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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
DIS icon
51
Walt Disney
DIS
$178B
$469K 0.42%
3,776
+16
+0.4% +$2K
KTF
52
DWS Municipal Income Trust
KTF
$352M
$465K 0.42%
41,979
– –
RY icon
53
Royal Bank of Canada
RY
$293B
$457K 0.41%
6,512
– –
GLD icon
54
SPDR Gold Trust
GLD
$143B
$449K 0.4%
2,533
– –
BAC icon
55
CALL
Bank of America
BAC
$447B
$440K 0.39%
400,000
-24,200
-6% -$603K
NVS icon
56
Novartis
NVS
$298B
$437K 0.39%
5,027
– –
AMGN icon
57
Amgen
AMGN
$226B
$432K 0.39%
1,701
-29
-2% -$7.18K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.36%
10,668
-1,578
-13% -$58.3K
AMT icon
59
American Tower
AMT
$78.8B
$383K 0.34%
1,584
-240
-13% -$60.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$380K 0.34%
5,180
– –
MMM icon
61
3M
MMM
$93.9B
$375K 0.34%
2,799
-595
-18% -$80K
CL icon
62
Colgate-Palmolive
CL
$74.3B
$360K 0.32%
4,660
-284
-6% -$21.7K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$341K 0.31%
5,661
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$339K 0.3%
8,696
+16
+0.2% +$602
KO icon
65
Coca-Cola
KO
$374B
$338K 0.3%
6,855
+5
+0.1% +$240
MCD icon
66
McDonald's
MCD
$194B
$335K 0.3%
1,524
+6
+0.4% +$1.23K
CAT icon
67
Caterpillar
CAT
$385B
$314K 0.28%
2,104
+16
+0.8% +$2.25K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.26%
6,676
– –
GSK icon
69
GSK
GSK
$104B
$282K 0.25%
6,000
+808
+16% +$40.5K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.94B
$269K 0.24%
1,645
+8
+0.5% +$1.29K
RTX icon
71
RTX Corp
RTX
$302B
$261K 0.23%
+4,530
New +$276K
ABBV icon
72
AbbVie
ABBV
$438B
$260K 0.23%
2,967
-868
-23% -$81.7K
GS icon
73
Goldman Sachs
GS
$301B
$248K 0.22%
1,235
-35
-3% -$7.12K
MAR icon
74
Marriott International
MAR
$90.9B
$245K 0.22%
2,642
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$244K 0.22%
725
– –
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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.