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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
+22.23%
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
$335M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.82%
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.99M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$11.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$739K 0.22%
+3,473
New +$735K
UNH icon
52
UnitedHealth
UNH
$386B
$728K 0.22%
1,514
+25
+2% +$12.2K
AEE icon
53
Ameren
AEE
$30.8B
$724K 0.22%
+8,864
New +$759K
CCBG icon
54
Capital City Bank Group
CCBG
$900M
$705K 0.21%
23,000
– –
HD icon
55
Home Depot
HD
$341B
$685K 0.2%
2,205
– –
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$676K 0.2%
8,413
+19
+0.2% +$1.36K
RVTY icon
57
Revvity
RVTY
$12.3B
$674K 0.2%
5,675
+24
+0.4% +$2.95K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$653K 0.19%
4,021
-210
-5% -$32.9K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$599K 0.18%
6,919
+86
+1% +$7.34K
FLO icon
60
Flowers Foods
FLO
$1.61B
$549K 0.16%
22,067
+204
+0.9% +$5.4K
LOB icon
61
Live Oak Bancshares
LOB
$1.98B
$526K 0.16%
20,000
– –
CAT icon
62
Caterpillar
CAT
$358B
$515K 0.15%
2,091
+2
+0.1% +$446
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$489K 0.15%
8,886
-1,619
-15% -$89.5K
MHK icon
64
Mohawk Industries
MHK
$6.95B
$481K 0.14%
+4,660
New +$457K
GIS icon
65
General Mills
GIS
$20.5B
$471K 0.14%
6,137
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$468K 0.14%
5,382
+180
+3% +$14.2K
MA icon
67
Mastercard
MA
$503B
$448K 0.13%
1,139
-2
-0.2% -$750
BX icon
68
Blackstone
BX
$103B
$442K 0.13%
4,750
– –
MKL icon
69
Markel Group
MKL
$25.4B
$438K 0.13%
317
– –
AYI icon
70
Acuity Brands
AYI
$9.89B
$431K 0.13%
2,644
– –
NURE icon
71
Nuveen Short-Term REIT ETF
NURE
$36.6M
$431K 0.13%
14,169
+109
+0.8% +$3.27K
GEHC icon
72
GE HealthCare
GEHC
$32.3B
$419K 0.13%
5,157
-8
-0.2% -$638
JNJ icon
73
Johnson & Johnson
JNJ
$645B
$400K 0.12%
2,415
-2
-0.1% -$323
ESQ icon
74
Esquire Financial Holdings
ESQ
$1.12B
$398K 0.12%
8,700
+800
+10% +$32.8K
AON icon
75
Aon
AON
$80.6B
$393K 0.12%
1,140
– –
1 2
3
4 5

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Arcus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Arcus Capital Partners held 127 positions worth $335M, up 14% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q2 2023 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 3,147 shares worth $831K. The largest sale was Celsius Holdings, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q2 2023 buy was Becton Dickinson: 3,147 shares worth $831K.
  • Arcus Capital Partners added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $3M increase.
  • Arcus Capital Partners's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $11.1M.
  • Arcus Capital Partners fully exited Ingersoll Rand in Q2 2023, selling an estimated $837K.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $335M portfolio in Q2 2023.
  • Arcus Capital Partners opened 10 new positions and closed 7 in Q2 2023.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $335M.

Based on Arcus Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.