We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.7M
Cap. Flow
+$11.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.28%
Holding
103
New
17
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
FVCB icon
FVCBankcorp
FVCB
+$1.91M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
4
FISI icon
Financial Institutions
FISI
+$1.36M
5
FHN icon
First Horizon
FHN
+$1.21M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.51M
2
SH icon
ProShares Short S&P500
SH
+$1.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
4
SHBI icon
Shore Bancshares
SHBI
+$1.13M
5
AX icon
Axos Financial
AX
+$802K

Sector Composition

Rank Sector Weight
1 Financials 43.39%
2 Technology 8.92%
3 Healthcare 4.02%
4 Consumer Staples 2.71%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$1.53M 1.06%
20,302
+3,908
+24% +$310K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.52M 1.06%
11,977
+1,308
+12% +$146K
NGG icon
28
National Grid
NGG
$81.3B
$1.5M 1.05%
28,819
+1,459
+5% +$77.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 1.02%
32,005
+1,405
+5% +$59.2K
INTC icon
30
Intel
INTC
$513B
$1.27M 0.88%
25,480
-1,499
-6% -$73.2K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.8%
10,873
+239
+2% +$24.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.74%
17,229
-1,384
-7% -$85.1K
MMM icon
33
3M
MMM
$94.3B
$1.06M 0.74%
7,265
+4,466
+160% +$634K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.05M 0.73%
40,489
+492
+1% +$12.1K
CSCO icon
35
Cisco
CSCO
$479B
$1.01M 0.7%
+22,561
New +$927K
KHC icon
36
Kraft Heinz
KHC
$30B
$918K 0.64%
26,486
+945
+4% +$30.7K
SH icon
37
ProShares Short S&P500
SH
$843M
$838K 0.58%
11,652
-22,210
-66% -$1.7M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$786K 0.55%
2,102
+15
+0.7% +$5.32K
MSFT icon
39
Microsoft
MSFT
$3.71T
$765K 0.53%
3,437
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$741K 0.52%
3,779
+132
+4% +$23.1K
DUK icon
41
Duke Energy
DUK
$97.3B
$740K 0.52%
8,081
+84
+1% +$7.77K
MCHP icon
42
Microchip Technology
MCHP
$46B
$728K 0.51%
10,540
-4,276
-29% -$266K
SHBI icon
43
Shore Bancshares
SHBI
$796M
$713K 0.5%
48,869
-87,817
-64% -$1.13M
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$707K 0.49%
26,773
+6,010
+29% +$159K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$674K 0.47%
5,286
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$671K 0.47%
2,896
-76
-3% -$16.7K
IBM icon
47
IBM
IBM
$224B
$668K 0.47%
5,554
+711
+15% +$82.2K
PG icon
48
Procter & Gamble
PG
$339B
$656K 0.46%
4,713
-25
-0.5% -$3.49K
GIS icon
49
General Mills
GIS
$19.7B
$643K 0.45%
10,941
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$631K 0.44%
+5,445
New +$617K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q4 2020, Ategra Capital Management held 103 positions worth $144M, up 28% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management deployed $11.9M of net new capital in Q4 2020, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Financial Institutions: 70,333 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.7M trimmed.

  • Ategra Capital Management's largest Q4 2020 buy was Financial Institutions: 70,333 shares worth $1.58M.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.56M increase.
  • Ategra Capital Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.7M.
  • Ategra Capital Management fully exited AT&T in Q4 2020, selling an estimated $2.51M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2020.
  • Ategra Capital Management opened 17 new positions and closed 4 in Q4 2020.
  • Ategra Capital Management's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Ategra Capital Management's 13F filing for Q4 2020, filed 14 Feb 2025.