Paragon Capital Management (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.13M |
| 3 |
Amgen
AMGN
|
+$986K |
| 4 |
Abbott
ABT
|
+$830K |
| 5 |
Target
TGT
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.54M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$894K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$750K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$37.7B
| – | – |
-9,394
| Closed | -$212K |
|
127
State Street
STT
$52.2B
| – | – |
-3,856
| Closed | -$205K |
|
128
US Bancorp
USB
$101B
| – | – |
-6,194
| Closed | -$213K |
|
|
129
iShares Core US REIT ETF
USRT
$4.58B
| – | – |
-8,012
| Closed | -$314K |
|
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-54,215
| Closed | -$3.83M |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-8,521
| Closed | -$202K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12,488
| Closed | -$210K |
|
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Paragon Capital Management (Colorado)'s Q2 2020 Portfolio in Review
As of Q2 2020, Paragon Capital Management (Colorado) held 132 positions worth $231M, up 31% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paragon Capital Management (Colorado) deployed $28.8M of net new capital in Q2 2020, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.54M trimmed.
- Paragon Capital Management (Colorado)'s largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
- Paragon Capital Management (Colorado) added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $724K increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.54M.
- Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $3.83M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $231M portfolio in Q2 2020.
- Paragon Capital Management (Colorado) opened 58 new positions and closed 9 in Q2 2020.
- Paragon Capital Management (Colorado)'s portfolio value rose 31% quarter-over-quarter to $231M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.