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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
+17.26%
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
$297M
AUM Growth
+$44.2M
Cap. Flow
+$6.57M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
3
TFC icon
Truist Financial
TFC
+$689K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400K
5
PG icon
Procter & Gamble
PG
+$286K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$791K
3
CUZ icon
Cousins Properties
CUZ
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.33M 0.45%
48,440
-1,383
-3% -$36.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$1.17M 0.39%
3,603
-854
-19% -$264K
MS icon
28
Morgan Stanley
MS
$337B
$1.16M 0.39%
22,605
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.37%
54,792
-1,746
-3% -$33.8K
CBOE icon
30
Cboe Global Markets
CBOE
$30.2B
$990K 0.33%
8,250
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$941K 0.32%
7,550
+25
+0.3% +$3.02K
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$936K 0.31%
14,426
-537
-4% -$34K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.31%
4,057
+620
+18% +$135K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$893K 0.3%
10,644
-1,383
-11% -$111K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.09B
$877K 0.3%
20,895
+45
+0.2% +$1.79K
FLO icon
36
Flowers Foods
FLO
$1.62B
$849K 0.29%
39,073
+342
+0.9% +$7.43K
AAPL icon
37
Apple
AAPL
$4.95T
$838K 0.28%
11,420
+244
+2% +$15.7K
BSL
38
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$833K 0.28%
51,580
+898
+2% +$14.5K
XOM icon
39
ExxonMobil
XOM
$642B
$833K 0.28%
11,931
+1
+0% +$69
GLD icon
40
SPDR Gold Trust
GLD
$132B
$779K 0.26%
5,451
– –
MSFT icon
41
Microsoft
MSFT
$2.89T
$771K 0.26%
4,891
+1,182
+32% +$174K
LNC icon
42
Lincoln National
LNC
$7.88B
$763K 0.26%
12,927
+1
+0% +$59
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$750K 0.25%
24,365
+105
+0.4% +$3.08K
AMZN icon
44
Amazon
AMZN
$2.49T
$704K 0.24%
7,620
+1,280
+20% +$113K
CCBG icon
45
Capital City Bank Group
CCBG
$890M
$702K 0.24%
23,000
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$685K 0.23%
3,199
-8
-0.2% -$1.62K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$671K 0.23%
10,040
-20
-0.2% -$1.29K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.3B
$650K 0.22%
6,940
+54
+0.8% +$4.9K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$643K 0.22%
5,871
+294
+5% +$32.4K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$618K 0.21%
59,110
– –
1
2
3 4 5

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Arcus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Arcus Capital Partners held 108 positions worth $297M, up 17% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arcus Capital Partners's Q4 2019 filing shows 10 new, 32 increased, 30 reduced and 10 closed positions. Its largest new stake was Procter & Gamble: 2,335 shares worth $292K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q4 2019 buy was Procter & Gamble: 2,335 shares worth $292K.
  • Arcus Capital Partners added most to Celsius Holdings in Q4 2019, an estimated $5.94M increase.
  • Arcus Capital Partners's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.38M.
  • Arcus Capital Partners fully exited Cousins Properties in Q4 2019, selling an estimated $741K.
  • Arcus Capital Partners's ten largest holdings make up 76% of its $297M portfolio in Q4 2019.
  • Arcus Capital Partners opened 10 new positions and closed 10 in Q4 2019.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Arcus Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.