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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
+13.99%
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
$260M
AUM Growth
+$88.7M
Cap. Flow
+$64.5M
Cap. Flow %
24.87%
Top 10 Hldgs %
73.32%
Holding
106
New
6
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$62.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$742K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$884K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$556K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
AMZN icon
Amazon
AMZN
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.33M 0.51%
31,515
– –
AXP icon
27
American Express
AXP
$227B
$1.27M 0.49%
11,583
– –
MLPA icon
28
Global X MLP ETF
MLPA
$2.27B
$1.25M 0.48%
23,503
+468
+2% +$24.3K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.25M 0.48%
29,313
+306
+1% +$12.6K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.19B
$1.21M 0.47%
40,722
+236
+0.6% +$6.76K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$1.2M 0.46%
4,212
-31
-0.7% -$8.48K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.19M 0.46%
10,579
-1,549
-13% -$167K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.17M 0.45%
42,965
+423
+1% +$11.4K
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.17M 0.45%
12,802
+61
+0.5% +$5.51K
CBOE icon
35
Cboe Global Markets
CBOE
$31.1B
$1.17M 0.45%
12,250
-260
-2% -$24.7K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.16M 0.45%
66,265
– –
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.14M 0.44%
49,265
+75
+0.2% +$1.65K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.04M 0.4%
32,876
+237
+0.7% +$7.5K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$976K 0.38%
16,600
+98
+0.6% +$5.88K
MS icon
40
Morgan Stanley
MS
$333B
$964K 0.37%
22,835
+230
+1% +$9.68K
XOM icon
41
ExxonMobil
XOM
$634B
$961K 0.37%
11,892
+2
+0% +$152
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$838K 0.32%
7,646
-93
-1% -$9.8K
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
CUZ icon
44
Cousins Properties
CUZ
$5.22B
– –
0
– –
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$814K 0.31%
49,594
+861
+2% +$14.1K
FLO icon
46
Flowers Foods
FLO
$1.6B
$811K 0.31%
38,062
+333
+0.9% +$6.67K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.06B
$769K 0.3%
21,035
+30
+0.1% +$1.04K
LNC icon
48
Lincoln National
LNC
$8.19B
$759K 0.29%
12,924
+1
+0% +$59
GSKY
49
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$684K 0.26%
52,897
+11,683
+28% +$133K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$665K 0.26%
5,451
+1,000
+22% +$123K
1
2
3 4 5

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Arcus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arcus Capital Partners held 106 positions worth $260M, up 52% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arcus Capital Partners deployed $64.5M of net new capital in Q1 2019, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Arcus Capital Partners's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.
  • Arcus Capital Partners added most to Celsius Holdings in Q1 2019, an estimated $62.1M increase.
  • Arcus Capital Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Arcus Capital Partners fully exited Bandwidth Inc in Q1 2019, selling an estimated $884K.
  • Arcus Capital Partners's ten largest holdings make up 73% of its $260M portfolio in Q1 2019.
  • Arcus Capital Partners opened 6 new positions and closed 5 in Q1 2019.
  • Arcus Capital Partners's portfolio value rose 52% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q1 2019, filed 29 Apr 2019.