Paragon Capital Management (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.31M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.32M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$4.29M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$1.2M |
| 4 |
Amgen
AMGN
|
+$1.02M |
| 5 |
3M
MMM
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Consumer Staples | 2.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$657B
| – | – |
-4,584
| Closed | -$320K |
|
177
Zions Bancorporation
ZION
$10.5B
| – | – |
-6,248
| Closed | -$324K |
|
|
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-8,574
| Closed | -$257K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,818
| Closed | -$299K |
|
|
CEQP
180
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-27,200
| Closed | -$622K |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-15,757
| Closed | -$279K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,381
| Closed | -$294K |
|
|
SC
183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-14,671
| Closed | -$343K |
|
|
VER
184
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,699
| Closed | -$310K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| – | – |
-1,020
| Closed | -$224K |
|
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Paragon Capital Management (Colorado)'s Q1 2020 Portfolio in Review
As of Q1 2020, Paragon Capital Management (Colorado) held 185 positions worth $176M, down 7.6% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Paragon Capital Management (Colorado) deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.46M trimmed.
- Paragon Capital Management (Colorado)'s largest Q1 2020 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
- Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $4.32M increase.
- Paragon Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
- Paragon Capital Management (Colorado) fully exited Apple in Q1 2020, selling an estimated $2.14M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $176M portfolio in Q1 2020.
- Paragon Capital Management (Colorado) opened 16 new positions and closed 111 in Q1 2020.
- Paragon Capital Management (Colorado)'s portfolio value fell 7.6% quarter-over-quarter to $176M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.