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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
+4.08%
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
$275M
AUM Growth
+$15.2M
(+5.9%)
Cap. Flow
+$5.5M
Cap. Flow % of AUM
Cap. Flow %
2%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
149
New
50
Increased
39
Reduced
19
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.93M |
| 4 |
HNI Corp
HNI
|
+$2.55M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.36M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.33M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.25M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47% |
| 2 | Miscellaneous | 42.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
SunTrust Banks, Inc.
STI
| $617K | 0.22% |
9,816
-156
| -2% | -$9.8K |
2015 Q4
14 quarters
|
|
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $586K | 0.21% |
59,110
| – | – |
2019 Q1
1 quarter
|
|
53
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $577K | 0.21% |
6,601
+33
| +0.5% | +$2.85K |
2015 Q4
14 quarters
|
|
54
Capital City Bank Group
CCBG
$840M
| $572K | 0.21% |
23,000
| – | – |
2016 Q3
11 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $559K | 0.2% |
10,340
+3,500
| +51% | +$202K |
2017 Q4
6 quarters
|
|
56
Apple
AAPL
$5.01T
| $538K | 0.2% |
10,872
+4,704
| +76% | +$229K |
2016 Q3
11 quarters
|
|
57
Live Oak Bancshares
LOB
$1.62B
| $515K | 0.19% |
30,000
| – | – |
2018 Q4
2 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.81T
| $510K | 0.19% |
2,640
+75
| +3% | +$13.7K |
2015 Q4
14 quarters
|
|
59
iShares Russell 2000 Value ETF
IWN
$13.7B
| $493K | 0.18% |
4,093
-1,188
| -22% | -$143K |
2017 Q1
9 quarters
|
|
60
Q2 Holdings
QTWO
$3.86B
| $483K | 0.18% |
6,328
| – | – |
2017 Q1
9 quarters
|
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $464K | 0.17% |
4,091
+50
| +1% | +$5.51K |
2017 Q2
8 quarters
|
|
62
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
| $443K | 0.16% |
+629
| New | +$568K |
2019 Q2
0 quarters
|
|
63
Mastercard
MA
$541B
| $437K | 0.16% |
1,652
+280
| +20% | +$70.1K |
2017 Q4
6 quarters
|
|
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $410K | 0.15% |
4,472
-445
| -9% | -$40.7K |
2018 Q1
5 quarters
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $395K | 0.14% |
9,296
+1,506
| +19% | +$63.4K |
2018 Q4
2 quarters
|
|
66
JetBlue
JBLU
$1.11B
| $388K | 0.14% |
21,000
| – | – |
2015 Q4
14 quarters
|
|
67
Microsoft
MSFT
$3.93T
| $384K | 0.14% |
2,865
+793
| +38% | +$101K |
2017 Q1
9 quarters
|
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
2017 Q3
7 quarters
|
|
69
Acuity Brands
AYI
$9.08B
| $365K | 0.13% |
2,644
| – | – |
2018 Q2
4 quarters
|
|
70
Home Depot
HD
$309B
| $340K | 0.12% |
1,637
-1
| -0.1% | -$199 |
2015 Q4
14 quarters
|
|
71
Alibaba
BABA
$271B
| $339K | 0.12% |
2,000
-26
| -1% | -$4.49K |
2015 Q4
14 quarters
|
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $334K | 0.12% |
5,011
+27
| +0.5% | +$1.77K |
2015 Q4
14 quarters
|
|
73
Kinsale Capital Group
KNSL
$8.32B
| $322K | 0.12% |
3,523
+3
| +0.1% | +$240 |
2019 Q1
1 quarter
|
|
74
ServisFirst Bancshares
SFBS
$4.3B
| $301K | 0.11% |
17,586
+74
| +0.4% | +$1.24K |
2016 Q4
10 quarters
|
|
75
Western Union
WU
$1.92B
| $298K | 0.11% |
15,000
| – | – |
2015 Q4
14 quarters
|
|
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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 Miscellaneous and Financials.
- 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.