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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
ABBV icon
76
AbbVie
ABBV
$438B
$323K 0.23%
3,019
+52
+2% +$5K
MAR icon
77
Marriott International
MAR
$90.9B
$313K 0.22%
2,374
-268
-10% -$30.6K
KLAC icon
78
KLA
KLAC
$252B
$312K 0.22%
12,050
-250
-2% -$5.83K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.94B
$289K 0.2%
1,660
+15
+0.9% +$2.54K
PTRS
80
DELISTED
Partners Bancorp Common Stock
PTRS
$279K 0.19%
42,862
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.19%
726
+1
+0.1% +$356
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46B
$262K 0.18%
+4,708
New +$257K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$262K 0.18%
+5,132
New +$261K
GD icon
84
General Dynamics
GD
$107B
$260K 0.18%
1,749
+13
+0.7% +$1.9K
FAST icon
85
Fastenal
FAST
$59.8B
$246K 0.17%
10,056
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.17%
4,801
-263
-5% -$12.4K
SBUX icon
87
Starbucks
SBUX
$119B
$234K 0.16%
+2,186
New +$209K
IPFF
88
DELISTED
iShares International Preferred Stock ETF
IPFF
$221K 0.15%
+14,190
New +$209K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$220K 0.15%
+1,252
New +$208K
MRK icon
90
Merck
MRK
$323B
$219K 0.15%
2,808
+4
+0.1% +$306
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$218K 0.15%
+1,633
New +$207K
SAP icon
92
SAP
SAP
$241B
$217K 0.15%
+1,661
New +$214K
PEP icon
93
PepsiCo
PEP
$188B
$214K 0.15%
1,445
-20
-1% -$2.84K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$213K 0.15%
+3,122
New +$199K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$212K 0.15%
+793
New +$192K
NFLX icon
96
Netflix
NFLX
$318B
$205K 0.14%
+3,800
New +$193K
WMT icon
97
Walmart Inc
WMT
$897B
$205K 0.14%
+4,275
New +$208K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$142K 0.1%
10,208
-94
-0.9% -$1.22K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$111K 0.08%
11,468
– –
CMA
100
CALL
DELISTED
Comerica
CMA
– –
-167,400
Closed -$16.7K
1 2 3
4
5

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NIMC
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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.