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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
+3.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.25M
Cap. Flow
+$3.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
49.21%
Holding
92
New
7
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
FHN icon
First Horizon
FHN
+$1.91M
3
UVSP icon
Univest Financial
UVSP
+$1.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$780K
5
WFC icon
Wells Fargo
WFC
+$287K

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Technology 9.48%
3 Healthcare 4.77%
4 Communication Services 4.47%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
26
FVCBankcorp
FVCB
$333M
$1.21M 1.08%
151,303
+47,338
+46% +$393K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$1.2M 1.07%
+20,551
New +$1.22M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 1.01%
30,600
+2,985
+11% +$112K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.12M 1%
18,613
-551
-3% -$33.2K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.11M 0.99%
42,887
+474
+1% +$12.2K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.03M 0.92%
10,669
+3,569
+50% +$350K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$983K 0.88%
10,634
+1,909
+22% +$180K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$889K 0.79%
39,997
+63
+0.2% +$1.45K
KHC icon
34
Kraft Heinz
KHC
$30B
$765K 0.68%
25,541
-3,442
-12% -$115K
MCHP icon
35
Microchip Technology
MCHP
$46B
$761K 0.68%
14,816
-1,446
-9% -$75.3K
MSFT icon
36
Microsoft
MSFT
$3.71T
$723K 0.65%
3,437
-69
-2% -$14.5K
BOCH
37
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$719K 0.64%
103,096
+61,556
+148% +$455K
DUK icon
38
Duke Energy
DUK
$97.3B
$708K 0.63%
+7,997
New +$659K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$699K 0.62%
2,087
+753
+56% +$250K
GIS icon
40
General Mills
GIS
$19.7B
$675K 0.6%
10,941
-170
-2% -$10.6K
PG icon
41
Procter & Gamble
PG
$339B
$659K 0.59%
4,738
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$633K 0.57%
2,972
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$607K 0.54%
4,075
– –
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$579K 0.52%
7,344
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$571K 0.51%
5,286
– –
IBM icon
46
IBM
IBM
$224B
$563K 0.5%
4,843
+426
+10% +$50.2K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$553K 0.49%
20,763
+3,748
+22% +$100K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$546K 0.49%
3,647
+69
+2% +$10.4K
SNY icon
49
Sanofi
SNY
$104B
$528K 0.47%
10,524
– –
UL icon
50
Unilever
UL
$136B
$471K 0.42%
6,793
– –
1
2
3 4

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MPM
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LWMI
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RCM
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SG
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NIMC
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PRI
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Ategra Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ategra Capital Management held 92 positions worth $112M, up 6.9% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ategra Capital Management deployed $3.5M of net new capital in Q3 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Univest Financial: 96,532 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.36M trimmed.

  • Ategra Capital Management's largest Q3 2020 buy was Univest Financial: 96,532 shares worth $1.39M.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.95M increase.
  • Ategra Capital Management's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.36M.
  • Ategra Capital Management fully exited Citigroup in Q3 2020, selling an estimated $3.99M.
  • Ategra Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q3 2020.
  • Ategra Capital Management opened 7 new positions and closed 6 in Q3 2020.
  • Ategra Capital Management's portfolio value rose 6.9% quarter-over-quarter to $112M.

Based on Ategra Capital Management's 13F filing for Q3 2020, filed 14 Feb 2025.