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
+13.99%
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
$260M
AUM Growth
+$88.7M
Cap. Flow
+$64.5M
Cap. Flow %
24.87%
Top 10 Hldgs %
73.32%
Holding
106
New
6
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$62.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$742K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$884K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$556K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
AMZN icon
Amazon
AMZN
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$662K 0.26%
3,364
-103
-3% -$19.6K
SFLY
52
DELISTED
Shutterfly, Inc.
SFLY
$662K 0.26%
16,300
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$633K 0.24%
5,281
+23
+0.4% +$2.75K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.24%
3,036
-276
-8% -$55.7K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$591K 0.23%
9,972
+164
+2% +$10K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$563K 0.22%
+59,110
New +$544K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.4B
$563K 0.22%
6,568
+48
+0.7% +$4.01K
CCBG icon
58
Capital City Bank Group
CCBG
$900M
$501K 0.19%
23,000
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$450K 0.17%
4,917
-860
-15% -$78.7K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$445K 0.17%
7,977
-239
-3% -$13.1K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$445K 0.17%
4,041
+33
+0.8% +$3.56K
LOB icon
62
Live Oak Bancshares
LOB
$1.98B
$438K 0.17%
30,000
+10,000
+50% +$154K
QTWO icon
63
Q2 Holdings
QTWO
$3.77B
$438K 0.17%
6,328
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$428K 0.16%
2,565
– –
AMZN icon
65
Amazon
AMZN
$2.45T
$411K 0.16%
4,620
-3,900
-46% -$325K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.09T
$401K 0.15%
6,840
– –
BABA icon
67
Alibaba
BABA
$275B
$370K 0.14%
2,026
-974
-32% -$164K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
JBLU icon
69
JetBlue
JBLU
$2.2B
$344K 0.13%
21,000
+10,000
+91% +$171K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$331K 0.13%
7,790
+1,305
+20% +$53.7K
MA icon
71
Mastercard
MA
$498B
$323K 0.12%
1,372
+60
+5% +$12.9K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$321K 0.12%
4,984
+23
+0.5% +$1.43K
AYI icon
73
Acuity Brands
AYI
$9.96B
$317K 0.12%
2,644
– –
HD icon
74
Home Depot
HD
$338B
$314K 0.12%
1,638
-2
-0.1% -$367
SFBS
75
ServisFirst Bancshares
SFBS
$4.9B
$296K 0.11%
8,756
+39
+0.4% +$1.33K
1 2
3
4 5

Similar funds

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
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Arcus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arcus Capital Partners held 106 positions worth $260M, up 52% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arcus Capital Partners deployed $64.5M of net new capital in Q1 2019, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Arcus Capital Partners's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.
  • Arcus Capital Partners added most to Celsius Holdings in Q1 2019, an estimated $62.1M increase.
  • Arcus Capital Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Arcus Capital Partners fully exited Bandwidth Inc in Q1 2019, selling an estimated $884K.
  • Arcus Capital Partners's ten largest holdings make up 73% of its $260M portfolio in Q1 2019.
  • Arcus Capital Partners opened 6 new positions and closed 5 in Q1 2019.
  • Arcus Capital Partners's portfolio value rose 52% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q1 2019, filed 29 Apr 2019.