
115
Home BancShares
HOMB
$6.22B
$304K 0.16%
15,482
-182
-1% -$3.43K
LEN icon
116
Lennar Class A
LEN
$21.1B
$304K 0.16%
5,634
-807
-13% -$46K
PDM
117
Piedmont Realty Trust
PDM
$1.17B
$303K 0.16%
13,604
-1,187
-8% -$25.6K
CNO icon
118
CNO Financial Group
CNO
$5.05B
$302K 0.16%
16,642
-68
-0.4% -$1.16K
PACW
119
DELISTED
PacWest Bancorp
PACW
$299K 0.16%
7,818
-110
-1% -$4.14K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$298K 0.16%
2,760
– –
DEO icon
121
Diageo
DEO
$52.8B
$295K 0.15%
1,750
– –
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$295K 0.15%
5,346
– –
CATY icon
123
Cathay General Bancorp
CATY
$4.25B
$294K 0.15%
7,715
-73
-0.9% -$2.67K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$294K 0.15%
17,381
-100
-0.6% -$1.64K
HUN icon
125
Huntsman Corp
HUN
$1.83B
$293K 0.15%
12,117
-1,736
-13% -$40.2K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Capital Management (Colorado) held 170 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Paragon Capital Management (Colorado) opened 6 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Paragon Capital Management (Colorado)'s largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,788 shares worth $363K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q4 2019, an estimated $1.85M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $622K.
  • Paragon Capital Management (Colorado) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $350K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $191M portfolio in Q4 2019.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 1 in Q4 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.