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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
+3.43%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$42.2M
(+7.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
557
New
374
Increased
46
Reduced
96
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$9.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.28M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$1.02M |
| 4 |
Roblox
RBLX
|
+$838K |
| 5 |
Affirm
AFRM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$521K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $195K | 0.03% |
+3,500
| New | +$178K |
|
202
FNB Corp
FNB
$6.86B
| $194K | 0.03% |
16,022
-189
| -1% | -$2.28K |
|
203
DXC Technology
DXC
$1.71B
| $193K | 0.03% |
5,999
-99
| -2% | -$3.23K |
|
204
CNA Financial
CNA
$13.7B
| $192K | 0.03% |
+4,347
| New | +$193K |
|
205
Xerox
XRX
$412M
| $192K | 0.03% |
+8,473
| New | +$172K |
|
206
Ameris Bancorp
ABCB
$5.94B
| $191K | 0.03% |
3,835
-45
| -1% | -$2.33K |
|
207
TD Synnex
SNX
$20.4B
| $191K | 0.03% |
+1,669
| New | +$182K |
|
208
Hanover Insurance
THG
$7.74B
| $191K | 0.03% |
+1,461
| New | +$189K |
|
209
Yum China
YUMC
$16.4B
| $191K | 0.03% |
3,826
-15
| -0.4% | -$814 |
|
210
Artisan Partners
APAM
$2.97B
| $190K | 0.03% |
+3,989
| New | +$192K |
|
211
BorgWarner
BWA
$14B
| $190K | 0.03% |
+4,787
| New | +$192K |
|
212
Conagra Brands
CAG
$7.16B
| $190K | 0.03% |
+5,569
| New | +$182K |
|
213
MDU Resources
MDU
$4.32B
| $189K | 0.03% |
+16,079
| New | +$181K |
|
214
Edwards Lifesciences
EW
$53.6B
| $187K | 0.03% |
+1,440
| New | +$168K |
|
215
VanEck ChiNext Innovators ETF
CNXT
$111M
| $186K | 0.03% |
+3,829
| New | +$201K |
|
216
Invesco
IVZ
$13.9B
| $186K | 0.03% |
+8,064
| New | +$196K |
|
217
Perrigo
PRGO
$1.76B
| $185K | 0.03% |
4,761
-58
| -1% | -$2.44K |
|
218
Celanese
CE
$4.75B
| $184K | 0.03% |
+1,095
| New | +$178K |
|
219
KB Home
KBH
$3.42B
| $182K | 0.03% |
+4,064
| New | +$170K |
|
220
KLA
KLAC
$272B
| $182K | 0.03% |
+4,220
| New | +$163K |
|
221
Paychex
PAYX
$42.8B
| $179K | 0.03% |
+1,314
| New | +$162K |
|
222
Huntington Ingalls Industries
HII
$12.9B
| $178K | 0.03% |
+953
| New | +$184K |
|
223
Kraft Heinz
KHC
$29.1B
| $178K | 0.03% |
+4,955
| New | +$178K |
|
224
Hubbell
HUBB
$27.1B
| $177K | 0.03% |
+850
| New | +$170K |
|
225
Annaly Capital Management
NLY
$17.4B
| $177K | 0.03% |
5,666
-67
| -1% | -$2.25K |
|
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Paragon Capital Management (Colorado)'s Q4 2021 Portfolio in Review
As of Q4 2021, Paragon Capital Management (Colorado) held 557 positions worth $623M, up 7.3% from $581M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Paragon Capital Management (Colorado) deployed $34.2M of net new capital in Q4 2021, opening 374 new positions and adding to 46 existing holdings. Its largest new stake was Cano Health, Inc.: 970 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.
- Paragon Capital Management (Colorado)'s largest Q4 2021 buy was Cano Health, Inc.: 970 shares worth $864K.
- Paragon Capital Management (Colorado) added most to DigitalOcean in Q4 2021, an estimated $9.22M increase.
- Paragon Capital Management (Colorado)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 70% of its $623M portfolio in Q4 2021.
- Paragon Capital Management (Colorado) opened 374 new positions and closed 0 in Q4 2021.
- Paragon Capital Management (Colorado)'s portfolio value rose 7.3% quarter-over-quarter to $623M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2021, filed 27 Jan 2022.