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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
+88.73%
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
$674M
AUM Growth
+$15M
Cap. Flow
-$356M
Cap. Flow %
-52.87%
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.21M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$384M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 75.02%
2 Financials 2.36%
3 Technology 1.31%
4 Communication Services 0.83%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.73B
$574K 0.09%
11,419
-1,512
-12% -$64.3K
CCBG icon
52
Capital City Bank Group
CCBG
$888M
$565K 0.08%
23,000
– –
CMCSA icon
53
Comcast
CMCSA
$85B
$542K 0.08%
10,348
-35
-0.3% -$1.68K
EXPE icon
54
Expedia Group
EXPE
$35.4B
$534K 0.08%
+4,035
New +$455K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$532K 0.08%
+1,855
New +$473K
HD icon
56
Home Depot
HD
$331B
$530K 0.08%
+1,995
New +$548K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$508K 0.08%
+3,148
New +$482K
ELF icon
58
e.l.f. Beauty
ELF
$4.89B
$504K 0.07%
20,000
– –
XOM icon
59
ExxonMobil
XOM
$644B
$502K 0.07%
12,183
+278
+2% +$10.4K
DIS icon
60
Walt Disney
DIS
$167B
$488K 0.07%
+2,695
New +$387K
UNH icon
61
UnitedHealth
UNH
$376B
$481K 0.07%
+1,372
New +$460K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$478K 0.07%
50,264
– –
GPN icon
63
Global Payments
GPN
$23B
$468K 0.07%
+2,171
New +$405K
MA icon
64
Mastercard
MA
$502B
$468K 0.07%
+1,312
New +$436K
JBLU icon
65
JetBlue
JBLU
$2.28B
$465K 0.07%
32,000
– –
FLO icon
66
Flowers Foods
FLO
$1.49B
$459K 0.07%
20,287
+176
+0.9% +$4.1K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$422K 0.06%
+2,681
New +$396K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.06%
+4,539
New +$373K
GSKY
69
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$402K 0.06%
86,792
-4,325
-5% -$19.6K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$385K 0.06%
+2,585
New +$330K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$381K 0.06%
+4,158
New +$361K
COST icon
72
Costco
COST
$422B
$373K 0.06%
+990
New +$370K
SFBS
73
ServisFirst Bancshares
SFBS
$4.89B
$365K 0.05%
+9,055
New +$351K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$362K 0.05%
+2,275
New +$335K
CAT icon
75
Caterpillar
CAT
$375B
$361K 0.05%
+1,984
New +$336K
1 2
3
4 5

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Arcus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arcus Capital Partners held 108 positions worth $674M, up 2.3% from $659M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arcus Capital Partners withdrew a net $356M in Q4 2020, reducing 21 holdings. Its largest reduction was Celsius Holdings, cutting an estimated $384M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.93M.

  • Arcus Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 9,923 shares worth $1.93M.
  • Arcus Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $972K increase.
  • Arcus Capital Partners's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $384M.
  • Arcus Capital Partners's ten largest holdings make up 87% of its $674M portfolio in Q4 2020.
  • Arcus Capital Partners opened 64 new positions and closed 0 in Q4 2020.
  • Arcus Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $674M.

Based on Arcus Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.