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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
+88.73%
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
$674M
AUM Growth
+$15M
(+2.3%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
13
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$384M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.83M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.06M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 75.02% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $360K | 0.05% |
+2,138
| New | +$361K |
|
77
iShares S&P 500 Value ETF
IVE
$49B
| $356K | 0.05% |
+2,780
| New | +$336K |
|
78
General Mills
GIS
$19.1B
| $349K | 0.05% |
+5,940
| New | +$359K |
|
79
Procter & Gamble
PG
$336B
| $349K | 0.05% |
+2,507
| New | +$350K |
|
80
Visa
V
$684B
| $346K | 0.05% |
+1,580
| New | +$323K |
|
81
Brookfield
BN
$104B
| $341K | 0.05% |
+15,447
| New | +$309K |
|
82
RTX Corp
RTX
$290B
| $321K | 0.05% |
+4,493
| New | +$295K |
|
83
Acuity Brands
AYI
$9.83B
| $320K | 0.05% |
+2,644
| New | +$284K |
|
84
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $316K | 0.05% |
+4,550
| New | +$345K |
|
85
Danaher
DHR
$137B
| $314K | 0.05% |
+1,595
| New | +$320K |
|
|
FISV
86
Fiserv Inc
FISV
$28.8B
| $308K | 0.05% |
+2,708
| New | +$292K |
|
87
Union Pacific
UNP
$174B
| $301K | 0.04% |
+1,448
| New | +$289K |
|
88
VanEck Gold Miners ETF
GDX
$22.7B
| $299K | 0.04% |
+8,295
| New | +$310K |
|
89
McDonald's
MCD
$192B
| $291K | 0.04% |
+1,358
| New | +$295K |
|
|
MRSH
90
Marsh
MRSH
$90.5B
| $283K | 0.04% |
+2,418
| New | +$275K |
|
91
Humana
HUM
$43.7B
| $262K | 0.04% |
+638
| New | +$265K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $262K | 0.04% |
+8,887
| New | +$238K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $249K | 0.04% |
+3,666
| New | +$229K |
|
94
Southern Company
SO
$109B
| $236K | 0.04% |
+3,835
| New | +$231K |
|
95
Regions Financial
RF
$26.4B
| $234K | 0.03% |
+14,492
| New | +$210K |
|
|
ALFA
96
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $234K | 0.03% |
+3,049
| New | +$217K |
|
97
iShares MSCI Brazil ETF
EWZ
$9.28B
| $233K | 0.03% |
+6,280
| New | +$203K |
|
98
Accenture
ACN
$102B
| $220K | 0.03% |
+841
| New | +$202K |
|
99
Bank of America
BAC
$435B
| $219K | 0.03% |
+7,210
| New | +$193K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | 0.03% |
+5,104
| New | +$204K |
|
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Arcus Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Arcus Capital Partners held 108 positions worth $674M, up 2.3% from $659M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Arcus Capital Partners withdrew a net $356M in Q4 2020, reducing 21 holdings. Its largest reduction was Celsius Holdings, cutting an estimated $384M.
By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Arcus Capital Partners opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.93M.
- Arcus Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 9,923 shares worth $1.93M.
- Arcus Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $972K increase.
- Arcus Capital Partners's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $384M.
- Arcus Capital Partners's ten largest holdings make up 87% of its $674M portfolio in Q4 2020.
- Arcus Capital Partners opened 64 new positions and closed 0 in Q4 2020.
- Arcus Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $674M.
Based on Arcus Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.