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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.5M
Cap. Flow
-$627K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.16%
Holding
167
New
1
Increased
19
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$651K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$385K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
RTN
Raytheon Company
RTN
+$189K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$671K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$285K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
4
CCL icon
Carnival Corporation Ltd
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
151
RLJ Lodging Trust
RLJ
$1.65B
$245K 0.14%
14,424
-388
-3% -$6.59K
STLD icon
152
Steel Dynamics
STLD
$37.8B
$240K 0.13%
8,065
-218
-3% -$6.44K
ABEV icon
153
Ambev
ABEV
$43.8B
$231K 0.13%
50,000
– –
AMG icon
154
Affiliated Managers Group
AMG
$9.48B
$228K 0.13%
2,734
-73
-3% -$6.1K
CLX icon
155
Clorox
CLX
$13.1B
$225K 0.13%
1,479
-259
-15% -$40.9K
AEL
156
DELISTED
American Equity Investment Life Holding Company
AEL
$224K 0.12%
9,240
-247
-3% -$5.97K
HON icon
157
Honeywell
HON
$72.9B
$221K 0.12%
1,384
– –
PBF icon
158
PBF Energy
PBF
$8.22B
$217K 0.12%
7,993
-213
-3% -$5.44K
NLY icon
159
Annaly Capital Management
NLY
$17.4B
$215K 0.12%
6,117
-174
-3% -$6.27K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$205K 0.11%
1,358
+4
+0.3% +$603
RTN
161
DELISTED
Raytheon Company
RTN
$200K 0.11%
+1,020
New +$189K
LUMN icon
162
Lumen
LUMN
$6.58B
$189K 0.11%
15,164
– –
X
163
DELISTED
US Steel
X
$149K 0.08%
12,887
-346
-3% -$4.46K
NCA icon
164
Nuveen California Municipal Value Fund
NCA
$304M
$106K 0.06%
10,000
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$38B
– –
-4,900
Closed -$228K
LHX icon
166
L3Harris
LHX
$53.3B
– –
-1,105
Closed -$209K
TCF
167
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,940
Closed -$285K
3 4 5 6
7

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Paragon Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Colorado) held 167 positions worth $180M, up 2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Paragon Capital Management (Colorado) opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q3 2019 buy was Raytheon Company: 1,020 shares worth $200K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q3 2019, an estimated $651K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $671K.
  • Paragon Capital Management (Colorado) fully exited TCF Financial Corporation Common Stock in Q3 2019, selling an estimated $285K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $180M portfolio in Q3 2019.
  • Paragon Capital Management (Colorado) opened 1 new position and closed 3 in Q3 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2% quarter-over-quarter to $180M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2019, filed 18 Oct 2019.