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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
+2.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
14.34%
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
TGT icon
Target
TGT
+$3.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$573K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$432K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Healthcare 3.58%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.11%
4,651
-718
-13% -$40.6K
EXC icon
127
Exelon
EXC
$45.8B
$277K 0.11%
10,316
+438
+4% +$11.7K
GPT
128
DELISTED
Gramercy Property Trust
GPT
$276K 0.11%
9,118
+244
+3% +$7.3K
WPC icon
129
W.P. Carey
WPC
$16.1B
$275K 0.11%
+4,167
New +$277K
MPT
130
Medical Properties Trust
MPT
$2.48B
$273K 0.1%
20,796
+571
+3% +$7.36K
CAA
131
DELISTED
CalAtlantic Group, Inc.
CAA
$273K 0.1%
7,446
+212
+3% +$7.54K
TFC icon
132
Truist Financial
TFC
$63.4B
$270K 0.1%
+5,762
New +$265K
BDN
133
Brandywine Realty Trust
BDN
$530M
$269K 0.1%
15,367
+423
+3% +$7.19K
SHO icon
134
Sunstone Hotel Investors
SHO
$2.01B
$269K 0.1%
16,743
+468
+3% +$7.44K
PEG icon
135
Public Service Enterprise Group
PEG
$37.2B
$268K 0.1%
5,786
+158
+3% +$7.16K
AMAT icon
136
Applied Materials
AMAT
$415B
$267K 0.1%
+5,130
New +$232K
GT icon
137
Goodyear
GT
$1.74B
$267K 0.1%
8,034
+240
+3% +$7.8K
VOYA icon
138
Voya Financial
VOYA
$9.09B
$266K 0.1%
6,678
+190
+3% +$7.28K
STOR
139
DELISTED
STORE Capital Corporation
STOR
$266K 0.1%
10,707
+289
+3% +$7.03K
LSI
140
DELISTED
Life Storage, Inc.
LSI
$264K 0.1%
4,847
+146
+3% +$7.33K
GSK icon
141
GSK
GSK
$104B
$263K 0.1%
+5,182
New +$263K
ORI icon
142
Old Republic International
ORI
$10.3B
$261K 0.1%
13,252
+373
+3% +$7.23K
DHI icon
143
D.R. Horton
DHI
$41B
$260K 0.1%
6,519
– –
DHC
144
Diversified Healthcare Trust
DHC
$2.04B
$258K 0.1%
13,193
+370
+3% +$7.21K
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258K 0.1%
11,839
+341
+3% +$7.34K
AXP icon
146
American Express
AXP
$229B
$256K 0.1%
+2,826
New +$243K
MPC icon
147
Marathon Petroleum
MPC
$90B
$256K 0.1%
4,556
– –
OHI icon
148
Omega Healthcare
OHI
$14.4B
$256K 0.1%
8,023
+229
+3% +$7.34K
CLX icon
149
Clorox
CLX
$13B
$255K 0.1%
1,935
-740
-28% -$99.4K
ODP
150
DELISTED
ODP
ODP
$254K 0.1%
5,593
+177
+3% +$8.75K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Colorado) held 224 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) deployed $37.3M of net new capital in Q3 2017, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.49M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2017 buy was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2017 reduction was CSX Corp, cutting an estimated $1.49M.
  • Paragon Capital Management (Colorado) fully exited Silver Spring Networks, Inc. in Q3 2017, selling an estimated $573K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $260M portfolio in Q3 2017.
  • Paragon Capital Management (Colorado) opened 53 new positions and closed 13 in Q3 2017.
  • Paragon Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.