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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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
Cap. Flow
-$4.06M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K
4
VOD icon
Vodafone
VOD
+$229K
5
HON icon
Honeywell
HON
+$205K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.87M
2
CSX icon
CSX Corp
CSX
+$1.07M
3
MAN icon
ManpowerGroup
MAN
+$996K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 10.17%
3 Financials 10.03%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$262K 0.22%
3,226
-93
-3% -$7.73K
CLX icon
152
Clorox
CLX
$13.1B
$261K 0.22%
1,736
+1
+0.1% +$142
COF icon
153
Capital One
COF
$134B
$261K 0.22%
2,747
-75
-3% -$7.29K
RTX icon
154
RTX Corp
RTX
$302B
$261K 0.22%
2,971
– –
TFC icon
155
Truist Financial
TFC
$63.9B
$260K 0.22%
5,361
+5
+0.1% +$257
VLY icon
156
Valley National Bancorp
VLY
$8.16B
$259K 0.22%
23,056
– –
BDN
157
Brandywine Realty Trust
BDN
$534M
$258K 0.22%
16,381
-14
-0.1% -$231
RGA icon
158
Reinsurance Group of America
RGA
$16B
$258K 0.22%
1,785
-46
-3% -$6.5K
SHO icon
159
Sunstone Hotel Investors
SHO
$1.98B
$257K 0.22%
15,687
-467
-3% -$7.71K
C icon
160
Citigroup
C
$228B
$255K 0.22%
3,551
-105
-3% -$7.42K
PEB icon
161
Pebblebrook Hotel Trust
PEB
$2.01B
$255K 0.22%
7,012
+5
+0.1% +$191
OPLN
162
Openlane
OPLN
$4.48B
$254K 0.22%
11,229
– –
PACW
163
DELISTED
PacWest Bancorp
PACW
$254K 0.22%
5,340
– –
EMN icon
164
Eastman Chemical
EMN
$8.55B
$253K 0.22%
2,642
– –
FTS icon
165
Fortis
FTS
$28.6B
$253K 0.22%
7,814
– –
APLE icon
166
Apple Hospitality REIT
APLE
$3.68B
$252K 0.22%
14,393
– –
DEO icon
167
Diageo
DEO
$52.8B
$248K 0.21%
1,750
– –
SCG
168
DELISTED
Scana
SCG
$248K 0.21%
6,369
-177
-3% -$6.79K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$245K 0.21%
3,950
+1
+0% +$59
LNC icon
170
Lincoln National
LNC
$8.51B
$245K 0.21%
3,621
+1
+0% +$66
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$245K 0.21%
1,636
– –
CNA icon
172
CNA Financial
CNA
$13.8B
$244K 0.21%
5,342
– –
BNY
173
Bank of New York Mellon
BNY
$109B
$242K 0.21%
4,750
-140
-3% -$7.37K
AIG icon
174
American International
AIG
$40.4B
$240K 0.21%
4,507
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$239K 0.2%
+2,240
New +$237K
5 6
7
8 9

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Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.

  • Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
  • Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.