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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
+11.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$42.4M
Cap. Flow
-$58M
Cap. Flow %
-35.12%
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
3
DIS icon
Walt Disney
DIS
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
SAFM
Sanderson Farms Inc
SAFM
+$216K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.1M
2
OKTA icon
Okta
OKTA
+$12.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$270K 0.16%
16,361
-146
-0.9% -$2.57K
RLJ icon
152
RLJ Lodging Trust
RLJ
$1.65B
$265K 0.16%
15,102
-135
-0.9% -$2.46K
EG icon
153
Everest Group
EG
$14B
$261K 0.16%
1,209
-18
-1% -$3.92K
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
$261K 0.16%
9,674
-86
-0.9% -$2.61K
ROK icon
155
Rockwell Automation
ROK
$49.6B
$260K 0.16%
1,481
– –
NLY icon
156
Annaly Capital Management
NLY
$17.4B
$256K 0.15%
6,412
-56
-0.9% -$2.29K
MAR icon
157
Marriott International
MAR
$91.1B
$253K 0.15%
2,026
+1
+0% +$118
VET icon
158
Vermilion Energy
VET
$1.73B
$247K 0.15%
10,000
– –
RTX icon
159
RTX Corp
RTX
$302B
$243K 0.15%
3,000
– –
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
$238K 0.14%
+1,805
New +$216K
QCOM icon
161
Qualcomm
QCOM
$171B
$237K 0.14%
4,161
– –
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$223K 0.14%
1,800
– –
LLY icon
163
Eli Lilly
LLY
$1.08T
$220K 0.13%
+1,693
New +$206K
OPLN
164
Openlane
OPLN
$4.48B
$218K 0.13%
11,229
– –
WU icon
165
Western Union
WU
$2.2B
$218K 0.13%
11,800
– –
ABEV icon
166
Ambev
ABEV
$43.8B
$215K 0.13%
50,000
– –
M icon
167
Macy's
M
$6.45B
$213K 0.13%
8,844
-79
-0.9% -$2K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.3B
$213K 0.13%
+2,451
New +$202K
GEL icon
169
Genesis Energy
GEL
$1.89B
$210K 0.13%
+9,000
New +$195K
HON icon
170
Honeywell
HON
$72.9B
$207K 0.13%
+1,384
New +$193K
KHC icon
171
Kraft Heinz
KHC
$29.2B
$206K 0.12%
6,297
-52
-0.8% -$2.12K
AMAT icon
172
Applied Materials
AMAT
$417B
$203K 0.12%
+5,123
New +$195K
LUMN icon
173
Lumen
LUMN
$6.58B
$182K 0.11%
15,213
– –
MMU
174
Western Asset Managed Municipals Fund
MMU
$552M
$132K 0.08%
10,000
– –
NCA icon
175
Nuveen California Municipal Value Fund
NCA
$304M
$96K 0.06%
10,000
– –
4 5 6
7
8

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Paragon Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Colorado) held 196 positions worth $165M, down 20% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58M in Q1 2019, closing 19 positions and reducing 100 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.49M.

  • Paragon Capital Management (Colorado)'s largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 23,152 shares worth $1.49M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q1 2019, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $307K.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Quality ETF in Q1 2019, selling an estimated $34.1M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 19 in Q1 2019.
  • Paragon Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $165M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.