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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
-17.1%
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
$233M
AUM Growth
-$64.5M
Cap. Flow
-$12.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$451K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.05M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.24%
2 Financials 3.32%
3 Technology 1.5%
4 Communication Services 1%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$369K 0.16%
50,264
-8,846
-15% -$84K
MA icon
52
Mastercard
MA
$502B
$365K 0.16%
1,512
– –
WMT icon
53
Walmart Inc
WMT
$885B
$361K 0.16%
9,522
+18
+0.2% +$692
LNC icon
54
Lincoln National
LNC
$8.73B
$340K 0.15%
12,928
+1
+0% +$47
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$336K 0.14%
3,160
-1,056
-25% -$131K
DIS icon
56
Walt Disney
DIS
$167B
$334K 0.14%
3,454
+2,019
+141% +$255K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$321K 0.14%
2,030
-1,169
-37% -$232K
HD icon
58
Home Depot
HD
$331B
$311K 0.13%
1,667
+13
+0.8% +$2.85K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$290K 0.12%
5,163
-5,481
-51% -$408K
GIS icon
60
General Mills
GIS
$19.1B
$287K 0.12%
5,440
– –
COST icon
61
Costco
COST
$422B
$282K 0.12%
990
– –
WU icon
62
Western Union
WU
$1.98B
$272K 0.12%
15,000
– –
UNH icon
63
UnitedHealth
UNH
$376B
$267K 0.11%
1,072
+5
+0.5% +$1.38K
SFBS
64
ServisFirst Bancshares
SFBS
$4.89B
$261K 0.11%
8,916
+43
+0.5% +$1.51K
BN icon
65
Brookfield
BN
$104B
$259K 0.11%
16,435
+1,962
+14% +$40.4K
PG icon
66
Procter & Gamble
PG
$336B
$258K 0.11%
2,348
+13
+0.6% +$1.56K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.11%
4,400
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$234K 0.1%
11,233
-13,132
-54% -$362K
AYI icon
69
Acuity Brands
AYI
$9.83B
$226K 0.1%
2,644
– –
GSKY
70
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$215K 0.09%
56,270
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$213K 0.09%
6,185
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.09%
2,518
+10
+0.4% +$1.12K
UNP icon
73
Union Pacific
UNP
$174B
$200K 0.09%
1,419
– –
JBLU icon
74
JetBlue
JBLU
$2.28B
$188K 0.08%
21,000
– –
RF icon
75
Regions Financial
RF
$26.4B
$132K 0.06%
14,711
– –
1 2
3
4 5

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Arcus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arcus Capital Partners held 103 positions worth $233M, down 22% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arcus Capital Partners withdrew a net $12.2M in Q1 2020, closing 16 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Direxion Daily MSCI Brazil Bull 2X ETF worth $30K.

  • Arcus Capital Partners's largest Q1 2020 buy was Direxion Daily MSCI Brazil Bull 2X ETF: 563 shares worth $30K.
  • Arcus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.63M increase.
  • Arcus Capital Partners's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.05M.
  • Arcus Capital Partners fully exited Alibaba in Q1 2020, selling an estimated $424K.
  • Arcus Capital Partners's ten largest holdings make up 78% of its $233M portfolio in Q1 2020.
  • Arcus Capital Partners opened 5 new positions and closed 16 in Q1 2020.
  • Arcus Capital Partners's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Arcus Capital Partners's 13F filing for Q1 2020, filed 27 Apr 2020.