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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
-17.1%
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
$233M
AUM Growth
-$64.5M
Cap. Flow
-$12.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$451K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.05M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.24%
2 Financials 3.32%
3 Technology 1.5%
4 Communication Services 1%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$942K 0.4%
9,660
+2,040
+27% +$197K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$937K 0.4%
45,294
-3,146
-6% -$78.7K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$906K 0.39%
70,372
-1,136
-2% -$19.3K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$898K 0.39%
39,868
-3,456
-8% -$94.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$871K 0.37%
8,425
+875
+12% +$104K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$811K 0.35%
5,476
+25
+0.5% +$3.72K
MSFT icon
32
Microsoft
MSFT
$3.45T
$770K 0.33%
4,880
-11
-0.2% -$1.81K
MS icon
33
Morgan Stanley
MS
$331B
$769K 0.33%
22,605
– –
AAPL icon
34
Apple
AAPL
$4.54T
$758K 0.33%
11,924
+504
+4% +$37.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.32%
4,083
+26
+0.6% +$5.53K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$733K 0.32%
52,152
-2,640
-5% -$48.3K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$730K 0.31%
8,180
-70
-0.8% -$7.83K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$642K 0.28%
11,040
+1,000
+10% +$67.8K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.11B
$603K 0.26%
16,220
-4,675
-22% -$196K
KNSL icon
40
Kinsale Capital Group
KNSL
$8.12B
$578K 0.25%
5,532
+2,003
+57% +$226K
BSL
41
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$551K 0.24%
46,905
-4,675
-9% -$70.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$525K 0.23%
7,424
+484
+7% +$41.6K
WWE
43
DELISTED
World Wrestling Entertainment
WWE
$488K 0.21%
14,383
-43
-0.3% -$2.08K
CCBG icon
44
Capital City Bank Group
CCBG
$888M
$463K 0.2%
23,000
– –
XOM icon
45
ExxonMobil
XOM
$644B
$452K 0.19%
11,899
-32
-0.3% -$1.77K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.17%
4,192
+31
+0.7% +$3.42K
FLO icon
47
Flowers Foods
FLO
$1.49B
$405K 0.17%
19,744
-19,329
-49% -$421K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$396K 0.17%
2,375
-170
-7% -$33.3K
LOB icon
49
Live Oak Bancshares
LOB
$1.98B
$374K 0.16%
30,000
– –
QTWO icon
50
Q2 Holdings
QTWO
$3.8B
$374K 0.16%
6,328
– –
1
2
3 4 5

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Arcus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arcus Capital Partners held 103 positions worth $233M, down 22% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arcus Capital Partners withdrew a net $12.2M in Q1 2020, closing 16 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Direxion Daily MSCI Brazil Bull 2X ETF worth $30K.

  • Arcus Capital Partners's largest Q1 2020 buy was Direxion Daily MSCI Brazil Bull 2X ETF: 563 shares worth $30K.
  • Arcus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.63M increase.
  • Arcus Capital Partners's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.05M.
  • Arcus Capital Partners fully exited Alibaba in Q1 2020, selling an estimated $424K.
  • Arcus Capital Partners's ten largest holdings make up 78% of its $233M portfolio in Q1 2020.
  • Arcus Capital Partners opened 5 new positions and closed 16 in Q1 2020.
  • Arcus Capital Partners's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Arcus Capital Partners's 13F filing for Q1 2020, filed 27 Apr 2020.