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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
-12.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
UAL icon
United Airlines
UAL
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$91.1B
$220K 0.11%
2,025
+1
+0% +$115
VET icon
177
Vermilion Energy
VET
$1.73B
$211K 0.1%
10,000
– –
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$205K 0.1%
1,800
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$205K 0.1%
2,240
– –
OPLN
180
Openlane
OPLN
$4.48B
$203K 0.1%
11,229
– –
RTX icon
181
RTX Corp
RTX
$302B
$201K 0.1%
3,000
+29
+1% +$2.27K
WU icon
182
Western Union
WU
$2.2B
$201K 0.1%
11,800
– –
ABEV icon
183
Ambev
ABEV
$43.8B
$196K 0.09%
50,000
– –
MMU
184
Western Asset Managed Municipals Fund
MMU
$552M
$127K 0.06%
+10,000
New +$122K
NCA icon
185
Nuveen California Municipal Value Fund
NCA
$304M
$91K 0.04%
10,000
– –
HAPN
186
Happen Inc
HAPN
$2.22B
$79K 0.04%
6,000
– –
EYPT icon
187
EyePoint Inc
EYPT
$1.13B
$47K 0.02%
2,475
– –
SFUN
188
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17K 0.01%
237
-2,341
-91% -$222K
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
– –
-7,581
Closed -$381K
ADP icon
190
Automatic Data Processing
ADP
$108B
– –
-1,407
Closed -$212K
AFL icon
191
Aflac
AFL
$60.7B
– –
-7,067
Closed -$333K
ALK icon
192
Alaska Air
ALK
$5.4B
– –
-4,049
Closed -$279K
AMZN icon
193
Amazon
AMZN
$2.94T
– –
-4,400
Closed -$441K
ASB icon
194
Associated Banc-Corp
ASB
$6.02B
– –
-10,780
Closed -$280K
AZO icon
195
AutoZone
AZO
$49.7B
– –
-300
Closed -$233K
BABA icon
196
Alibaba
BABA
$306B
– –
-1,300
Closed -$214K
BDN
197
Brandywine Realty Trust
BDN
$534M
– –
-16,381
Closed -$258K
BNY
198
Bank of New York Mellon
BNY
$109B
– –
-4,750
Closed -$242K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
– –
-3,950
Closed -$245K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,600
Closed -$557K
6 7
8
9 10

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Paragon Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Colorado) held 275 positions worth $208M, up 77% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) deployed $111M of net new capital in Q4 2018, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.22M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 440,840 shares worth $43.2M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q4 2018, an estimated $2.14M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.22M.
  • Paragon Capital Management (Colorado) fully exited CSX Corp in Q4 2018, selling an estimated $2.3M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $208M portfolio in Q4 2018.
  • Paragon Capital Management (Colorado) opened 73 new positions and closed 87 in Q4 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 77% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.