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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
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
UAL icon
United Airlines
UAL
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
126
DELISTED
American Equity Investment Life Holding Company
AEL
$273K 0.13%
9,760
+1,671
+21% +$53.7K
JEF icon
127
Jefferies Financial Group
JEF
$12.7B
$272K 0.13%
+17,474
New +$320K
LEA icon
128
Lear
LEA
$8.12B
$272K 0.13%
+2,211
New +$296K
FNB icon
129
FNB Corp
FNB
$6.8B
$271K 0.13%
27,511
+5,090
+23% +$59.1K
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$16B
$271K 0.13%
+5,869
New +$311K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.13%
5,376
+1,291
+32% +$77.3K
HOMB icon
132
Home BancShares
HOMB
$6.22B
$270K 0.13%
+16,545
New +$314K
LNC icon
133
Lincoln National
LNC
$8.51B
$270K 0.13%
5,268
+1,647
+45% +$100K
TKR icon
134
Timken Company
TKR
$8.91B
$270K 0.13%
+7,230
New +$293K
VLY icon
135
Valley National Bancorp
VLY
$8.16B
$269K 0.13%
30,268
+7,212
+31% +$72.8K
AVT icon
136
Avnet
AVT
$7.87B
$268K 0.13%
7,423
+802
+12% +$32.8K
CLX icon
137
Clorox
CLX
$13.1B
$268K 0.13%
1,737
+1
+0.1% +$156
OC icon
138
Owens Corning
OC
$12.6B
$268K 0.13%
+6,087
New +$295K
EG icon
139
Everest Group
EG
$14B
$267K 0.13%
+1,227
New +$267K
X
140
DELISTED
US Steel
X
$267K 0.13%
+14,627
New +$366K
M icon
141
Macy's
M
$6.45B
$266K 0.13%
+8,923
New +$294K
PDM
142
Piedmont Realty Trust
PDM
$1.17B
$266K 0.13%
15,629
+1,634
+12% +$29.7K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$266K 0.13%
+18,464
New +$292K
AMP icon
144
Ameriprise Financial
AMP
$49.7B
$265K 0.13%
+2,535
New +$318K
CNO icon
145
CNO Financial Group
CNO
$5.05B
$263K 0.13%
17,650
+6,416
+57% +$117K
HST icon
146
Host Hotels & Resorts
HST
$15.3B
$263K 0.13%
15,759
+2,083
+15% +$39K
APLE icon
147
Apple Hospitality REIT
APLE
$3.68B
$262K 0.13%
18,348
+3,955
+27% +$62.9K
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$262K 0.13%
+16,507
New +$310K
DHI icon
149
D.R. Horton
DHI
$42.2B
$261K 0.13%
+7,541
New +$275K
TCF
150
DELISTED
TCF Financial Corporation Common Stock
TCF
$261K 0.13%
+7,139
New +$326K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
  • Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.