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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
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$50.3B
– –
-7,150
Closed -$227K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-17,776
Closed -$1.24M
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-95,193
Closed -$5.78M
GT icon
204
Goodyear
GT
$1.77B
– –
-8,060
Closed -$214K
IVZ icon
205
Invesco
IVZ
$13.9B
– –
-7,585
Closed -$243K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,450
Closed -$664K
KMB icon
207
Kimberly-Clark
KMB
$35.8B
– –
-2,491
Closed -$274K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,800
Closed -$615K
MMU
209
Western Asset Managed Municipals Fund
MMU
$552M
– –
-10,000
Closed -$130K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-405,274
Closed -$12.6M
PM icon
211
Philip Morris
PM
$289B
– –
-2,402
Closed -$239K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-32,068
Closed -$8.44M
UNM icon
213
Unum
UNM
$14.4B
– –
-5,244
Closed -$250K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-462,879
Closed -$46.8M
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
– –
-55,028
Closed -$5.68M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-6,858
Closed -$558K
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,804
Closed -$215K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-1,020
Closed -$220K
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,743
Closed -$373K
PGH
220
DELISTED
Pengrowth Energy Corporation
PGH
– –
-66,138
Closed -$42K
PIV
221
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,223,117
Closed -$36.5M
5 6 7 8
9

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UFF
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Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.