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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
-5.25%
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
$253M
AUM Growth
-$21.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$712K
3
CUZ icon
Cousins Properties
CUZ
+$704K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$381K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$2.51M
2
SFLY
Shutterfly, Inc.
SFLY
+$824K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.29M 0.51%
73,840
-2,196
-3% -$38.8K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.25M 0.49%
49,823
-2,228
-4% -$56.7K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.42%
56,538
-777
-1% -$14.7K
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$1.06M 0.42%
14,963
-252
-2% -$18.1K
MS icon
30
Morgan Stanley
MS
$337B
$965K 0.38%
22,605
– –
CBOE icon
31
Cboe Global Markets
CBOE
$30.2B
$948K 0.37%
8,250
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$936K 0.37%
12,027
-2,814
-19% -$218K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$900K 0.36%
7,525
-168
-2% -$19.8K
FLO icon
34
Flowers Foods
FLO
$1.62B
$896K 0.35%
38,731
+340
+0.9% +$7.87K
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$858K 0.34%
50,682
+878
+2% +$14.8K
XOM icon
36
ExxonMobil
XOM
$642B
$842K 0.33%
11,930
-463
-4% -$33.5K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.09B
$798K 0.32%
20,850
-210
-1% -$8.15K
LNC icon
38
Lincoln National
LNC
$7.88B
$780K 0.31%
12,926
+1
+0% +$60
GLD icon
39
SPDR Gold Trust
GLD
$132B
$757K 0.3%
5,451
– –
CUZ icon
40
Cousins Properties
CUZ
$5.28B
$741K 0.29%
+19,720
New +$704K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$715K 0.28%
3,437
+192
+6% +$39.6K
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$685K 0.27%
+5,577
New +$712K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$679K 0.27%
24,260
+836
+4% +$23.1K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$676K 0.27%
9,820
+4
+0% +$256
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$644K 0.25%
5,403
-4,993
-48% -$602K
CCBG icon
46
Capital City Bank Group
CCBG
$890M
$631K 0.25%
23,000
– –
AAPL icon
47
Apple
AAPL
$4.95T
$626K 0.25%
11,176
+304
+3% +$15.9K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$618K 0.24%
3,207
-159
-5% -$31.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$613K 0.24%
10,060
-280
-3% -$16.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$611K 0.24%
6,886
+285
+4% +$24.9K
1
2
3 4 5

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Arcus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arcus Capital Partners held 138 positions worth $253M, down 7.9% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arcus Capital Partners's Q3 2019 filing shows 10 new, 29 increased, 36 reduced and 40 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K. The largest sale was HNI Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q3 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.55M increase.
  • Arcus Capital Partners's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $602K.
  • Arcus Capital Partners fully exited HNI Corp in Q3 2019, selling an estimated $2.51M.
  • Arcus Capital Partners's ten largest holdings make up 74% of its $253M portfolio in Q3 2019.
  • Arcus Capital Partners opened 10 new positions and closed 40 in Q3 2019.
  • Arcus Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $253M.

Based on Arcus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.