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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
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
(+77%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$36.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.22M |
| 3 |
United Airlines
UAL
|
+$1.95M |
| 4 |
Okta
OKTA
|
+$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$12.9B
| $260K | 0.13% |
14,841
+34
| +0.2% | +$606 |
|
152
American Express
AXP
$230B
| $260K | 0.13% |
2,726
| – | – |
|
153
DigitalBridge
DBRG
$2.95B
| $259K | 0.12% |
+13,821
| New | +$316K |
|
154
Sabra Healthcare REIT
SBRA
$5.07B
| $259K | 0.12% |
15,707
+68
| +0.4% | +$1.37K |
|
155
Lennar Class A
LEN
$21.1B
| $258K | 0.12% |
+6,803
| New | +$277K |
|
156
Rithm Capital
RITM
$5.72B
| $257K | 0.12% |
+18,070
| New | +$305K |
|
|
ARI
157
Apollo Commercial Real Estate
ARI
$862M
| $256K | 0.12% |
+15,352
| New | +$283K |
|
158
Steel Dynamics
STLD
$37.8B
| $256K | 0.12% |
+8,520
| New | +$322K |
|
159
Coty
COTY
$2.48B
| $255K | 0.12% |
+38,812
| New | +$358K |
|
|
TWO
160
Two Harbors Investment
TWO
$1.26B
| $255K | 0.12% |
+4,959
| New | +$283K |
|
161
Annaly Capital Management
NLY
$17.4B
| $254K | 0.12% |
6,468
+16
| +0.2% | +$640 |
|
162
Kimco Realty
KIM
$16.1B
| $253K | 0.12% |
17,283
+117
| +0.7% | +$1.84K |
|
163
Park Hotels & Resorts
PK
$2.89B
| $252K | 0.12% |
9,713
+100
| +1% | +$2.96K |
|
164
ManpowerGroup
MAN
$2.62B
| $251K | 0.12% |
3,874
-9,727
| -72% | -$739K |
|
165
RLJ Lodging Trust
RLJ
$1.65B
| $250K | 0.12% |
15,237
+2,857
| +23% | +$55.5K |
|
166
Hancock Whitney
HWC
$6.28B
| $249K | 0.12% |
+7,172
| New | +$291K |
|
167
Diageo
DEO
$52.8B
| $248K | 0.12% |
1,750
| – | – |
|
168
Vanguard Total Bond Market
BND
$161B
| $245K | 0.12% |
3,099
-1,940
| -38% | -$152K |
|
169
Delek US
DK
$3.92B
| $239K | 0.12% |
+7,356
| New | +$278K |
|
170
Qualcomm
QCOM
$171B
| $237K | 0.11% |
4,161
-30
| -0.7% | -$1.82K |
|
|
FISV
171
Fiserv Inc
FISV
$28B
| $235K | 0.11% |
3,200
| – | – |
|
172
Baxter International
BAX
$14.3B
| $234K | 0.11% |
3,561
-4
| -0.1% | -$269 |
|
173
Lumen
LUMN
$6.58B
| $230K | 0.11% |
15,213
-5,472
| -26% | -$104K |
|
174
Rockwell Automation
ROK
$49.6B
| $223K | 0.11% |
1,481
-4
| -0.3% | -$667 |
|
175
Invesco China Technology ETF
CQQQ
$3.24B
| $221K | 0.11% |
+5,618
| New | +$237K |
|
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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review
As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.
- Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
- Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
- Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
- Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
- Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.