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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
+4.42%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
Cap. Flow
+$3.77M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$925K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$313K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$49.4B
– –
-1,481
Closed -$260K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-14,646
Closed -$1.17M
VET icon
178
Vermilion Energy
VET
$1.74B
– –
-10,000
Closed -$247K
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,805
Closed -$238K
SFUN
180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-237
Closed -$16K
4 5 6 7
8

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Paragon Capital Management (Colorado)'s Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Colorado) held 180 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2019 filing shows 3 new, 23 increased, 111 reduced and 14 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M.
  • Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019, an estimated $3.48M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $925K.
  • Paragon Capital Management (Colorado) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $1.17M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 61% of its $176M portfolio in Q2 2019.
  • Paragon Capital Management (Colorado) opened 3 new positions and closed 14 in Q2 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.