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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$251M
AUM Growth
-$56.2M
Cap. Flow
-$170M
Cap. Flow %
-67.55%
Top 10 Hldgs %
46.77%
Holding
69
New
5
Increased
14
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
NKE icon
Nike
NKE
+$10.8M
4
INTC icon
Intel
INTC
+$8.37M
5
RF icon
Regions Financial
RF
+$8.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$30.5M
2
PAYX icon
Paychex
PAYX
+$29.6M
3
IBM icon
IBM
IBM
+$29M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M
5
TJX icon
TJX Companies
TJX
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Technology 21.75%
3 Healthcare 9.52%
4 Energy 9.19%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$259K 0.1%
1,250
-67,958
-98% -$13.7M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.1%
3,421
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$216K 0.09%
+1,163
New +$210K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.08%
+3,015
New +$209K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
– –
-3,984
Closed -$220K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
– –
-79,894
Closed -$4.83M
GE icon
57
GE Aerospace
GE
$381B
– –
-245
Closed -$229K
GEN icon
58
Gen Digital
GEN
$17.4B
– –
-131,624
Closed -$12.5M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-8,415
Closed -$437K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-10,173
Closed -$2.78M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,299
Closed -$217K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-137,725
Closed -$2.3M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
– –
-8,314
Closed -$791K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$903B
– –
-3,504
Closed -$683K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-155,764
Closed -$23.7M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,165
Closed -$547K
V icon
67
Visa
V
$679B
– –
-132,121
Closed -$7.93M
VTRS icon
68
Viatris
VTRS
$18.6B
– –
-185,323
Closed -$14.8M
WGL
69
DELISTED
Wgl Holdings
WGL
– –
-3,657
Closed -$325K
1 2
3

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Paragon Capital Management (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Kansas) held 69 positions worth $251M, down 18% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $170M in Q3 2018, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Regions Financial worth $8.04M.

  • Paragon Capital Management (Kansas)'s largest Q3 2018 buy was Regions Financial: 438,013 shares worth $8.04M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2018, an estimated $14.6M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $30.5M.
  • Paragon Capital Management (Kansas) fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $23.7M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Paragon Capital Management (Kansas) opened 5 new positions and closed 15 in Q3 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 18% quarter-over-quarter to $251M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2018, filed 8 Nov 2018.