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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
BAC icon
1
Bank of America
BAC
$435B
$8.75M 7.82%
363,245
-8,704
-2% -$217K
MRBK icon
2
Meridian
MRBK
$234M
$7.14M 6.39%
885,872
+24,326
+3% +$182K
HWBK icon
3
Hawthorn Bancshares
HWBK
$269M
$6.47M 5.79%
384,527
+38,496
+11% +$622K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$5.97M 5.33%
21,469
-3,658
-15% -$992K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.92M 5.3%
19,255
+6,388
+50% +$1.95M
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
$5.41M 4.84%
359,958
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.83M 4.32%
162,672
-45,838
-22% -$1.36M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.71M 3.31%
90,651
+446
+0.5% +$18.3K
AX icon
9
Axos Financial
AX
$5.77B
$3.52M 3.15%
150,925
+21,922
+17% +$501K
AAPL icon
10
Apple
AAPL
$4.54T
$3.32M 2.97%
28,658
-1,938
-6% -$211K
FHN icon
11
First Horizon
FHN
$12.2B
$3.23M 2.89%
343,000
+203,000
+145% +$1.91M
SH icon
12
ProShares Short S&P500
SH
$907M
$2.75M 2.46%
33,862
-2,067
-6% -$172K
T icon
13
AT&T
T
$159B
$2.51M 2.24%
116,447
+46,348
+66% +$1.04M
QCOM icon
14
Qualcomm
QCOM
$155B
$2.04M 1.82%
17,304
-2,179
-11% -$233K
SNV
15
DELISTED
Synovus
SNV
$1.8M 1.61%
85,000
+7,000
+9% +$146K
VZ icon
16
Verizon
VZ
$195B
$1.64M 1.47%
27,632
+30
+0.1% +$1.74K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.57M 1.4%
43,110
-7,510
-15% -$252K
SHBI icon
18
Shore Bancshares
SHBI
$819M
$1.5M 1.34%
136,686
+30,440
+29% +$305K
CVS icon
19
CVS Health
CVS
$133B
$1.45M 1.29%
24,800
-4,193
-14% -$261K
NGG icon
20
National Grid
NGG
$80.4B
$1.4M 1.25%
27,360
+198
+0.7% +$9.95K
INTC icon
21
Intel
INTC
$455B
$1.4M 1.25%
26,979
+9,651
+56% +$502K
UVSP icon
22
Univest Financial
UVSP
$1.22B
$1.39M 1.24%
+96,532
New +$1.5M
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$1.3M 1.16%
45,632
+405
+0.9% +$11.7K
D icon
24
Dominion Energy
D
$60.8B
$1.29M 1.16%
16,394
-1,218
-7% -$95.7K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.22M 1.1%
34,759
+17,028
+96% +$638K
1
2 3 4

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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 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.