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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$630B
$602K 0.42%
3,822
-253
-6% -$37.3K
SNY icon
52
Sanofi
SNY
$105B
$559K 0.39%
11,505
+981
+9% +$48.4K
RY icon
53
Royal Bank of Canada
RY
$294B
$534K 0.37%
6,512
– –
PKBK icon
54
Parke Bancorp
PKBK
$401M
$533K 0.37%
+34,179
New +$486K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$531K 0.37%
+9,772
New +$504K
DIS icon
56
Walt Disney
DIS
$178B
$529K 0.37%
2,919
-857
-23% -$123K
UL icon
57
Unilever
UL
$135B
$513K 0.36%
7,550
+757
+11% +$51.4K
KTF
58
DWS Municipal Income Trust
KTF
$352M
$488K 0.34%
41,979
– –
NVS icon
59
Novartis
NVS
$297B
$475K 0.33%
5,027
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.32%
5,180
– –
GLD icon
61
SPDR Gold Trust
GLD
$142B
$452K 0.31%
2,533
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$452K 0.31%
10,692
+24
+0.2% +$958
GSK icon
63
GSK
GSK
$104B
$418K 0.29%
9,086
+3,086
+51% +$142K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$391K 0.27%
5,662
+1
+0% +$65
AMGN icon
65
Amgen
AMGN
$224B
$391K 0.27%
1,701
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$148B
$386K 0.27%
8,712
+16
+0.2% +$658
CAT icon
67
Caterpillar
CAT
$387B
$385K 0.27%
2,116
+12
+0.6% +$2.04K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$382K 0.27%
4,159
+827
+25% +$67.9K
KO icon
69
Coca-Cola
KO
$376B
$373K 0.26%
6,809
-46
-0.7% -$2.38K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$373K 0.26%
4,357
-303
-7% -$25.1K
AMT icon
71
American Tower
AMT
$79B
$357K 0.25%
1,590
+6
+0.4% +$1.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$345K 0.24%
6,676
– –
PNC icon
73
PNC Financial Services
PNC
$100B
$343K 0.24%
+2,300
New +$294K
MCD icon
74
McDonald's
MCD
$194B
$329K 0.23%
1,530
+6
+0.4% +$1.3K
GS icon
75
Goldman Sachs
GS
$300B
$326K 0.23%
1,235
– –
1 2
3
4 5

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FB
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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
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.