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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
+11.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$42.4M
Cap. Flow
-$58M
Cap. Flow %
-35.12%
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
3
DIS icon
Walt Disney
DIS
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
SAFM
Sanderson Farms Inc
SAFM
+$216K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.1M
2
OKTA icon
Okta
OKTA
+$12.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
$291K 0.18%
7,076
-63
-0.9% -$2.73K
FHN icon
127
First Horizon
FHN
$12B
$289K 0.17%
20,684
-185
-0.9% -$2.73K
FNB icon
128
FNB Corp
FNB
$6.8B
$289K 0.17%
27,268
-243
-0.9% -$2.79K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$289K 0.17%
5,346
– –
RF icon
130
Regions Financial
RF
$26.9B
$289K 0.17%
20,432
-183
-0.9% -$2.8K
HOMB icon
131
Home BancShares
HOMB
$6.2B
$288K 0.17%
16,398
-147
-0.9% -$2.73K
PBF icon
132
PBF Energy
PBF
$8.22B
$288K 0.17%
9,257
-75
-0.8% -$2.52K
STT icon
133
State Street
STT
$51.4B
$288K 0.17%
4,375
-39
-0.9% -$2.7K
HWC icon
134
Hancock Whitney
HWC
$6.28B
$287K 0.17%
7,102
-70
-1% -$2.87K
VLY icon
135
Valley National Bancorp
VLY
$8.16B
$287K 0.17%
30,000
-268
-0.9% -$2.73K
DEO icon
136
Diageo
DEO
$52.8B
$286K 0.17%
1,750
– –
WLK icon
137
Westlake Corp
WLK
$10.3B
$285K 0.17%
4,196
-37
-0.9% -$2.68K
OC icon
138
Owens Corning
OC
$12.6B
$284K 0.17%
6,033
-54
-0.9% -$2.64K
ORI icon
139
Old Republic International
ORI
$10.2B
$284K 0.17%
13,592
-115
-0.8% -$2.39K
CNO icon
140
CNO Financial Group
CNO
$5.05B
$283K 0.17%
17,494
-156
-0.9% -$2.64K
X
141
DELISTED
US Steel
X
$283K 0.17%
14,507
-120
-0.8% -$2.55K
FISV
142
Fiserv Inc
FISV
$28B
$282K 0.17%
3,200
– –
CPA icon
143
Copa Holdings
CPA
$5.49B
$280K 0.17%
3,477
-31
-0.9% -$2.73K
CLX icon
144
Clorox
CLX
$13.1B
$279K 0.17%
1,737
– –
ARI
145
Apollo Commercial Real Estate
ARI
$862M
$277K 0.17%
15,216
-136
-0.9% -$2.45K
FFBC icon
146
First Financial Bancorp
FFBC
$3.57B
$277K 0.17%
11,497
-102
-0.9% -$2.65K
CATY icon
147
Cathay General Bancorp
CATY
$4.25B
$276K 0.17%
8,154
-73
-0.9% -$2.68K
LYB icon
148
LyondellBasell Industries
LYB
$20.7B
$276K 0.17%
3,279
-29
-0.9% -$2.51K
BAX icon
149
Baxter International
BAX
$14.3B
$273K 0.17%
3,361
-200
-6% -$14.6K
CNA icon
150
CNA Financial
CNA
$13.8B
$270K 0.16%
6,221
-55
-0.9% -$2.43K
4 5
6
7 8

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Paragon Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Colorado) held 196 positions worth $165M, down 20% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58M in Q1 2019, closing 19 positions and reducing 100 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.49M.

  • Paragon Capital Management (Colorado)'s largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 23,152 shares worth $1.49M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q1 2019, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $307K.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Quality ETF in Q1 2019, selling an estimated $34.1M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 19 in Q1 2019.
  • Paragon Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $165M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.