We are live on ! Find out more
ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$205M
AUM Growth
+$27.5M
Cap. Flow
+$26.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$22.7M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$742K

Top Sells

Rank Stock Value
1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$1.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$526K
3
PFE icon
Pfizer
PFE
+$326K
4
TEL icon
TE Connectivity
TEL
+$215K
5
PG icon
Procter & Gamble
PG
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$693K 0.34%
3,565
+140
+4% +$25.3K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.13B
$638K 0.31%
18,275
+1,550
+9% +$52.7K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.7B
$632K 0.31%
7,612
+108
+1% +$9.04K
BA icon
54
Boeing
BA
$165B
$587K 0.29%
1,749
+83
+5% +$28.5K
BABA icon
55
Alibaba
BABA
$288B
$571K 0.28%
3,080
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$549K 0.27%
5,997
-25
-0.4% -$2.29K
CCBG icon
57
Capital City Bank Group
CCBG
$854M
$543K 0.27%
23,000
– –
GE icon
58
GE Aerospace
GE
$354B
$528K 0.26%
8,094
-52
-0.6% -$3.47K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$514K 0.25%
3,658
+11
+0.3% +$1.53K
EQR icon
60
Equity Residential
EQR
$25.8B
– –
0
– –
AWK icon
61
American Water Works
AWK
$26.1B
$427K 0.21%
5,000
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$426K 0.21%
7,783
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$412K 0.2%
3,860
+44
+1% +$4.8K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AAPL icon
65
Apple
AAPL
$4.8T
$383K 0.19%
8,284
-252
-3% -$11.4K
AAL icon
66
American Airlines Group
AAL
$10B
$380K 0.19%
10,000
– –
WMT icon
67
Walmart Inc
WMT
$893B
$375K 0.18%
13,146
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$370K 0.18%
6,640
+400
+6% +$21.6K
SMRT
69
DELISTED
Stein Mart Inc
SMRT
$368K 0.18%
150,000
– –
SFBS
70
ServisFirst Bancshares
SFBS
$4.68B
$362K 0.18%
8,668
+23
+0.3% +$985
QTWO icon
71
Q2 Holdings
QTWO
$3.48B
$361K 0.18%
6,328
– –
MSFT icon
72
Microsoft
MSFT
$2.99T
$358K 0.17%
3,631
+2
+0.1% +$194
DE icon
73
Deere & Co
DE
$158B
$350K 0.17%
2,500
– –
ABCB icon
74
Ameris Bancorp
ABCB
$6.11B
$306K 0.15%
5,733
– –
AYI icon
75
Acuity Brands
AYI
$9.78B
$306K 0.15%
+2,644
New +$322K
1 2
3
4 5

Similar funds

MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Arcus Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arcus Capital Partners held 110 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners deployed $26.7M of net new capital in Q2 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $526K trimmed.

  • Arcus Capital Partners's largest Q2 2018 buy was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.
  • Arcus Capital Partners added most to Celsius Holdings in Q2 2018, an estimated $22.7M increase.
  • Arcus Capital Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $526K.
  • Arcus Capital Partners fully exited POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in Q2 2018, selling an estimated $1.18M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $205M portfolio in Q2 2018.
  • Arcus Capital Partners opened 10 new positions and closed 5 in Q2 2018.
  • Arcus Capital Partners's portfolio value rose 16% quarter-over-quarter to $205M.

Based on Arcus Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.