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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
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$236K 0.21%
11,837
-298
-2% -$5.57K
LM
177
DELISTED
Legg Mason, Inc.
LM
$236K 0.21%
6,797
– –
CLX icon
178
Clorox
CLX
$13.1B
$235K 0.21%
1,735
– –
PSX icon
179
Phillips 66
PSX
$89B
$235K 0.21%
2,094
– –
QCOM icon
180
Qualcomm
QCOM
$170B
$235K 0.21%
+4,187
New +$234K
RTX icon
181
RTX Corp
RTX
$302B
$234K 0.21%
2,971
– –
OPLN
182
Openlane
OPLN
$4.6B
$233K 0.21%
11,229
-2
-0% -$41
ABEV icon
183
Ambev
ABEV
$44.3B
$232K 0.21%
50,000
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$230K 0.2%
+1,636
New +$228K
LNC icon
185
Lincoln National
LNC
$8.6B
$225K 0.2%
3,620
– –
CNO icon
186
CNO Financial Group
CNO
$5.09B
$220K 0.2%
11,552
-11
-0.1% -$228
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$219K 0.19%
3,949
+737
+23% +$39.8K
SEIC icon
188
SEI Investments
SEIC
$12.7B
$218K 0.19%
3,493
+1
+0% +$67
DE icon
189
Deere & Co
DE
$166B
$217K 0.19%
1,550
-200
-11% -$29.5K
PFG icon
190
Principal Financial Group
PFG
$24.2B
$209K 0.19%
3,944
+23
+0.6% +$1.34K
BEN icon
191
Franklin Resources
BEN
$17B
$205K 0.18%
6,387
+292
+5% +$9.78K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$204K 0.18%
+1,537
New +$221K
AZO icon
193
AutoZone
AZO
$49.6B
$201K 0.18%
+300
New +$194K
HAPN
194
Happen Inc
HAPN
$2.24B
$114K 0.1%
6,000
– –
NCA icon
195
Nuveen California Municipal Value Fund
NCA
$303M
$95K 0.08%
10,000
– –
EYPT icon
196
EyePoint Inc
EYPT
$1.09B
$51K 0.05%
2,475
+200
+9% +$3.92K
IPAS
197
DELISTED
Ipass Inc Common Stock
IPAS
$6K 0.01%
1,667
– –
ADI icon
198
Analog Devices
ADI
$188B
– –
-3,224
Closed -$294K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20,402
Closed -$2.19M
AXS icon
200
AXIS Capital
AXS
$7.38B
– –
-5,577
Closed -$321K
5 6 7
8
9

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Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.