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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
+11.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$42.4M
Cap. Flow
-$58M
Cap. Flow %
-35.12%
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
3
DIS icon
Walt Disney
DIS
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
SAFM
Sanderson Farms Inc
SAFM
+$216K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.1M
2
OKTA icon
Okta
OKTA
+$12.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
176
Happen Inc
HAPN
$2.22B
$93K 0.06%
6,000
– –
SFUN
177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16K 0.01%
237
– –
AGNC icon
178
AGNC Investment
AGNC
$12.9B
– –
-14,841
Closed -$260K
CQQQ icon
179
Invesco China Technology ETF
CQQQ
$3.24B
– –
-5,618
Closed -$221K
DBRG icon
180
DigitalBridge
DBRG
$2.95B
– –
-13,821
Closed -$259K
DK icon
181
Delek US
DK
$3.92B
– –
-7,356
Closed -$239K
DXC icon
182
DXC Technology
DXC
$1.73B
– –
-5,139
Closed -$273K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-76,728
Closed -$3.89M
EYPT icon
184
EyePoint Inc
EYPT
$1.13B
– –
-2,475
Closed -$47K
JEF icon
185
Jefferies Financial Group
JEF
$12.7B
– –
-17,474
Closed -$272K
JHG
186
DELISTED
Janus Henderson
JHG
– –
-14,116
Closed -$292K
META icon
187
Meta Platforms (Facebook)
META
$1.53T
– –
-8,133
Closed -$1.07M
OKTA icon
188
Okta
OKTA
$26.1B
– –
-191,036
Closed -$12.2M
OZK icon
189
Bank OZK
OZK
$5.66B
– –
-12,522
Closed -$286K
PK icon
190
Park Hotels & Resorts
PK
$2.89B
– –
-9,713
Closed -$252K
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-161,401
Closed -$9.18M
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,240
Closed -$205K
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,227,381
Closed -$34.1M
TWO
194
Two Harbors Investment
TWO
$1.26B
– –
-4,959
Closed -$255K
XRX icon
195
Xerox
XRX
$423M
– –
-15,222
Closed -$301K
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,750
Closed -$609K
4 5 6 7
8

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Paragon Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Colorado) held 196 positions worth $165M, down 20% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58M in Q1 2019, closing 19 positions and reducing 100 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.49M.

  • Paragon Capital Management (Colorado)'s largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 23,152 shares worth $1.49M.
  • Paragon Capital Management (Colorado) added most to Microsoft in Q1 2019, an estimated $3.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $307K.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Quality ETF in Q1 2019, selling an estimated $34.1M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 19 in Q1 2019.
  • Paragon Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $165M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.