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ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.13M
Cap. Flow
-$1.74M
Cap. Flow %
-1.46%
Top 10 Hldgs %
54.64%
Holding
98
New
3
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$949K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.48M
2
MCHP icon
Microchip Technology
MCHP
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
4
BAC icon
Bank of America
BAC
+$789K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Healthcare 5.22%
3 Technology 4.59%
4 Communication Services 3.82%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.04M 0.87%
23,525
+20,856
+781% +$889K
INTC icon
27
Intel
INTC
$510B
$1.03M 0.86%
17,233
+5
+0% +$280
WFC icon
28
CALL
Wells Fargo
WFC
$263B
$920K 0.77%
100,000
– –
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$906K 0.76%
19,793
+240
+1% +$10.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$839K 0.7%
20,375
-1,075
-5% -$42.6K
KHC icon
31
Kraft Heinz
KHC
$30B
$831K 0.7%
25,875
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$781K 0.65%
3,446
-657
-16% -$143K
MET icon
33
MetLife
MET
$62.2B
$745K 0.62%
14,622
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$688K 0.58%
4,936
– –
GIS icon
35
General Mills
GIS
$19.5B
$651K 0.55%
12,153
-606
-5% -$31.9K
D icon
36
Dominion Energy
D
$59.4B
$645K 0.54%
7,782
-329
-4% -$26.9K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$634K 0.53%
23,538
+2,362
+11% +$63.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$612K 0.51%
5,286
-143
-3% -$15.9K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$601K 0.5%
7,385
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$590K 0.49%
4,045
-119
-3% -$16.1K
PG icon
41
Procter & Gamble
PG
$339B
$561K 0.47%
4,488
-238
-5% -$29.1K
MSFT icon
42
Microsoft
MSFT
$3.71T
$534K 0.45%
3,386
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$530K 0.44%
5,012
+1,054
+27% +$109K
SNY icon
44
Sanofi
SNY
$104B
$528K 0.44%
10,524
+172
+2% +$8.06K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.8B
$507K 0.43%
3,059
-593
-16% -$93.7K
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.66B
$486K 0.41%
10,281
-993
-9% -$45K
MMM icon
47
3M
MMM
$94.3B
$477K 0.4%
+3,232
New +$453K
DIS icon
48
Walt Disney
DIS
$181B
$466K 0.39%
3,220
-105
-3% -$14.7K
NVS icon
49
Novartis
NVS
$296B
$463K 0.39%
4,891
– –
KTF
50
DWS Municipal Income Trust
KTF
$352M
$443K 0.37%
39,122
-787
-2% -$9.02K
1
2
3 4

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ategra Capital Management held 98 positions worth $119M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ategra Capital Management's Q4 2019 filing shows 3 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was 3M: 3,232 shares worth $477K. The largest sale was Annaly Capital Management, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Ategra Capital Management's largest Q4 2019 buy was 3M: 3,232 shares worth $477K.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.27M increase.
  • Ategra Capital Management's biggest Q4 2019 reduction was Annaly Capital Management, cutting an estimated $3.48M.
  • Ategra Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $1.19M.
  • Ategra Capital Management's ten largest holdings make up 55% of its $119M portfolio in Q4 2019.
  • Ategra Capital Management opened 3 new positions and closed 7 in Q4 2019.
  • Ategra Capital Management's portfolio value rose 8.3% quarter-over-quarter to $119M.

Based on Ategra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2025.