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Arcus Capital Partners Portfolio holdings
AUM
$242M
Turnover
25.19%
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$205M
AUM Growth
+$27.5M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$22.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$936K |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$526K |
| 3 |
Pfizer
PFE
|
+$326K |
| 4 |
TE Connectivity
TEL
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.45% |
| 2 | Consumer Staples | 26.46% |
| 3 | Financials | 4.47% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.81T
| $693K | 0.34% |
3,565
+140
| +4% | +$25.3K |
2015 Q4
10 quarters
|
|
52
iShares Morningstar Growth ETF
ILCG
$3.09B
| $638K | 0.31% |
18,275
+1,550
| +9% | +$52.7K |
2015 Q4
10 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $632K | 0.31% |
7,612
+108
| +1% | +$9.04K |
2015 Q4
10 quarters
|
|
54
Boeing
BA
$150B
| $587K | 0.29% |
1,749
+83
| +5% | +$28.5K |
2015 Q4
10 quarters
|
|
55
Alibaba
BABA
$271B
| $571K | 0.28% |
3,080
| – | – |
2015 Q4
10 quarters
|
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $549K | 0.27% |
5,997
-25
| -0.4% | -$2.29K |
2018 Q1
1 quarter
|
|
57
Capital City Bank Group
CCBG
$840M
| $543K | 0.27% |
23,000
| – | – |
2016 Q3
7 quarters
|
|
58
GE Aerospace
GE
$326B
| $528K | 0.26% |
8,094
-52
| -0.6% | -$3.47K |
2015 Q4
10 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $514K | 0.25% |
3,658
+11
| +0.3% | +$1.53K |
2015 Q4
10 quarters
|
|
60
Vivmark Residential
VMRK
$47.4B
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
61
American Water Works
AWK
$26.8B
| $427K | 0.21% |
5,000
| – | – |
2016 Q4
6 quarters
|
|
62
Vanguard Total International Bond ETF
BNDX
$83.5B
| $426K | 0.21% |
7,783
| – | – |
2017 Q2
4 quarters
|
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $412K | 0.2% |
3,860
+44
| +1% | +$4.8K |
2017 Q2
4 quarters
|
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
65
Apple
AAPL
$5.01T
| $383K | 0.19% |
8,284
-252
| -3% | -$11.4K |
2016 Q3
7 quarters
|
|
66
American Airlines Group
AAL
$7.86B
| $380K | 0.19% |
10,000
| – | – |
2015 Q4
10 quarters
|
|
67
Walmart Inc
WMT
$943B
| $375K | 0.18% |
13,146
| – | – |
2015 Q4
10 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.12T
| $370K | 0.18% |
6,640
+400
| +6% | +$21.6K |
2017 Q4
2 quarters
|
|
69
DELISTED
Stein Mart Inc
SMRT
| $368K | 0.18% |
150,000
| – | – |
2017 Q1
5 quarters
|
|
70
ServisFirst Bancshares
SFBS
$4.3B
| $362K | 0.18% |
17,336
+46
| +0.3% | +$985 |
2016 Q4
6 quarters
|
|
71
Q2 Holdings
QTWO
$3.86B
| $361K | 0.18% |
6,328
| – | – |
2017 Q1
5 quarters
|
|
72
Microsoft
MSFT
$3.93T
| $358K | 0.17% |
3,631
+2
| +0.1% | +$194 |
2017 Q1
5 quarters
|
|
73
Deere & Co
DE
$173B
| $350K | 0.17% |
2,500
| – | – |
2016 Q4
6 quarters
|
|
74
Ameris Bancorp
ABCB
$5.35B
| $306K | 0.15% |
5,733
| – | – |
2016 Q4
6 quarters
|
|
75
Acuity Brands
AYI
$9.08B
| $306K | 0.15% |
+2,644
| New | +$322K |
2018 Q2
0 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Financials.
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.