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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
+4.08%
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
$275M
AUM Growth
+$15.2M
Cap. Flow
+$5.5M
Cap. Flow %
2%
Top 10 Hldgs %
73.56%
Holding
149
New
50
Increased
39
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.36M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.36M 0.49%
+76,036
New +$1.34M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.33M 0.48%
+44,470
New +$1.31M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 0.45%
4,237
+25
+0.6% +$7.25K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.23M 0.45%
10,396
-183
-2% -$21K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.42%
14,841
-7,358
-33% -$571K
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$1.1M 0.4%
15,215
-140
-0.9% -$11.5K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.09M 0.4%
+57,315
New +$1.07M
MS icon
33
Morgan Stanley
MS
$339B
$990K 0.36%
22,605
-230
-1% -$10.3K
XOM icon
34
ExxonMobil
XOM
$611B
$950K 0.35%
12,393
+501
+4% +$38.8K
FLO icon
35
Flowers Foods
FLO
$1.8B
$893K 0.33%
38,391
+329
+0.9% +$7.29K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$886K 0.32%
7,693
+47
+0.6% +$5.27K
ATMP icon
37
iPath Select MLP ETN
ATMP
$636M
$856K 0.31%
42,410
-29,100
-41% -$586K
CBOE icon
38
Cboe Global Markets
CBOE
$28.6B
$855K 0.31%
8,250
-4,000
-33% -$414K
BSL
39
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$841K 0.31%
49,804
+210
+0.4% +$3.52K
LNC icon
40
Lincoln National
LNC
$8.08B
$833K 0.3%
12,925
+1
+0% +$64
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$824K 0.3%
16,300
– –
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.12B
$808K 0.29%
21,060
+25
+0.1% +$934
CUZ icon
43
Cousins Properties
CUZ
$5.23B
– –
0
– –
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
GLD icon
45
SPDR Gold Trust
GLD
$130B
$726K 0.26%
5,451
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$692K 0.25%
3,245
+209
+7% +$43.2K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$676K 0.25%
3,366
+2
+0.1% +$396
GSKY
48
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$650K 0.24%
52,897
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$646K 0.24%
23,424
-41,627
-64% -$1.13M
AMZN icon
50
Amazon
AMZN
$2.66T
$617K 0.22%
6,520
+1,900
+41% +$177K
1
2
3 4 5

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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 Financials and Consumer Discretionary.

  • 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.