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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
+72.53%
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
$659M
AUM Growth
+$298M
Cap. Flow
+$72.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
93.04%
Holding
87
New
1
Increased
27
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$71.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.14%
2 Financials 1.1%
3 Technology 0.8%
4 Industrials 0.33%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3.8B
$1.16M 0.18%
12,656
+6,328
+100% +$590K
WWE
27
DELISTED
World Wrestling Entertainment
WWE
$1.13M 0.17%
27,883
+13,500
+94% +$592K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.17%
64,720
-672
-1% -$11.6K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.17%
41,269
-535
-1% -$14.3K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.16%
34,942
-384
-1% -$11.4K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1M 0.15%
+19,672
New +$1M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$892K 0.14%
48,240
-387
-0.8% -$7.17K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$775K 0.12%
27,238
-29,616
-52% -$841K
BSL
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$676K 0.1%
49,111
+1,026
+2% +$13.7K
WU icon
35
Western Union
WU
$1.98B
$643K 0.1%
30,000
+15,000
+100% +$341K
FLO icon
36
Flowers Foods
FLO
$1.49B
$489K 0.07%
20,111
+170
+0.9% +$3.98K
CMCSA icon
37
Comcast
CMCSA
$85B
$480K 0.07%
10,383
+3,558
+52% +$155K
CCBG icon
38
Capital City Bank Group
CCBG
$888M
$432K 0.07%
23,000
– –
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$427K 0.06%
50,264
– –
XOM icon
40
ExxonMobil
XOM
$644B
$409K 0.06%
11,905
+3
+0% +$123
LNC icon
41
Lincoln National
LNC
$8.73B
$405K 0.06%
12,931
+1
+0% +$36
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$405K 0.06%
91,117
+34,847
+62% +$166K
ELF icon
43
e.l.f. Beauty
ELF
$4.89B
$367K 0.06%
20,000
+10,000
+100% +$189K
JBLU icon
44
JetBlue
JBLU
$2.28B
$363K 0.06%
32,000
+11,000
+52% +$123K
AMZN icon
45
Amazon
AMZN
$2.92T
– –
-9,340
Closed -$1.29M
ATMP icon
46
iPath Select MLP ETN
ATMP
$639M
– –
-14,326
Closed -$155K
AYI icon
47
Acuity Brands
AYI
$9.83B
– –
-2,644
Closed -$253K
BCSF icon
48
Bain Capital Specialty
BCSF
$806M
– –
-11,500
Closed -$127K
BN icon
49
Brookfield
BN
$104B
– –
-12,822
Closed -$226K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,294
Closed -$588K
1
2
3 4

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Arcus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arcus Capital Partners held 87 positions worth $659M, up 83% from $361M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arcus Capital Partners deployed $72.5M of net new capital in Q3 2020, opening 1 new position and adding to 27 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,672 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $841K trimmed.

  • Arcus Capital Partners's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,672 shares worth $1M.
  • Arcus Capital Partners added most to Celsius Holdings in Q3 2020, an estimated $71.2M increase.
  • Arcus Capital Partners's biggest Q3 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $841K.
  • Arcus Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $2.1M.
  • Arcus Capital Partners's ten largest holdings make up 93% of its $659M portfolio in Q3 2020.
  • Arcus Capital Partners opened 1 new position and closed 43 in Q3 2020.
  • Arcus Capital Partners's portfolio value rose 83% quarter-over-quarter to $659M.

Based on Arcus Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.