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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
+6.41%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$47.7M
Cap. Flow
-$58.2M
Cap. Flow %
-31.75%
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
2
AAPL icon
Apple
AAPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$983K
4
MMM icon
3M
MMM
+$796K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.93M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.3B
– –
-12,683
Closed -$183K
ASB icon
102
Associated Banc-Corp
ASB
$6.07B
– –
-12,493
Closed -$171K
BEN icon
103
Franklin Resources
BEN
$17.1B
– –
-10,603
Closed -$222K
CB icon
104
Chubb
CB
$132B
– –
-2,064
Closed -$261K
CVX icon
105
Chevron
CVX
$386B
– –
-2,689
Closed -$240K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-10,207
Closed -$674K
ESNT icon
107
Essent Group
ESNT
$6.14B
– –
-6,319
Closed -$229K
FHB icon
108
First Hawaiian
FHB
$3.36B
– –
-10,384
Closed -$179K
FL
109
DELISTED
Foot Locker
FL
– –
-6,993
Closed -$204K
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-8,892
Closed -$208K
HBAN icon
111
Huntington Bancshares
HBAN
$36.1B
– –
-18,339
Closed -$166K
HOMB icon
112
Home BancShares
HOMB
$6.23B
– –
-11,608
Closed -$179K
HST icon
113
Host Hotels & Resorts
HST
$15.6B
– –
-14,591
Closed -$157K
IDLV icon
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-102,052
Closed -$2.82M
IFGL icon
115
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-17,802
Closed -$412K
KBH icon
116
KB Home
KBH
$3.42B
– –
-6,828
Closed -$209K
KEY icon
117
KeyCorp
KEY
$24.5B
– –
-14,221
Closed -$173K
KIM icon
118
Kimco Realty
KIM
$16.2B
– –
-16,673
Closed -$214K
LEN icon
119
Lennar Class A
LEN
$20.5B
– –
-3,580
Closed -$214K
MET icon
120
MetLife
MET
$61.4B
– –
-6,556
Closed -$239K
MPT
121
Medical Properties Trust
MPT
$2.42B
– –
-12,041
Closed -$226K
OC icon
122
Owens Corning
OC
$12.3B
– –
-4,132
Closed -$230K
ONB icon
123
Old National Bancorp
ONB
$10.4B
– –
-11,715
Closed -$161K
ORI icon
124
Old Republic International
ORI
$10.3B
– –
-10,348
Closed -$169K
PFG icon
125
Principal Financial Group
PFG
$24.4B
– –
-5,228
Closed -$217K
2 3 4
5
6

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LSCM
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Paragon Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Colorado) held 145 positions worth $183M, down 21% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58.2M in Q3 2020, closing 48 positions and reducing 39 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Apple worth $3.12M.

  • Paragon Capital Management (Colorado)'s largest Q3 2020 buy was Apple: 26,972 shares worth $3.12M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.65M.
  • Paragon Capital Management (Colorado) fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2020, selling an estimated $42M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 75% of its $183M portfolio in Q3 2020.
  • Paragon Capital Management (Colorado) opened 22 new positions and closed 48 in Q3 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 21% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.