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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
+17.26%
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
$297M
AUM Growth
+$44.2M
Cap. Flow
+$6.57M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
3
TFC icon
Truist Financial
TFC
+$689K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400K
5
PG icon
Procter & Gamble
PG
+$286K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$791K
3
CUZ icon
Cousins Properties
CUZ
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
51
Live Oak Bancshares
LOB
$1.99B
$570K 0.19%
30,000
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$529K 0.18%
4,216
-1,187
-22% -$144K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$522K 0.18%
2,545
-58
-2% -$11.2K
QTWO icon
54
Q2 Holdings
QTWO
$3.71B
$513K 0.17%
6,328
– –
GSKY
55
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$501K 0.17%
56,270
+3,373
+6% +$25.3K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$477K 0.16%
4,161
+60
+1% +$6.78K
MA icon
57
Mastercard
MA
$497B
$452K 0.15%
1,512
– –
BABA icon
58
Alibaba
BABA
$276B
$424K 0.14%
2,000
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$408K 0.14%
4,462
– –
WU icon
60
Western Union
WU
$2.58B
$402K 0.14%
15,000
– –
JBLU icon
61
JetBlue
JBLU
$2.23B
$393K 0.13%
21,000
– –
WMT icon
62
Walmart Inc
WMT
$900B
$377K 0.13%
9,504
+3,858
+68% +$153K
AYI icon
63
Acuity Brands
AYI
$10.3B
$365K 0.12%
2,644
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.12%
5,789
– –
HD icon
65
Home Depot
HD
$343B
$361K 0.12%
1,654
+11
+0.7% +$2.49K
KNSL icon
66
Kinsale Capital Group
KNSL
$8.43B
$359K 0.12%
3,529
+3
+0.1% +$298
SFBS
67
ServisFirst Bancshares
SFBS
$4.92B
$334K 0.11%
8,873
+40
+0.5% +$1.43K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$323K 0.11%
2,508
-1,261
-33% -$156K
UNH icon
69
UnitedHealth
UNH
$389B
$314K 0.11%
1,067
+4
+0.4% +$1.05K
ATMP icon
70
iPath Select MLP ETN
ATMP
$633M
$301K 0.1%
16,906
– –
BN icon
71
Brookfield
BN
$104B
$298K 0.1%
14,473
-2,604
-15% -$51.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$295K 0.1%
4,400
-80
-2% -$5.16K
PG icon
73
Procter & Gamble
PG
$347B
$292K 0.1%
+2,335
New +$286K
COST icon
74
Costco
COST
$429B
$291K 0.1%
990
– –
GIS icon
75
General Mills
GIS
$20.1B
$291K 0.1%
5,440
– –
1 2
3
4 5

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Arcus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Arcus Capital Partners held 108 positions worth $297M, up 17% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arcus Capital Partners's Q4 2019 filing shows 10 new, 32 increased, 30 reduced and 10 closed positions. Its largest new stake was Procter & Gamble: 2,335 shares worth $292K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q4 2019 buy was Procter & Gamble: 2,335 shares worth $292K.
  • Arcus Capital Partners added most to Celsius Holdings in Q4 2019, an estimated $5.94M increase.
  • Arcus Capital Partners's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.38M.
  • Arcus Capital Partners fully exited Cousins Properties in Q4 2019, selling an estimated $741K.
  • Arcus Capital Partners's ten largest holdings make up 76% of its $297M portfolio in Q4 2019.
  • Arcus Capital Partners opened 10 new positions and closed 10 in Q4 2019.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Arcus Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.