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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
+72.53%
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
$659M
AUM Growth
+$298M
Cap. Flow
+$72.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
93.04%
Holding
87
New
1
Increased
27
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$71.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.14%
2 Financials 1.1%
3 Technology 0.8%
4 Industrials 0.33%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
– –
-8,180
Closed -$763K
COST icon
52
Costco
COST
$422B
– –
-990
Closed -$300K
DIS icon
53
Walt Disney
DIS
$167B
– –
-2,458
Closed -$274K
ET icon
54
Energy Transfer Partners
ET
$70.1B
– –
-12,021
Closed -$86K
GIS icon
55
General Mills
GIS
$19.1B
– –
-5,440
Closed -$335K
GLD icon
56
SPDR Gold Trust
GLD
$131B
– –
-5,517
Closed -$923K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,020
Closed -$708K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,400
Closed -$312K
HD icon
59
Home Depot
HD
$331B
– –
-1,677
Closed -$420K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,200
Closed -$355K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-16,250
Closed -$762K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,236
Closed -$1M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,852
Closed -$383K
KMX icon
64
CarMax
KMX
$8.13B
– –
-2,538
Closed -$227K
KNSL icon
65
Kinsale Capital Group
KNSL
$8.12B
– –
-5,535
Closed -$859K
MA icon
66
Mastercard
MA
$502B
– –
-1,312
Closed -$388K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
– –
-2,405
Closed -$546K
MSFT icon
68
Microsoft
MSFT
$3.45T
– –
-5,331
Closed -$1.08M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-3,141
Closed -$411K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-8,764
Closed -$137K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
– –
-8,715
Closed -$245K
PG icon
72
Procter & Gamble
PG
$336B
– –
-1,987
Closed -$238K
RF icon
73
Regions Financial
RF
$26.4B
– –
-14,711
Closed -$164K
RTX icon
74
RTX Corp
RTX
$290B
– –
-4,234
Closed -$261K
SFBS
75
ServisFirst Bancshares
SFBS
$4.89B
– –
-8,966
Closed -$321K
1 2
3
4

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Arcus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arcus Capital Partners held 87 positions worth $659M, up 83% from $361M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arcus Capital Partners deployed $72.5M of net new capital in Q3 2020, opening 1 new position and adding to 27 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,672 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $841K trimmed.

  • Arcus Capital Partners's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,672 shares worth $1M.
  • Arcus Capital Partners added most to Celsius Holdings in Q3 2020, an estimated $71.2M increase.
  • Arcus Capital Partners's biggest Q3 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $841K.
  • Arcus Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $2.1M.
  • Arcus Capital Partners's ten largest holdings make up 93% of its $659M portfolio in Q3 2020.
  • Arcus Capital Partners opened 1 new position and closed 43 in Q3 2020.
  • Arcus Capital Partners's portfolio value rose 83% quarter-over-quarter to $659M.

Based on Arcus Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.