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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
+22.23%
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
$335M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.82%
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.99M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$11.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$380K 0.11%
5,413
+42
+0.8% +$3.01K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.11%
3,692
-63
-2% -$6K
KMX icon
78
CarMax
KMX
$8.39B
$360K 0.11%
+4,301
New +$315K
SFBS
79
ServisFirst Bancshares
SFBS
$4.9B
$356K 0.11%
8,706
-954
-10% -$44.1K
NTB icon
80
Bank of N.T. Butterfield & Son
NTB
$2.41B
$345K 0.1%
12,617
+2,817
+29% +$73.3K
XRAY icon
81
Dentsply Sirona
XRAY
$2.84B
$345K 0.1%
8,626
-70
-0.8% -$2.78K
SNN icon
82
Smith & Nephew
SNN
$13.7B
$344K 0.1%
10,654
– –
GS icon
83
Goldman Sachs
GS
$289B
$343K 0.1%
1,063
– –
CLST icon
84
Catalyst Bancorp
CLST
$67.7M
$340K 0.1%
30,834
+1,365
+5% +$14.5K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$330K 0.1%
1,149
– –
JPM icon
86
JPMorgan Chase
JPM
$916B
$321K 0.1%
2,207
+5
+0.2% +$688
DE icon
87
Deere & Co
DE
$165B
$321K 0.1%
791
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$319K 0.1%
7,858
+70
+0.9% +$2.85K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$311K 0.09%
2,255
– –
BSL
90
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$300K 0.09%
23,376
+592
+3% +$7.42K
MMM icon
91
3M
MMM
$91.8B
$298K 0.09%
+3,564
New +$303K
MCD icon
92
McDonald's
MCD
$193B
$289K 0.09%
969
– –
IXC icon
93
iShares Global Energy ETF
IXC
$2.75B
$287K 0.09%
7,720
+146
+2% +$5.5K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.08%
4,470
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$277K 0.08%
2,291
-209
-8% -$24.2K
QCRH icon
96
QCR Holdings
QCRH
$1.68B
$275K 0.08%
+6,710
New +$275K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$265K 0.08%
6,371
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$263K 0.08%
7,805
-8,965
-53% -$293K
WMT icon
99
Walmart Inc
WMT
$909B
$262K 0.08%
4,998
+33
+0.7% +$1.67K
ACN icon
100
Accenture
ACN
$106B
$260K 0.08%
841
– –
2 3
4
5 6

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Arcus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Arcus Capital Partners held 127 positions worth $335M, up 14% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q2 2023 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 3,147 shares worth $831K. The largest sale was Celsius Holdings, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q2 2023 buy was Becton Dickinson: 3,147 shares worth $831K.
  • Arcus Capital Partners added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $3M increase.
  • Arcus Capital Partners's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $11.1M.
  • Arcus Capital Partners fully exited Ingersoll Rand in Q2 2023, selling an estimated $837K.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $335M portfolio in Q2 2023.
  • Arcus Capital Partners opened 10 new positions and closed 7 in Q2 2023.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $335M.

Based on Arcus Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.