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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
+12.03%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$54.7M
(+31%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.13M |
| 3 |
Amgen
AMGN
|
+$986K |
| 4 |
Abbott
ABT
|
+$830K |
| 5 |
Target
TGT
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.54M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$750K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$12.2B
| $194K | 0.08% |
+19,514
| New | +$177K |
|
102
Lumen
LUMN
$6.53B
| $192K | 0.08% |
+19,164
| New | +$192K |
|
103
Sabra Healthcare REIT
SBRA
$5.16B
| $185K | 0.08% |
+12,830
| New | +$169K |
|
104
Ares Capital
ARCC
$14.3B
| $183K | 0.08% |
+12,683
| New | +$171K |
|
105
Radian Group
RDN
$4.88B
| $181K | 0.08% |
+11,655
| New | +$172K |
|
106
First Hawaiian
FHB
$3.37B
| $179K | 0.08% |
+10,384
| New | +$174K |
|
107
Home BancShares
HOMB
$6.21B
| $179K | 0.08% |
+11,608
| New | +$163K |
|
108
KeyCorp
KEY
$24.5B
| $173K | 0.07% |
+14,221
| New | +$165K |
|
109
Regions Financial
RF
$26.9B
| $173K | 0.07% |
+15,516
| New | +$165K |
|
110
AGNC Investment
AGNC
$13B
| $171K | 0.07% |
+13,235
| New | +$166K |
|
111
Apple Hospitality REIT
APLE
$3.7B
| $171K | 0.07% |
+17,721
| New | +$168K |
|
112
Associated Banc-Corp
ASB
$6.07B
| $171K | 0.07% |
+12,493
| New | +$170K |
|
113
Annaly Capital Management
NLY
$17.6B
| $169K | 0.07% |
+6,433
| New | +$159K |
|
114
Old Republic International
ORI
$10.3B
| $169K | 0.07% |
+10,348
| New | +$163K |
|
115
Valley National Bancorp
VLY
$8.22B
| $168K | 0.07% |
21,505
-6,622
| -24% | -$50.8K |
|
116
Huntington Bancshares
HBAN
$35.9B
| $166K | 0.07% |
+18,339
| New | +$162K |
|
117
Old National Bancorp
ONB
$10.3B
| $161K | 0.07% |
+11,715
| New | +$158K |
|
118
Host Hotels & Resorts
HST
$15.6B
| $157K | 0.07% |
+14,591
| New | +$168K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $155K | 0.07% |
+13,424
| New | +$156K |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $154K | 0.07% |
+14,473
| New | +$162K |
|
121
Nuveen California Municipal Value Fund
NCA
$304M
| $153K | 0.07% |
+15,000
| New | +$149K |
|
|
PGRE
122
DELISTED
Paramount Group
PGRE
| $149K | 0.06% |
+19,285
| New | +$163K |
|
123
Ambev
ABEV
$43.9B
| $132K | 0.06% |
+50,000
| New | +$118K |
|
124
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-3,663
| Closed | -$204K |
|
125
Nucor
NUE
$61.5B
| – | – |
-6,074
| Closed | -$219K |
|
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Paragon Capital Management (Colorado)'s Q2 2020 Portfolio in Review
As of Q2 2020, Paragon Capital Management (Colorado) held 132 positions worth $231M, up 31% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paragon Capital Management (Colorado) deployed $28.8M of net new capital in Q2 2020, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.54M trimmed.
- Paragon Capital Management (Colorado)'s largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
- Paragon Capital Management (Colorado) added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $724K increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.54M.
- Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $3.83M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $231M portfolio in Q2 2020.
- Paragon Capital Management (Colorado) opened 58 new positions and closed 9 in Q2 2020.
- Paragon Capital Management (Colorado)'s portfolio value rose 31% quarter-over-quarter to $231M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.