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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
+5.72%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.34%
Holding
170
New
6
Increased
35
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$329K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$622K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$350K
4
AAPL icon
Apple
AAPL
+$128K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
151
PBF Energy
PBF
$8.22B
$254K 0.13%
8,096
+103
+1% +$3.17K
ARI
152
Apollo Commercial Real Estate
ARI
$880M
$253K 0.13%
13,830
-703
-5% -$13K
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$248K 0.13%
1,800
– –
WLK icon
154
Westlake Corp
WLK
$10.3B
$246K 0.13%
3,503
-505
-13% -$33.9K
FFBC icon
155
First Financial Bancorp
FFBC
$3.57B
$244K 0.13%
9,607
-1,373
-13% -$33.5K
NLY icon
156
Annaly Capital Management
NLY
$17.4B
$239K 0.13%
6,333
+216
+4% +$7.87K
AMG icon
157
Affiliated Managers Group
AMG
$9.48B
$238K 0.12%
2,806
+72
+3% +$5.9K
ABEV icon
158
Ambev
ABEV
$43.9B
$233K 0.12%
50,000
– –
HON icon
159
Honeywell
HON
$72.9B
$231K 0.12%
1,384
– –
CLX icon
160
Clorox
CLX
$13.1B
$227K 0.12%
1,480
+1
+0.1% +$149
LLY icon
161
Eli Lilly
LLY
$1.08T
$224K 0.12%
+1,704
New +$198K
RTN
162
DELISTED
Raytheon Company
RTN
$224K 0.12%
1,020
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$223K 0.12%
1,363
+5
+0.4% +$783
RTX icon
164
RTX Corp
RTX
$302B
$216K 0.11%
2,295
-705
-24% -$64K
KLAC icon
165
KLA
KLAC
$262B
$211K 0.11%
+11,830
New +$198K
ROK icon
166
Rockwell Automation
ROK
$49.6B
$207K 0.11%
+1,023
New +$190K
LUMN icon
167
Lumen
LUMN
$6.58B
$200K 0.1%
15,164
– –
X
168
DELISTED
US Steel
X
$129K 0.07%
11,281
-1,606
-12% -$19.9K
NCA icon
169
Nuveen California Municipal Value Fund
NCA
$304M
$107K 0.06%
10,000
– –
STI
170
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,084
Closed -$350K
3 4 5 6
7

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UFF
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Paragon Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Capital Management (Colorado) held 170 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Paragon Capital Management (Colorado) opened 6 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Paragon Capital Management (Colorado)'s largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,788 shares worth $363K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q4 2019, an estimated $1.85M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $622K.
  • Paragon Capital Management (Colorado) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $350K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $191M portfolio in Q4 2019.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 1 in Q4 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.