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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
(+77%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
275
New
73
Increased
44
Reduced
42
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$36.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.22M |
| 3 |
United Airlines
UAL
|
+$1.95M |
| 4 |
Okta
OKTA
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$228B
| – | – |
-3,551
| Closed | -$255K |
|
202
Cummins
CMI
$87.1B
| – | – |
-2,974
| Closed | -$434K |
|
203
ConocoPhillips
COP
$151B
| – | – |
-3,690
| Closed | -$286K |
|
|
204
CSX Corp
CSX
$92.5B
| – | – |
-93,003
| Closed | -$2.3M |
|
205
Cousins Properties
CUZ
$4.83B
| – | – |
-7,548
| Closed | -$268K |
|
206
CVS Health
CVS
$120B
| – | – |
-3,754
| Closed | -$296K |
|
207
CoreCivic
CXW
$3.35B
| – | – |
-12,637
| Closed | -$307K |
|
208
Delta Air Lines
DAL
$59.5B
| – | – |
-4,782
| Closed | -$277K |
|
209
DuPont de Nemours
DD
$19.5B
| – | – |
-1,416
| Closed | -$231K |
|
210
Deere & Co
DE
$167B
| – | – |
-1,550
| Closed | -$233K |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$1.98B
| – | – |
-16,045
| Closed | -$282K |
|
212
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-8,873
| Closed | -$315K |
|
213
Healthpeak Properties
DOC
$14.1B
| – | – |
-12,860
| Closed | -$338K |
|
214
Duke Energy
DUK
$96.1B
| – | – |
-4,665
| Closed | -$373K |
|
|
EA
215
DELISTED
Electronic Arts
EA
| – | – |
-3,500
| Closed | -$422K |
|
216
Edison International
EIX
$26.9B
| – | – |
-4,541
| Closed | -$307K |
|
217
EPR Properties
EPR
$4.58B
| – | – |
-4,654
| Closed | -$318K |
|
218
Evergy
EVRG
$18.9B
| – | – |
-7,003
| Closed | -$385K |
|
219
Exelon
EXC
$46.2B
| – | – |
-10,502
| Closed | -$327K |
|
|
FL
220
DELISTED
Foot Locker
FL
| – | – |
-5,953
| Closed | -$303K |
|
221
Fortis
FTS
$28.6B
| – | – |
-7,814
| Closed | -$253K |
|
222
GDS Holdings
GDS
$6.54B
| – | – |
-8,050
| Closed | -$283K |
|
223
GE Aerospace
GE
$382B
| – | – |
-5,086
| Closed | -$275K |
|
224
Highwoods Properties
HIW
$3.4B
| – | – |
-5,869
| Closed | -$277K |
|
225
Honeywell
HON
$72.9B
| – | – |
-1,444
| Closed | -$217K |
|
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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.