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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
-2.84%
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
$1.27B
AUM Growth
+$592M
Cap. Flow
+$710M
Cap. Flow %
56.06%
Top 10 Hldgs %
92.4%
Holding
119
New
11
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$716M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$4.88M
3
DFH icon
Dream Finders Homes
DFH
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
5
BNL icon
Broadstone Net Lease
BNL
+$979K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 86.43%
2 Financials 1.83%
3 Technology 0.56%
4 Consumer Discretionary 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.4B
$695K 0.05%
4,035
– –
XOM icon
52
ExxonMobil
XOM
$644B
$674K 0.05%
12,067
-116
-1% -$6.08K
BAC icon
53
Bank of America
BAC
$435B
$664K 0.05%
17,172
+9,962
+138% +$344K
JBLU icon
54
JetBlue
JBLU
$2.28B
$651K 0.05%
32,000
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.11B
$628K 0.05%
10,880
-5,390
-33% -$315K
WMT icon
56
Walmart Inc
WMT
$885B
$627K 0.05%
13,839
-234
-2% -$10.8K
HD icon
57
Home Depot
HD
$331B
$612K 0.05%
2,004
+9
+0.5% +$2.48K
CCBG icon
58
Capital City Bank Group
CCBG
$888M
$598K 0.05%
23,000
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$578K 0.05%
16,963
+8,076
+91% +$259K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$558K 0.04%
1,855
– –
SFBS
61
ServisFirst Bancshares
SFBS
$4.89B
$558K 0.04%
9,096
+41
+0.5% +$2.04K
CMCSA icon
62
Comcast
CMCSA
$85B
$556K 0.04%
10,278
-70
-0.7% -$3.7K
UNH icon
63
UnitedHealth
UNH
$376B
$543K 0.04%
1,458
+86
+6% +$29.8K
ELF icon
64
e.l.f. Beauty
ELF
$4.89B
$537K 0.04%
20,000
– –
GSKY
65
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$537K 0.04%
86,792
– –
FLO icon
66
Flowers Foods
FLO
$1.49B
$487K 0.04%
20,459
+172
+0.8% +$3.92K
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$477K 0.04%
50,264
– –
DIS icon
68
Walt Disney
DIS
$167B
$472K 0.04%
2,557
-138
-5% -$25.4K
GPN icon
69
Global Payments
GPN
$23B
$470K 0.04%
2,331
+160
+7% +$31.9K
CAT icon
70
Caterpillar
CAT
$375B
$460K 0.04%
1,984
– –
PNC icon
71
PNC Financial Services
PNC
$99.7B
$455K 0.04%
2,593
+8
+0.3% +$1.32K
AYI icon
72
Acuity Brands
AYI
$9.83B
$436K 0.03%
2,644
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$421K 0.03%
2,559
-122
-5% -$19.7K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$417K 0.03%
2,073
-202
-9% -$36.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.03%
3,647
-892
-20% -$93.4K
1 2
3
4 5

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Arcus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Arcus Capital Partners held 119 positions worth $1.27B, up 88% from $674M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arcus Capital Partners deployed $710M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs BDC: 260,641 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.15M trimmed.

  • Arcus Capital Partners's largest Q1 2021 buy was Goldman Sachs BDC: 260,641 shares worth $5.04M.
  • Arcus Capital Partners added most to Celsius Holdings in Q1 2021, an estimated $716M increase.
  • Arcus Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.15M.
  • Arcus Capital Partners fully exited Lincoln National in Q1 2021, selling an estimated $574K.
  • Arcus Capital Partners's ten largest holdings make up 92% of its $1.27B portfolio in Q1 2021.
  • Arcus Capital Partners opened 11 new positions and closed 9 in Q1 2021.
  • Arcus Capital Partners's portfolio value rose 88% quarter-over-quarter to $1.27B.

Based on Arcus Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.