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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
+4.08%
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
$275M
AUM Growth
+$15.2M
Cap. Flow
+$5.5M
Cap. Flow %
2%
Top 10 Hldgs %
73.56%
Holding
149
New
50
Increased
39
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.36M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$617K 0.22%
9,816
-156
-2% -$9.8K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$586K 0.21%
59,110
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$577K 0.21%
6,601
+33
+0.5% +$2.85K
CCBG icon
54
Capital City Bank Group
CCBG
$890M
$572K 0.21%
23,000
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$559K 0.2%
10,340
+3,500
+51% +$202K
AAPL icon
56
Apple
AAPL
$4.95T
$538K 0.2%
10,872
+4,704
+76% +$229K
LOB icon
57
Live Oak Bancshares
LOB
$1.95B
$515K 0.19%
30,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$510K 0.19%
2,640
+75
+3% +$13.7K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$493K 0.18%
4,093
-1,188
-22% -$143K
QTWO icon
60
Q2 Holdings
QTWO
$3.64B
$483K 0.18%
6,328
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$464K 0.17%
4,091
+50
+1% +$5.51K
GUSH icon
62
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$443K 0.16%
+629
New +$568K
MA icon
63
Mastercard
MA
$487B
$437K 0.16%
1,652
+280
+20% +$70.1K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$410K 0.15%
4,472
-445
-9% -$40.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$395K 0.14%
9,296
+1,506
+19% +$63.4K
JBLU icon
66
JetBlue
JBLU
$2.02B
$388K 0.14%
21,000
– –
MSFT icon
67
Microsoft
MSFT
$2.89T
$384K 0.14%
2,865
+793
+38% +$101K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AYI icon
69
Acuity Brands
AYI
$10.1B
$365K 0.13%
2,644
– –
HD icon
70
Home Depot
HD
$335B
$340K 0.12%
1,637
-1
-0.1% -$199
BABA icon
71
Alibaba
BABA
$276B
$339K 0.12%
2,000
-26
-1% -$4.49K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$334K 0.12%
5,011
+27
+0.5% +$1.77K
KNSL icon
73
Kinsale Capital Group
KNSL
$8.24B
$322K 0.12%
3,523
+3
+0.1% +$240
SFBS
74
ServisFirst Bancshares
SFBS
$4.82B
$301K 0.11%
8,793
+37
+0.4% +$1.24K
WU icon
75
Western Union
WU
$2.55B
$298K 0.11%
15,000
– –
1 2
3
4 5

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Arcus Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Arcus Capital Partners held 149 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arcus Capital Partners's Q2 2019 filing shows 50 new, 39 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M. The largest sale was Vanguard Real Estate ETF, an estimated $1.38M.

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

  • Arcus Capital Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $4.18M increase.
  • Arcus Capital Partners's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Arcus Capital Partners fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $1.38M.
  • Arcus Capital Partners's ten largest holdings make up 74% of its $275M portfolio in Q2 2019.
  • Arcus Capital Partners opened 50 new positions and closed 18 in Q2 2019.
  • Arcus Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.