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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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
Cap. Flow
-$4.06M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K
4
VOD icon
Vodafone
VOD
+$229K
5
HON icon
Honeywell
HON
+$205K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.87M
2
CSX icon
CSX Corp
CSX
+$1.07M
3
MAN icon
ManpowerGroup
MAN
+$996K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 10.17%
3 Financials 10.03%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
176
CNO Financial Group
CNO
$5.05B
$238K 0.2%
11,234
-318
-3% -$6.67K
CFG icon
177
Citizens Financial Group
CFG
$30.7B
$237K 0.2%
6,141
– –
PSX icon
178
Phillips 66
PSX
$89.5B
$236K 0.2%
2,094
– –
AZO icon
179
AutoZone
AZO
$49.7B
$233K 0.2%
300
– –
DE icon
180
Deere & Co
DE
$167B
$233K 0.2%
1,550
– –
DD icon
181
DuPont de Nemours
DD
$19.5B
$231K 0.2%
1,416
– –
PFG icon
182
Principal Financial Group
PFG
$24.2B
$231K 0.2%
3,944
– –
ABEV icon
183
Ambev
ABEV
$43.8B
$229K 0.2%
50,000
– –
SEIC icon
184
SEI Investments
SEIC
$12.6B
$226K 0.19%
3,693
+200
+6% +$12.4K
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$225K 0.19%
1,537
– –
WU icon
186
Western Union
WU
$2.2B
$225K 0.19%
11,800
– –
HON icon
187
Honeywell
HON
$72.9B
$217K 0.19%
+1,444
New +$205K
BABA icon
188
Alibaba
BABA
$306B
$214K 0.18%
1,300
– –
SLB icon
189
SLB Ltd
SLB
$79.7B
$214K 0.18%
3,516
– –
VOD icon
190
Vodafone
VOD
$36.7B
$214K 0.18%
+9,870
New +$229K
ADP icon
191
Automatic Data Processing
ADP
$108B
$212K 0.18%
+1,407
New +$199K
LM
192
DELISTED
Legg Mason, Inc.
LM
$212K 0.18%
6,799
+2
+0% +$65
RTN
193
DELISTED
Raytheon Company
RTN
$211K 0.18%
+1,020
New +$203K
UNM icon
194
Unum
UNM
$14.2B
$207K 0.18%
+5,287
New +$197K
WSM icon
195
Williams-Sonoma
WSM
$29.5B
$207K 0.18%
+6,288
New +$199K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$205K 0.18%
+1,800
New +$202K
LLY icon
197
Eli Lilly
LLY
$1.08T
$203K 0.17%
+1,888
New +$189K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$202K 0.17%
+3,218
New +$202K
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$178K 0.15%
11,848
+11
+0.1% +$206
HAPN
200
Happen Inc
HAPN
$2.22B
$116K 0.1%
6,000
– –
5 6 7
8
9

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Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.

  • Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
  • Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.