$183 Million is the total value of Paragon Capital Management Ltd's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,424 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,473 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,591 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,715 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,339 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,348 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,493 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -17,721 | -100.0% | -0.07% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -13,235 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,516 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,221 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,655 | -100.0% | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,608 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,384 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,683 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,830 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,400 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,993 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,540 | -100.0% | -0.09% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -8,892 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -6,828 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,493 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,466 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,608 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,018 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,673 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,228 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,603 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,041 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,965 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,319 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,467 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,132 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,824 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,689 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,556 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,564 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,064 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,935 | -100.0% | -0.12% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -17,802 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -7,936 | -100.0% | -0.21% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -10,207 | -100.0% | -0.29% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -16,562 | -100.0% | -0.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,281 | -100.0% | -0.34% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -102,052 | -100.0% | -1.22% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -79,017 | -100.0% | -1.70% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -1,186,721 | -100.0% | -18.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.6% |
| ISHARES TR | 41 | Q3 2023 | 5.6% |
| ISHARES TR | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 41 | Q3 2023 | 1.5% |
| TEXAS INSTRS INC | 41 | Q3 2023 | 1.1% |
| ABBVIE INC | 41 | Q3 2023 | 0.7% |
| MOLSON COORS BREWING CO | 41 | Q3 2023 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Paragon Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.