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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
-5.25%
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
$253M
AUM Growth
-$21.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$712K
3
CUZ icon
Cousins Properties
CUZ
+$704K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$381K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$2.51M
2
SFLY
Shutterfly, Inc.
SFLY
+$824K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$293K 0.12%
7,277
-2,019
-22% -$83.3K
COST icon
77
Costco
COST
$434B
$285K 0.11%
990
– –
CMCSA icon
78
Comcast
CMCSA
$87.4B
$279K 0.11%
6,185
+189
+3% +$8.37K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$276K 0.11%
4,526
+815
+22% +$49.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.1T
$274K 0.11%
4,480
+80
+2% +$4.74K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.1%
2,338
+207
+10% +$23.3K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$260K 0.1%
2,590
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.3B
$255K 0.1%
1,976
+399
+25% +$51.1K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$241K 0.1%
+1,887
New +$238K
RF icon
85
Regions Financial
RF
$26.5B
$233K 0.09%
14,746
+35
+0.2% +$529
UNH icon
86
UnitedHealth
UNH
$386B
$231K 0.09%
1,063
-53
-5% -$12.8K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.09%
2,819
-175
-6% -$14.1K
DAL icon
88
Delta Air Lines
DAL
$57.3B
$227K 0.09%
3,948
+27
+0.7% +$1.6K
DIS icon
89
Walt Disney
DIS
$172B
$224K 0.09%
1,722
-17
-1% -$2.35K
WMT icon
90
Walmart Inc
WMT
$907B
$223K 0.09%
5,646
– –
ENB icon
91
Enbridge
ENB
$120B
$204K 0.08%
+5,809
New +$201K
ELF icon
92
e.l.f. Beauty
ELF
$4.9B
$175K 0.07%
+10,000
New +$167K
ET icon
93
Energy Transfer Partners
ET
$69.5B
$148K 0.06%
+11,321
New +$158K
SMRT
94
DELISTED
Stein Mart Inc
SMRT
$119K 0.05%
+150,000
New +$119K
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$103K 0.04%
+206
New +$121K
CRWS icon
96
Crown Crafts
CRWS
$31.9M
$69K 0.03%
11,001
– –
DSKE
97
DELISTED
Daseke, Inc. Common Stock
DSKE
$51K 0.02%
+20,400
New +$57.4K
EYPT icon
98
EyePoint Inc
EYPT
$988M
$45K 0.02%
2,500
– –
AIG icon
99
American International
AIG
$42.7B
– –
-400
Closed -$21K
BA icon
100
Boeing
BA
$167B
– –
-199
Closed -$72K
2 3
4
5 6

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Arcus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arcus Capital Partners held 138 positions worth $253M, down 7.9% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arcus Capital Partners's Q3 2019 filing shows 10 new, 29 increased, 36 reduced and 40 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K. The largest sale was HNI Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q3 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.55M increase.
  • Arcus Capital Partners's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $602K.
  • Arcus Capital Partners fully exited HNI Corp in Q3 2019, selling an estimated $2.51M.
  • Arcus Capital Partners's ten largest holdings make up 74% of its $253M portfolio in Q3 2019.
  • Arcus Capital Partners opened 10 new positions and closed 40 in Q3 2019.
  • Arcus Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $253M.

Based on Arcus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.