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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
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$135B
$259K 0.23%
2,822
-13
-0.5% -$1.23K
PRU icon
152
Prudential Financial
PRU
$42.2B
$258K 0.23%
2,755
+3
+0.1% +$303
APLE icon
153
Apple Hospitality REIT
APLE
$3.7B
$257K 0.23%
14,393
– –
COP icon
154
ConocoPhillips
COP
$151B
$257K 0.23%
3,690
-1,099
-23% -$73.2K
MAR icon
155
Marriott International
MAR
$91B
$256K 0.23%
2,023
– –
DEO icon
156
Diageo
DEO
$52.8B
$252K 0.22%
1,750
– –
IBKC
157
DELISTED
IBERIABANK Corp
IBKC
$252K 0.22%
3,319
– –
SCG
158
DELISTED
Scana
SCG
$252K 0.22%
6,546
+282
+5% +$10.3K
ALK icon
159
Alaska Air
ALK
$5.42B
$251K 0.22%
4,157
+158
+4% +$9.78K
FTS icon
160
Fortis
FTS
$28.6B
$249K 0.22%
7,814
-7
-0.1% -$228
ROK icon
161
Rockwell Automation
ROK
$49.6B
$247K 0.22%
1,484
-1
-0.1% -$174
C icon
162
Citigroup
C
$228B
$245K 0.22%
3,656
-159
-4% -$10.9K
CNA icon
163
CNA Financial
CNA
$13.9B
$244K 0.22%
5,342
– –
RGA icon
164
Reinsurance Group of America
RGA
$16B
$244K 0.22%
1,831
-2
-0.1% -$298
WHR icon
165
Whirlpool
WHR
$2.85B
$244K 0.22%
1,666
+16
+1% +$2.43K
CVS icon
166
CVS Health
CVS
$119B
$242K 0.22%
3,757
-2
-0.1% -$132
BABA icon
167
Alibaba
BABA
$308B
$241K 0.21%
1,300
– –
WU icon
168
Western Union
WU
$2.2B
$240K 0.21%
11,800
– –
AIG icon
169
American International
AIG
$40.5B
$239K 0.21%
4,507
-154
-3% -$8.34K
CFG icon
170
Citizens Financial Group
CFG
$30.8B
$239K 0.21%
6,141
-36
-0.6% -$1.5K
AMAT icon
171
Applied Materials
AMAT
$416B
$237K 0.21%
5,128
+1
+0% +$52
DAL icon
172
Delta Air Lines
DAL
$59.5B
$237K 0.21%
4,782
+178
+4% +$9.49K
FISV
173
Fiserv Inc
FISV
$28.1B
$237K 0.21%
3,200
– –
DD icon
174
DuPont de Nemours
DD
$19.4B
$236K 0.21%
1,416
– –
SLB icon
175
SLB Ltd
SLB
$79.1B
$236K 0.21%
3,516
– –
5 6
7
8 9

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Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.