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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
+6.41%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$47.7M
Cap. Flow
-$58.2M
Cap. Flow %
-31.75%
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
2
AAPL icon
Apple
AAPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$983K
4
MMM icon
3M
MMM
+$796K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.93M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
– –
-3,935
Closed -$283K
RDN icon
127
Radian Group
RDN
$4.87B
– –
-11,655
Closed -$181K
REG icon
128
Regency Centers
REG
$13.9B
– –
-4,965
Closed -$228K
RF icon
129
Regions Financial
RF
$26.9B
– –
-15,516
Closed -$173K
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-16,562
Closed -$791K
SBRA icon
131
Sabra Healthcare REIT
SBRA
$5.16B
– –
-12,830
Closed -$185K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-79,017
Closed -$3.93M
TKR icon
133
Timken Company
TKR
$9.03B
– –
-4,400
Closed -$200K
TOL icon
134
Toll Brothers
TOL
$13.9B
– –
-6,608
Closed -$215K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,936
Closed -$481K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-8,281
Closed -$792K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,467
Closed -$230K
VTR icon
138
Ventas
VTR
$45.7B
– –
-5,540
Closed -$203K
WRK
139
DELISTED
WestRock Company
WRK
– –
-7,493
Closed -$212K
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,473
Closed -$154K
STOR
141
DELISTED
STORE Capital Corporation
STOR
– –
-9,018
Closed -$215K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
– –
-13,424
Closed -$155K
RTN
143
DELISTED
Raytheon Company
RTN
– –
-3,824
Closed -$236K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-4,564
Closed -$242K
PIV
145
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,186,721
Closed -$42M
2 3 4 5
6

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Paragon Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Colorado) held 145 positions worth $183M, down 21% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58.2M in Q3 2020, closing 48 positions and reducing 39 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Apple worth $3.12M.

  • Paragon Capital Management (Colorado)'s largest Q3 2020 buy was Apple: 26,972 shares worth $3.12M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.65M.
  • Paragon Capital Management (Colorado) fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2020, selling an estimated $42M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 75% of its $183M portfolio in Q3 2020.
  • Paragon Capital Management (Colorado) opened 22 new positions and closed 48 in Q3 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 21% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.