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Arcus Capital Partners Portfolio holdings
AUM
$242M
Turnover
25.19%
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$275M
AUM Growth
+$15.2M
(+5.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
149
New
50
Increased
39
Reduced
19
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.93M |
| 4 |
HNI Corp
HNI
|
+$2.55M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.36M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.33M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.25M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47% |
| 2 | Miscellaneous | 42.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.36M | 0.49% |
+76,036
| New | +$1.34M |
2019 Q2
0 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.33M | 0.48% |
+44,470
| New | +$1.31M |
2019 Q2
0 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$890B
| $1.25M | 0.45% |
4,237
+25
| +0.6% | +$7.25K |
2015 Q4
14 quarters
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.23M | 0.45% |
10,396
-183
| -2% | -$21K |
2018 Q3
3 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.16M | 0.42% |
14,841
-7,358
| -33% | -$571K |
2018 Q1
5 quarters
|
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.4% |
15,215
-140
| -0.9% | -$11.5K |
2015 Q4
14 quarters
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.09M | 0.4% |
+57,315
| New | +$1.07M |
2019 Q2
0 quarters
|
|
33
Morgan Stanley
MS
$290B
| $990K | 0.36% |
22,605
-230
| -1% | -$10.3K |
2015 Q4
14 quarters
|
|
34
ExxonMobil
XOM
$726B
| $950K | 0.35% |
12,393
+501
| +4% | +$38.8K |
2015 Q4
14 quarters
|
|
35
Flowers Foods
FLO
$1.3B
| $893K | 0.33% |
38,391
+329
| +0.9% | +$7.29K |
2016 Q3
11 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $886K | 0.32% |
7,693
+47
| +0.6% | +$5.27K |
2015 Q4
14 quarters
|
|
37
iPath Select MLP ETN
ATMP
$608M
| $856K | 0.31% |
42,410
-29,100
| -41% | -$586K |
2015 Q4
14 quarters
|
|
38
Cboe Global Markets
CBOE
$32.4B
| $855K | 0.31% |
8,250
-4,000
| -33% | -$414K |
2015 Q4
14 quarters
|
|
39
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $841K | 0.31% |
49,804
+210
| +0.4% | +$3.52K |
2015 Q4
14 quarters
|
|
40
Lincoln National
LNC
$7.75B
| $833K | 0.3% |
12,925
+1
| +0% | +$64 |
2018 Q3
3 quarters
|
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $824K | 0.3% |
16,300
| – | – |
2015 Q4
14 quarters
|
|
42
iShares Morningstar Growth ETF
ILCG
$3.15B
| $808K | 0.29% |
21,060
+25
| +0.1% | +$934 |
2015 Q4
14 quarters
|
|
43
Cousins Properties
CUZ
$4.56B
| – | – |
0
| – | – |
2017 Q3
7 quarters
|
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
0
| – | – |
2017 Q3
7 quarters
|
|
45
SPDR Gold Trust
GLD
$141B
| $726K | 0.26% |
5,451
| – | – |
2016 Q3
11 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $692K | 0.25% |
3,245
+209
| +7% | +$43.2K |
2015 Q4
14 quarters
|
|
47
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $676K | 0.25% |
3,366
+2
| +0.1% | +$396 |
2016 Q4
10 quarters
|
|
|
GSKY
48
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $650K | 0.24% |
52,897
| – | – |
2018 Q4
2 quarters
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $646K | 0.24% |
23,424
-41,627
| -64% | -$1.13M |
2016 Q4
10 quarters
|
|
50
Amazon
AMZN
$2.76T
| $617K | 0.22% |
6,520
+1,900
| +41% | +$177K |
2015 Q4
14 quarters
|
|
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Arcus Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Arcus Capital Partners held 149 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arcus Capital Partners's Q2 2019 filing shows 50 new, 39 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M. The largest sale was Vanguard Real Estate ETF, an estimated $1.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
- Arcus Capital Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M.
- Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $4.18M increase.
- Arcus Capital Partners's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.13M.
- Arcus Capital Partners fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $1.38M.
- Arcus Capital Partners's ten largest holdings make up 74% of its $275M portfolio in Q2 2019.
- Arcus Capital Partners opened 50 new positions and closed 18 in Q2 2019.
- Arcus Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $275M.
Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.