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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
+112.47%
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
$361M
AUM Growth
+$128M
Cap. Flow
-$39.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
83.97%
Holding
92
New
5
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$970K
2
RTX icon
RTX Corp
RTX
+$264K
3
ORLY icon
O'Reilly Automotive
ORLY
+$228K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$216K
5
UPS icon
United Parcel Service
UPS
+$211K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$32.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.74%
2 Financials 2.48%
3 Technology 1.31%
4 Industrials 0.76%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.08M 0.3%
5,331
+451
+9% +$81.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.07M 0.3%
65,392
-4,980
-7% -$74.6K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.04M 0.29%
37,008
-2,860
-7% -$75.3K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.02M 0.28%
41,804
-3,490
-8% -$79.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1M 0.28%
3,236
-487
-13% -$143K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$997K 0.28%
35,326
-3,508
-9% -$101K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$990K 0.27%
8,451
+26
+0.3% +$2.96K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$923K 0.26%
5,517
+41
+0.7% +$6.61K
KNSL icon
34
Kinsale Capital Group
KNSL
$8.58B
$859K 0.24%
5,535
+3
+0.1% +$399
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$853K 0.24%
48,627
-3,525
-7% -$57.5K
AAPL icon
36
Apple
AAPL
$4.97T
$804K 0.22%
8,812
-3,112
-26% -$241K
CBOE icon
37
Cboe Global Markets
CBOE
$32.2B
$763K 0.21%
8,180
– –
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3B
$762K 0.21%
16,250
+30
+0.2% +$1.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$708K 0.2%
10,020
-1,020
-9% -$68.8K
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$625K 0.17%
14,383
– –
BSL
41
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$618K 0.17%
48,085
+1,180
+3% +$14.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.16%
3,294
-789
-19% -$144K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$574K 0.16%
5,260
+1,068
+25% +$111K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$546K 0.15%
2,405
+30
+1% +$6.26K
QTWO icon
45
Q2 Holdings
QTWO
$3.78B
$543K 0.15%
6,328
– –
XOM icon
46
ExxonMobil
XOM
$650B
$532K 0.15%
11,902
+3
+0% +$135
CCBG icon
47
Capital City Bank Group
CCBG
$897M
$482K 0.13%
23,000
– –
LNC icon
48
Lincoln National
LNC
$7.92B
$476K 0.13%
12,930
+2
+0% +$70
FLO icon
49
Flowers Foods
FLO
$1.58B
$446K 0.12%
19,941
+197
+1% +$4.44K
LOB icon
50
Live Oak Bancshares
LOB
$1.98B
$435K 0.12%
30,000
– –
1
2
3 4

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Arcus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arcus Capital Partners held 92 positions worth $361M, up 55% from $233M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arcus Capital Partners withdrew a net $39.9M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was UnitedHealth, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in RTX Corp worth $261K.

  • Arcus Capital Partners's largest Q2 2020 buy was RTX Corp: 4,234 shares worth $261K.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $970K increase.
  • Arcus Capital Partners's biggest Q2 2020 reduction was Celsius Holdings, cutting an estimated $32.9M.
  • Arcus Capital Partners fully exited UnitedHealth in Q2 2020, selling an estimated $267K.
  • Arcus Capital Partners's ten largest holdings make up 84% of its $361M portfolio in Q2 2020.
  • Arcus Capital Partners opened 5 new positions and closed 6 in Q2 2020.
  • Arcus Capital Partners's portfolio value rose 55% quarter-over-quarter to $361M.

Based on Arcus Capital Partners's 13F filing for Q2 2020, filed 3 Aug 2020.