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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
-5.25%
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
$253M
AUM Growth
-$21.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$712K
3
CUZ icon
Cousins Properties
CUZ
+$704K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$381K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$2.51M
2
SFLY
Shutterfly, Inc.
SFLY
+$824K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$594K 0.23%
59,110
– –
AMZN icon
52
Amazon
AMZN
$2.45T
$550K 0.22%
6,340
-180
-3% -$16.7K
LOB icon
53
Live Oak Bancshares
LOB
$1.98B
$543K 0.21%
30,000
– –
MSFT icon
54
Microsoft
MSFT
$2.92T
$516K 0.2%
3,709
+844
+29% +$116K
QTWO icon
55
Q2 Holdings
QTWO
$3.81B
$499K 0.2%
6,328
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$465K 0.18%
4,101
+10
+0.2% +$1.14K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$464K 0.18%
2,603
-37
-1% -$7.03K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$450K 0.18%
3,769
-324
-8% -$38.3K
MA icon
59
Mastercard
MA
$503B
$411K 0.16%
1,512
-140
-8% -$38.6K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$409K 0.16%
4,462
-10
-0.2% -$915
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.15%
+5,789
New +$381K
HD icon
62
Home Depot
HD
$341B
$381K 0.15%
1,643
+6
+0.4% +$1.31K
KNSL icon
63
Kinsale Capital Group
KNSL
$8.63B
$364K 0.14%
3,526
+3
+0.1% +$288
GSKY
64
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$362K 0.14%
52,897
– –
AYI icon
65
Acuity Brands
AYI
$9.91B
$356K 0.14%
2,644
– –
JBLU icon
66
JetBlue
JBLU
$2.15B
$352K 0.14%
21,000
– –
WU icon
67
Western Union
WU
$2.58B
$348K 0.14%
15,000
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$336K 0.13%
5,011
– –
BABA icon
69
Alibaba
BABA
$275B
$334K 0.13%
2,000
– –
BN icon
70
Brookfield
BN
$101B
$323K 0.13%
17,077
+112
+0.7% +$2.03K
ATMP icon
71
iPath Select MLP ETN
ATMP
$641M
$310K 0.12%
16,906
-25,504
-60% -$485K
GIS icon
72
General Mills
GIS
$20.5B
$300K 0.12%
5,440
– –
EXPE icon
73
Expedia Group
EXPE
$36.5B
$295K 0.12%
2,197
+397
+22% +$52.5K
GUSH icon
74
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$293K 0.12%
883
+254
+40% +$110K
SFBS
75
ServisFirst Bancshares
SFBS
$4.9B
$293K 0.12%
8,833
+40
+0.5% +$1.29K
1 2
3
4 5

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Arcus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arcus Capital Partners held 138 positions worth $253M, down 7.9% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arcus Capital Partners's Q3 2019 filing shows 10 new, 29 increased, 36 reduced and 40 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K. The largest sale was HNI Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q3 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.55M increase.
  • Arcus Capital Partners's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $602K.
  • Arcus Capital Partners fully exited HNI Corp in Q3 2019, selling an estimated $2.51M.
  • Arcus Capital Partners's ten largest holdings make up 74% of its $253M portfolio in Q3 2019.
  • Arcus Capital Partners opened 10 new positions and closed 40 in Q3 2019.
  • Arcus Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $253M.

Based on Arcus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.