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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
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$537M
$277K 0.25%
16,395
– –
ORI icon
127
Old Republic International
ORI
$10.3B
$277K 0.25%
13,927
-13
-0.1% -$272
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$277K 0.25%
17,361
+664
+4% +$10K
BAC icon
129
Bank of America
BAC
$448B
$276K 0.25%
9,807
-81
-0.8% -$2.42K
UBSI icon
130
United Bankshares
UBSI
$6.6B
$276K 0.25%
7,584
– –
SHLX
131
DELISTED
Shell Midstream Partners, L.P.
SHLX
$276K 0.25%
12,423
+180
+1% +$4K
AGNC icon
132
AGNC Investment
AGNC
$12.9B
$275K 0.24%
14,807
+61
+0.4% +$1.15K
HR icon
133
Healthcare Realty
HR
$6.58B
$275K 0.24%
10,191
+385
+4% +$9.8K
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.67B
$273K 0.24%
12,381
– –
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.01B
$272K 0.24%
7,007
-7
-0.1% -$263
TRV icon
136
Travelers Companies
TRV
$78.8B
$272K 0.24%
2,220
-76
-3% -$9.96K
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$272K 0.24%
6,786
-781
-10% -$29.7K
TFC icon
138
Truist Financial
TFC
$63.9B
$270K 0.24%
5,356
-237
-4% -$12.6K
XRX icon
139
Xerox
XRX
$424M
$270K 0.24%
11,243
+26
+0.2% +$735
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$270K 0.24%
4,084
-30
-0.7% -$2.04K
CIT
141
DELISTED
CIT Group Inc.
CIT
$270K 0.24%
5,364
– –
SHO icon
142
Sunstone Hotel Investors
SHO
$1.99B
$268K 0.24%
16,154
-619
-4% -$10.1K
AXP icon
143
American Express
AXP
$231B
$267K 0.24%
2,728
+2
+0.1% +$197
PCG icon
144
PG&E
PCG
$37.6B
$267K 0.24%
6,279
+66
+1% +$2.86K
KEY icon
145
KeyCorp
KEY
$24.4B
$265K 0.24%
13,538
– –
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$265K 0.24%
6,446
-62
-1% -$2.58K
BNY
147
Bank of New York Mellon
BNY
$109B
$264K 0.23%
4,890
-199
-4% -$11K
EMN icon
148
Eastman Chemical
EMN
$8.53B
$264K 0.23%
+2,642
New +$279K
PACW
149
DELISTED
PacWest Bancorp
PACW
$264K 0.23%
5,340
– –
BAX icon
150
Baxter International
BAX
$14.3B
$263K 0.23%
3,564
-1
-0% -$70
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.