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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
+2.27%
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
$205M
AUM Growth
+$27.5M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$22.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$936K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
+$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$526K |
| 3 |
Pfizer
PFE
|
+$326K |
| 4 |
TE Connectivity
TEL
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.46% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $305K | 0.15% |
4,884
| – | – |
|
77
Western Union
WU
$2.55B
| $305K | 0.15% |
15,000
| – | – |
|
78
Caterpillar
CAT
$402B
| $300K | 0.15% |
2,214
+150
| +7% | +$22.4K |
|
79
Brookfield
BN
$103B
| $290K | 0.14% |
20,034
+989
| +5% | +$14.1K |
|
80
CarMax
KMX
$8.29B
| $288K | 0.14% |
3,958
+276
| +7% | +$18.4K |
|
81
Vanguard Large-Cap ETF
VV
$51.9B
| $283K | 0.14% |
2,265
-73
| -3% | -$9.07K |
|
82
Medtronic
MDT
$108B
| $278K | 0.14% |
3,249
-980
| -23% | -$81.9K |
|
83
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
84
Mastercard
MA
$487B
| $273K | 0.13% |
1,390
| – | – |
|
85
Becton Dickinson
BDX
$43.8B
| $267K | 0.13% |
1,144
| – | – |
|
86
Regions Financial
RF
$26.2B
| $265K | 0.13% |
14,911
+2
| +0% | +$37 |
|
87
Generac Holdings
GNRC
$11.6B
| $262K | 0.13% |
5,056
+56
| +1% | +$2.72K |
|
88
Alphabet (Google) Class A
GOOGL
$3.99T
| $243K | 0.12% |
4,300
| – | – |
|
89
Enbridge
ENB
$121B
| $241K | 0.12% |
6,740
-30
| -0.4% | -$950 |
|
90
General Mills
GIS
$19.5B
| $241K | 0.12% |
5,440
-2,000
| -27% | -$87.5K |
|
91
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $233K | 0.11% |
4,644
-1,525
| -25% | -$76.3K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $228K | 0.11% |
2,922
+17
| +0.6% | +$1.33K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$188B
| $227K | 0.11% |
3,589
+514
| +17% | +$34K |
|
94
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $224K | 0.11% |
+1,650
| New | +$221K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $221K | 0.11% |
2,076
+14
| +0.7% | +$1.49K |
|
96
Expedia Group
EXPE
$33.4B
| $216K | 0.11% |
+1,800
| New | +$208K |
|
97
Dominion Energy
D
$61.8B
| $212K | 0.1% |
+3,114
| New | +$203K |
|
|
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
| $212K | 0.1% |
+206
| New | +$228K |
|
99
JetBlue
JBLU
$2.02B
| $209K | 0.1% |
11,000
| – | – |
|
100
Costco
COST
$422B
| $207K | 0.1% |
+990
| New | +$196K |
|
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Arcus Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Arcus Capital Partners held 110 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arcus Capital Partners deployed $26.7M of net new capital in Q2 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $526K trimmed.
- Arcus Capital Partners's largest Q2 2018 buy was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.
- Arcus Capital Partners added most to Celsius Holdings in Q2 2018, an estimated $22.7M increase.
- Arcus Capital Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $526K.
- Arcus Capital Partners fully exited POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in Q2 2018, selling an estimated $1.18M.
- Arcus Capital Partners's ten largest holdings make up 66% of its $205M portfolio in Q2 2018.
- Arcus Capital Partners opened 10 new positions and closed 5 in Q2 2018.
- Arcus Capital Partners's portfolio value rose 16% quarter-over-quarter to $205M.
Based on Arcus Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.