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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$205M
AUM Growth
+$27.5M
Cap. Flow
+$26.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$22.7M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$742K

Top Sells

Rank Stock Value
1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$1.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$526K
3
PFE icon
Pfizer
PFE
+$326K
4
TEL icon
TE Connectivity
TEL
+$215K
5
PG icon
Procter & Gamble
PG
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.25M 0.61%
+25,430
New +$1.22M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.24M 0.6%
30,179
-385
-1% -$15.4K
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.23M 0.6%
70,159
-1,334
-2% -$23.9K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.22M 0.6%
33,400
-625
-2% -$22.5K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.59%
44,088
-382
-0.9% -$10.5K
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.59%
16,500
– –
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.2M 0.58%
52,110
-940
-2% -$21.3K
HD icon
33
Home Depot
HD
$338B
$1.19M 0.58%
6,095
+9
+0.1% +$1.68K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.57%
27,172
-484
-2% -$22.4K
AXP icon
35
American Express
AXP
$242B
$1.17M 0.57%
11,983
– –
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.22B
$1.17M 0.57%
42,432
-652
-2% -$17.9K
MS icon
37
Morgan Stanley
MS
$339B
$1.17M 0.57%
24,605
– –
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.12M 0.55%
17,437
-303
-2% -$20.3K
XOM icon
39
ExxonMobil
XOM
$611B
$1.08M 0.53%
13,043
+13
+0.1% +$1.04K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.05M 0.51%
34,383
-142
-0.4% -$4.75K
CUZ icon
41
Cousins Properties
CUZ
$5.23B
– –
0
– –
GLD icon
42
SPDR Gold Trust
GLD
$130B
$993K 0.48%
8,366
-224
-3% -$27.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$902K 0.44%
3,305
-557
-14% -$152K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$868K 0.42%
48,196
+678
+1% +$12.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$840K 0.41%
4,499
-59
-1% -$11.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$778K 0.38%
7,652
+21
+0.3% +$2.14K
FLO icon
47
Flowers Foods
FLO
$1.8B
$772K 0.38%
37,045
+325
+0.9% +$6.94K
WDAY icon
48
Workday
WDAY
$35.8B
$757K 0.37%
6,250
+1,250
+25% +$160K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$723K 0.35%
3,536
-91
-3% -$18.2K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.35%
10,923
+3
+0% +$204
1
2
3 4 5

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Arcus Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arcus Capital Partners held 110 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners deployed $26.7M of net new capital in Q2 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $526K trimmed.

  • Arcus Capital Partners's largest Q2 2018 buy was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.
  • Arcus Capital Partners added most to Celsius Holdings in Q2 2018, an estimated $22.7M increase.
  • Arcus Capital Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $526K.
  • Arcus Capital Partners fully exited POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in Q2 2018, selling an estimated $1.18M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $205M portfolio in Q2 2018.
  • Arcus Capital Partners opened 10 new positions and closed 5 in Q2 2018.
  • Arcus Capital Partners's portfolio value rose 16% quarter-over-quarter to $205M.

Based on Arcus Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.