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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.5M
Cap. Flow
-$627K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.16%
Holding
167
New
1
Increased
19
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$651K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$385K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
RTN
Raytheon Company
RTN
+$189K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$671K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$285K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
4
CCL icon
Carnival Corporation Ltd
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.15B
$283K 0.16%
42,913
-1,154
-3% -$7.61K
ZION icon
127
Zions Bancorporation
ZION
$10.5B
$283K 0.16%
6,357
-170
-3% -$7.35K
LYB icon
128
LyondellBasell Industries
LYB
$20.4B
$280K 0.16%
3,133
-83
-3% -$6.77K
ARI
129
Apollo Commercial Real Estate
ARI
$887M
$279K 0.16%
14,533
-391
-3% -$7.37K
BWA icon
130
BorgWarner
BWA
$14.1B
$276K 0.15%
8,550
-229
-3% -$7.38K
WRK
131
DELISTED
WestRock Company
WRK
$274K 0.15%
7,507
-172
-2% -$6.14K
WU icon
132
Western Union
WU
$2.17B
$273K 0.15%
11,800
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$273K 0.15%
17,481
-468
-3% -$7.32K
CATY icon
134
Cathay General Bancorp
CATY
$4.3B
$270K 0.15%
7,788
-210
-3% -$7.32K
FFBC icon
135
First Financial Bancorp
FFBC
$3.59B
$269K 0.15%
10,980
-296
-3% -$7.14K
RITM icon
136
Rithm Capital
RITM
$5.72B
$268K 0.15%
17,106
-461
-3% -$6.9K
CNO icon
137
CNO Financial Group
CNO
$5.08B
$265K 0.15%
16,710
-449
-3% -$7.1K
IVZ icon
138
Invesco
IVZ
$13.9B
$264K 0.15%
15,604
-416
-3% -$7.34K
UNM icon
139
Unum
UNM
$14.5B
$263K 0.15%
8,839
-236
-3% -$7.01K
WLK icon
140
Westlake Corp
WLK
$10B
$263K 0.15%
4,008
-107
-3% -$6.89K
UNH icon
141
UnitedHealth
UNH
$364B
$261K 0.15%
1,200
– –
HWC icon
142
Hancock Whitney
HWC
$6.31B
$259K 0.14%
6,753
-199
-3% -$7.57K
HST icon
143
Host Hotels & Resorts
HST
$15.6B
$258K 0.14%
14,915
-403
-3% -$6.88K
RTX icon
144
RTX Corp
RTX
$298B
$258K 0.14%
3,000
– –
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$257K 0.14%
15,628
-419
-3% -$6.89K
AMAT icon
146
Applied Materials
AMAT
$438B
$256K 0.14%
5,123
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$256K 0.14%
1,800
– –
CMA
148
DELISTED
Comerica
CMA
$253K 0.14%
3,835
-102
-3% -$6.75K
LEA icon
149
Lear
LEA
$8.07B
$247K 0.14%
2,095
-55
-3% -$6.69K
STT icon
150
State Street
STT
$52.1B
$247K 0.14%
4,179
-112
-3% -$6.21K
3 4 5
6
7

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Paragon Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Colorado) held 167 positions worth $180M, up 2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Paragon Capital Management (Colorado) opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q3 2019 buy was Raytheon Company: 1,020 shares worth $200K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q3 2019, an estimated $651K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $671K.
  • Paragon Capital Management (Colorado) fully exited TCF Financial Corporation Common Stock in Q3 2019, selling an estimated $285K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $180M portfolio in Q3 2019.
  • Paragon Capital Management (Colorado) opened 1 new position and closed 3 in Q3 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2% quarter-over-quarter to $180M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2019, filed 18 Oct 2019.