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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
+0.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.31M
Cap. Flow
+$8.91M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.89%
Holding
102
New
6
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.19M
2
ALRS icon
Alerus Financial
ALRS
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
NGG icon
National Grid
NGG
+$918K
5
T icon
AT&T
T
+$765K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.83M
2
CADE
Cadence Bancorporation
CADE
+$1.12M
3
UBSI icon
United Bankshares
UBSI
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$608K

Sector Composition

Rank Sector Weight
1 Financials 47.54%
2 Real Estate 6.39%
3 Healthcare 5.24%
4 Technology 5.21%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$106B
$277K 0.25%
5,192
-618
-11% -$31.8K
MRK icon
77
Merck
MRK
$318B
$276K 0.25%
3,433
-1,205
-26% -$96.6K
IXP icon
78
iShares Global Comm Services ETF
IXP
$572M
$265K 0.24%
4,632
– –
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$258K 0.23%
4,069
– –
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.23%
10,899
-1,257
-10% -$30.4K
BP icon
81
BP
BP
$107B
$253K 0.23%
6,650
-192
-3% -$7.33K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.99B
$251K 0.23%
1,605
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$235K 0.21%
2,578
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$232K 0.21%
8,600
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$225K 0.2%
755
+1
+0.1% +$297
KO icon
86
Coca-Cola
KO
$375B
$225K 0.2%
4,138
-630
-13% -$33.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$222K 0.2%
2,384
-2,133
-47% -$194K
RY icon
88
Royal Bank of Canada
RY
$293B
$222K 0.2%
2,736
– –
ABBV icon
89
AbbVie
ABBV
$435B
$222K 0.2%
2,929
-761
-21% -$52.2K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.8B
$221K 0.2%
4,761
-13,271
-74% -$608K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$206K 0.19%
+3,380
New +$200K
HST icon
92
Host Hotels & Resorts
HST
$16B
$173K 0.16%
10,030
– –
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$152K 0.14%
10,047
– –
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$149K 0.14%
15,420
– –
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.3K 0.01%
+33,800
New +$9.99M
COR icon
96
Cencora
COR
$61.2B
– –
-6,811
Closed -$581K
CUBI icon
97
Customers Bancorp
CUBI
$2.77B
– –
-86,973
Closed -$1.83M
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-21,235
Closed -$433K
UBSI icon
99
United Bankshares
UBSI
$6.62B
– –
-30,020
Closed -$1.11M
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,990
Closed -$542K
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
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Ategra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ategra Capital Management held 102 positions worth $110M, up 3.1% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ategra Capital Management deployed $8.91M of net new capital in Q3 2019, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Alerus Financial: 64,800 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $888K trimmed.

  • Ategra Capital Management's largest Q3 2019 buy was Alerus Financial: 64,800 shares worth $1.41M.
  • Ategra Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $2.19M increase.
  • Ategra Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $888K.
  • Ategra Capital Management fully exited Customers Bancorp in Q3 2019, selling an estimated $1.83M.
  • Ategra Capital Management's ten largest holdings make up 54% of its $110M portfolio in Q3 2019.
  • Ategra Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Ategra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $110M.

Based on Ategra Capital Management's 13F filing for Q3 2019, filed 14 Feb 2025.