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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
+2.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
14.34%
Top 10 Hldgs %
59.96%
Holding
224
New
53
Increased
103
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
TGT icon
Target
TGT
+$3.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$573K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$432K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 7.39%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Healthcare 3.58%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$3.58B
$253K 0.1%
4,952
+147
+3% +$7.35K
HST icon
152
Host Hotels & Resorts
HST
$15.5B
$252K 0.1%
13,649
+408
+3% +$7.42K
VER
153
DELISTED
VEREIT, Inc.
VER
$251K 0.1%
+6,064
New +$256K
SYY icon
154
Sysco
SYY
$40.1B
$250K 0.1%
4,642
-3,185
-41% -$166K
WRI
155
DELISTED
Weingarten Realty Investors
WRI
$250K 0.1%
7,870
+219
+3% +$7K
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
$250K 0.1%
8,599
+262
+3% +$7.58K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$248K 0.1%
+3,891
New +$227K
COF icon
158
Capital One
COF
$134B
$248K 0.1%
2,925
+87
+3% +$7.17K
DD icon
159
DuPont de Nemours
DD
$19.1B
$248K 0.1%
+1,416
New +$236K
MET icon
160
MetLife
MET
$61.7B
$248K 0.1%
4,770
-411
-8% -$20K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$247K 0.09%
15,098
+454
+3% +$7.35K
BGC icon
162
BGC Group
BGC
$4.86B
$247K 0.09%
26,511
– –
APLE icon
163
Apple Hospitality REIT
APLE
$3.71B
$245K 0.09%
12,934
+402
+3% +$7.37K
WHR icon
164
Whirlpool
WHR
$2.75B
$245K 0.09%
1,330
+41
+3% +$7.33K
FNB icon
165
FNB Corp
FNB
$6.75B
$244K 0.09%
17,379
+557
+3% +$7.44K
AMP icon
166
Ameriprise Financial
AMP
$49.2B
$243K 0.09%
1,638
+18
+1% +$2.51K
PDM
167
Piedmont Realty Trust
PDM
$1.16B
$243K 0.09%
12,047
+357
+3% +$7.28K
SLG icon
168
SL Green Realty
SLG
$3.9B
$243K 0.09%
2,477
+75
+3% +$7.27K
CXW icon
169
CoreCivic
CXW
$3.26B
$241K 0.09%
8,992
+297
+3% +$7.89K
WELL icon
170
Welltower
WELL
$169B
$241K 0.09%
3,428
– –
DOC icon
171
Healthpeak Properties
DOC
$14.4B
$239K 0.09%
8,594
+22
+0.3% +$662
RLJ icon
172
RLJ Lodging Trust
RLJ
$1.67B
$238K 0.09%
10,818
+369
+4% +$7.6K
CA
173
DELISTED
CA, Inc.
CA
$238K 0.09%
7,116
+11
+0.2% +$364
DE icon
174
Deere & Co
DE
$164B
$237K 0.09%
1,885
+134
+8% +$16.5K
EPR icon
175
EPR Properties
EPR
$4.63B
$237K 0.09%
3,399
+104
+3% +$7.33K
5 6
7
8 9

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Paragon Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Colorado) held 224 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) deployed $37.3M of net new capital in Q3 2017, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.49M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2017 buy was iShares S&P 500 Growth ETF: 117,248 shares worth $4.2M.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2017 reduction was CSX Corp, cutting an estimated $1.49M.
  • Paragon Capital Management (Colorado) fully exited Silver Spring Networks, Inc. in Q3 2017, selling an estimated $573K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $260M portfolio in Q3 2017.
  • Paragon Capital Management (Colorado) opened 53 new positions and closed 13 in Q3 2017.
  • Paragon Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.