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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
+72.53%
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
$659M
AUM Growth
+$298M
(+83%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
87
New
1
Increased
27
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$71.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 3 |
Amazon
AMZN
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 81.14% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.8% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-6,813
| Closed | -$2.1M |
|
77
Union Pacific
UNP
$174B
| – | – |
-1,428
| Closed | -$241K |
|
78
United Parcel Service
UPS
$88.6B
| – | – |
-2,112
| Closed | -$235K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-8,451
| Closed | -$990K |
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-9,891
| Closed | -$1.55M |
|
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-3,927
| Closed | -$309K |
|
82
Walmart Inc
WMT
$885B
| – | – |
-9,555
| Closed | -$382K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-11,291
| Closed | -$261K |
|
|
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-206
| Closed | -$95K |
|
|
DSKE
85
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-16,517
| Closed | -$65K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,104
| Closed | -$220K |
|
|
SMRT
87
DELISTED
Stein Mart Inc
SMRT
| – | – |
-150,000
| Closed | -$63K |
|
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Arcus Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Arcus Capital Partners held 87 positions worth $659M, up 83% from $361M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Arcus Capital Partners deployed $72.5M of net new capital in Q3 2020, opening 1 new position and adding to 27 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,672 shares worth $1M.
By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $841K trimmed.
- Arcus Capital Partners's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,672 shares worth $1M.
- Arcus Capital Partners added most to Celsius Holdings in Q3 2020, an estimated $71.2M increase.
- Arcus Capital Partners's biggest Q3 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $841K.
- Arcus Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $2.1M.
- Arcus Capital Partners's ten largest holdings make up 93% of its $659M portfolio in Q3 2020.
- Arcus Capital Partners opened 1 new position and closed 43 in Q3 2020.
- Arcus Capital Partners's portfolio value rose 83% quarter-over-quarter to $659M.
Based on Arcus Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.