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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
+17.26%
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
$297M
AUM Growth
+$44.2M
Cap. Flow
+$6.57M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
3
TFC icon
Truist Financial
TFC
+$689K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400K
5
PG icon
Procter & Gamble
PG
+$286K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$791K
3
CUZ icon
Cousins Properties
CUZ
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.6B
$285K 0.1%
+9,750
New +$279K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$278K 0.09%
6,185
– –
RTN
78
DELISTED
Raytheon Company
RTN
$278K 0.09%
+1,267
New +$268K
AMT icon
79
American Tower
AMT
$79.9B
$274K 0.09%
+1,193
New +$260K
AON icon
80
Aon
AON
$81.4B
$264K 0.09%
+1,268
New +$251K
ENB icon
81
Enbridge
ENB
$121B
$259K 0.09%
6,502
+693
+12% +$25.9K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$259K 0.09%
2,590
– –
UNP icon
83
Union Pacific
UNP
$175B
$256K 0.09%
+1,419
New +$243K
RF icon
84
Regions Financial
RF
$26.7B
$252K 0.08%
14,711
-35
-0.2% -$576
GUSH icon
85
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$246K 0.08%
673
-210
-24% -$60.7K
UPS icon
86
United Parcel Service
UPS
$89.7B
$242K 0.08%
+2,067
New +$245K
EXPE icon
87
Expedia Group
EXPE
$35.5B
$238K 0.08%
2,197
– –
NTRS icon
88
Northern Trust
NTRS
$22.2B
$234K 0.08%
+2,202
New +$225K
DAL icon
89
Delta Air Lines
DAL
$58.8B
$233K 0.08%
3,989
+41
+1% +$2.3K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.08%
5,074
-2,203
-30% -$93.3K
BAC icon
91
Bank of America
BAC
$439B
$218K 0.07%
+6,189
New +$200K
UGI icon
92
UGI
UGI
$7.92B
$213K 0.07%
+4,713
New +$216K
DIS icon
93
Walt Disney
DIS
$172B
$208K 0.07%
1,435
-287
-17% -$40.1K
ELF icon
94
e.l.f. Beauty
ELF
$4.96B
$161K 0.05%
10,000
– –
ET icon
95
Energy Transfer Partners
ET
$69.5B
$145K 0.05%
11,321
– –
SMRT
96
DELISTED
Stein Mart Inc
SMRT
$100K 0.03%
150,000
– –
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$84K 0.03%
206
– –
DSKE
98
DELISTED
Daseke, Inc. Common Stock
DSKE
$64K 0.02%
20,400
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,338
Closed -$265K
CRWS icon
100
Crown Crafts
CRWS
$32.2M
– –
-11,001
Closed -$69K
1 2 3
4
5

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Arcus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Arcus Capital Partners held 108 positions worth $297M, up 17% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arcus Capital Partners's Q4 2019 filing shows 10 new, 32 increased, 30 reduced and 10 closed positions. Its largest new stake was Procter & Gamble: 2,335 shares worth $292K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q4 2019 buy was Procter & Gamble: 2,335 shares worth $292K.
  • Arcus Capital Partners added most to Celsius Holdings in Q4 2019, an estimated $5.94M increase.
  • Arcus Capital Partners's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.38M.
  • Arcus Capital Partners fully exited Cousins Properties in Q4 2019, selling an estimated $741K.
  • Arcus Capital Partners's ten largest holdings make up 76% of its $297M portfolio in Q4 2019.
  • Arcus Capital Partners opened 10 new positions and closed 10 in Q4 2019.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Arcus Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.