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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
+13.99%
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
$260M
AUM Growth
+$88.7M
Cap. Flow
+$64.5M
Cap. Flow %
24.87%
Top 10 Hldgs %
73.32%
Holding
106
New
6
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$62.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$742K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$884K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$556K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
AMZN icon
Amazon
AMZN
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.97T
$293K 0.11%
6,168
-4
-0.1% -$170
EPD icon
77
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
GIS icon
78
General Mills
GIS
$20.2B
$282K 0.11%
5,440
– –
WU icon
79
Western Union
WU
$2.53B
$277K 0.11%
15,000
– –
BN icon
80
Brookfield
BN
$102B
$262K 0.1%
15,718
-6,348
-29% -$98.8K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$259K 0.1%
4,400
– –
CMCSA icon
82
Comcast
CMCSA
$87.3B
$253K 0.1%
6,326
+329
+5% +$12.4K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.1B
$253K 0.1%
1,606
-1,934
-55% -$292K
EDC icon
84
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$251K 0.1%
3,150
-2,440
-44% -$188K
MSFT icon
85
Microsoft
MSFT
$2.9T
$244K 0.09%
2,072
+102
+5% +$11.1K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.58B
$241K 0.09%
+3,520
New +$220K
COST icon
87
Costco
COST
$432B
$240K 0.09%
990
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.09%
2,974
+11
+0.4% +$867
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.09%
2,117
+10
+0.5% +$1.07K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$221K 0.09%
+2,205
New +$221K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$221K 0.09%
3,640
– –
EXPE icon
92
Expedia Group
EXPE
$36.5B
$214K 0.08%
1,800
– –
RF icon
93
Regions Financial
RF
$26.4B
$208K 0.08%
14,711
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.2B
$202K 0.08%
+1,570
New +$200K
ET icon
95
Energy Transfer Partners
ET
$69.5B
– –
0
– –
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$160K 0.06%
206
– –
SMRT
97
DELISTED
Stein Mart Inc
SMRT
$149K 0.06%
150,000
– –
ELF icon
98
e.l.f. Beauty
ELF
$4.77B
$106K 0.04%
10,000
– –
DSKE
99
DELISTED
Daseke, Inc. Common Stock
DSKE
$104K 0.04%
20,400
– –
CRWS icon
100
Crown Crafts
CRWS
$31.6M
$57K 0.02%
11,001
– –
1 2 3
4
5

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Arcus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arcus Capital Partners held 106 positions worth $260M, up 52% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arcus Capital Partners deployed $64.5M of net new capital in Q1 2019, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Arcus Capital Partners's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.
  • Arcus Capital Partners added most to Celsius Holdings in Q1 2019, an estimated $62.1M increase.
  • Arcus Capital Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Arcus Capital Partners fully exited Bandwidth Inc in Q1 2019, selling an estimated $884K.
  • Arcus Capital Partners's ten largest holdings make up 73% of its $260M portfolio in Q1 2019.
  • Arcus Capital Partners opened 6 new positions and closed 5 in Q1 2019.
  • Arcus Capital Partners's portfolio value rose 52% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q1 2019, filed 29 Apr 2019.