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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
-12.11%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$14.6M
(-7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.31M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.32M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$4.29M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$1.2M |
| 4 |
Amgen
AMGN
|
+$1.02M |
| 5 |
3M
MMM
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Consumer Staples | 2.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$136B
| – | – |
-3,356
| Closed | -$345K |
|
102
Coty
COTY
$2.43B
| – | – |
-32,166
| Closed | -$362K |
|
103
Copa Holdings
CPA
$5.54B
| – | – |
-2,903
| Closed | -$314K |
|
104
Chevron
CVX
$386B
| – | – |
-2,577
| Closed | -$311K |
|
105
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| – | – |
-4,575
| Closed | -$337K |
|
106
D.R. Horton
DHI
$40.8B
| – | – |
-6,492
| Closed | -$342K |
|
107
Everest Group
EG
$13.9B
| – | – |
-1,008
| Closed | -$279K |
|
108
First American
FAF
$7.38B
| – | – |
-5,437
| Closed | -$317K |
|
109
First Financial Bancorp
FFBC
$3.58B
| – | – |
-9,607
| Closed | -$244K |
|
110
First Horizon
FHN
$12.3B
| – | – |
-19,411
| Closed | -$321K |
|
|
FITB
111
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-10,925
| Closed | -$336K |
|
112
FNB Corp
FNB
$6.86B
| – | – |
-25,568
| Closed | -$325K |
|
113
Huntington Bancshares
HBAN
$36.1B
| – | – |
-21,849
| Closed | -$329K |
|
114
Hartford Financial Services
HIG
$37.7B
| – | – |
-6,238
| Closed | -$379K |
|
115
Home BancShares
HOMB
$6.23B
| – | – |
-15,482
| Closed | -$304K |
|
116
Honeywell
HON
$74.6B
| – | – |
-1,384
| Closed | -$231K |
|
117
Host Hotels & Resorts
HST
$15.6B
| – | – |
-15,071
| Closed | -$280K |
|
118
Huntsman Corp
HUN
$1.78B
| – | – |
-12,117
| Closed | -$293K |
|
119
Hancock Whitney
HWC
$6.34B
| – | – |
-7,358
| Closed | -$323K |
|
120
Invesco
IVZ
$13.9B
| – | – |
-14,847
| Closed | -$267K |
|
121
JPMorgan Chase
JPM
$971B
| – | – |
-5,231
| Closed | -$729K |
|
122
KeyCorp
KEY
$24.5B
| – | – |
-17,413
| Closed | -$352K |
|
123
Kimco Realty
KIM
$16.2B
| – | – |
-15,052
| Closed | -$312K |
|
124
KLA
KLAC
$272B
| – | – |
-11,830
| Closed | -$211K |
|
125
Coca-Cola
KO
$373B
| – | – |
-11,339
| Closed | -$628K |
|
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Paragon Capital Management (Colorado)'s Q1 2020 Portfolio in Review
As of Q1 2020, Paragon Capital Management (Colorado) held 185 positions worth $176M, down 7.6% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Paragon Capital Management (Colorado) deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.46M trimmed.
- Paragon Capital Management (Colorado)'s largest Q1 2020 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
- Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $4.32M increase.
- Paragon Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
- Paragon Capital Management (Colorado) fully exited Apple in Q1 2020, selling an estimated $2.14M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $176M portfolio in Q1 2020.
- Paragon Capital Management (Colorado) opened 16 new positions and closed 111 in Q1 2020.
- Paragon Capital Management (Colorado)'s portfolio value fell 7.6% quarter-over-quarter to $176M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.