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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
-3.05%
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
$326M
AUM Growth
-$9.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.68M
2
DFH icon
Dream Finders Homes
DFH
+$1.61M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
IR icon
Ingersoll Rand
IR
+$901K
5
WCN
Waste Connections
WCN
+$853K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
$380K 0.12%
1,171
+31
+3% +$10.3K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$376K 0.12%
2,415
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$355K 0.11%
7,856
-2
-0% -$88
SO icon
79
Southern Company
SO
$109B
$353K 0.11%
5,457
+44
+0.8% +$3.05K
NTB icon
80
Bank of N.T. Butterfield & Son
NTB
$2.43B
$353K 0.11%
13,017
+400
+3% +$11.6K
GEHC icon
81
GE HealthCare
GEHC
$30.7B
$351K 0.11%
5,154
-3
-0.1% -$218
QCRH icon
82
QCR Holdings
QCRH
$1.69B
$326K 0.1%
6,710
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.1%
3,443
-249
-7% -$24.9K
JPM icon
84
JPMorgan Chase
JPM
$935B
$320K 0.1%
2,207
– –
WAL icon
85
Western Alliance Bancorporation
WAL
$8.79B
$319K 0.1%
+6,930
New +$327K
IXC icon
86
iShares Global Energy ETF
IXC
$2.79B
$319K 0.1%
7,720
– –
KMX icon
87
CarMax
KMX
$8.13B
$317K 0.1%
4,478
+177
+4% +$14.5K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$315K 0.1%
1,049
-100
-9% -$30.1K
XRAY icon
89
Dentsply Sirona
XRAY
$2.68B
$305K 0.09%
8,918
+292
+3% +$11.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.09%
2,291
– –
OKE icon
91
Oneok
OKE
$57.2B
$300K 0.09%
+4,725
New +$308K
DE icon
92
Deere & Co
DE
$160B
$299K 0.09%
791
– –
NTRS icon
93
Northern Trust
NTRS
$33.3B
$293K 0.09%
4,211
+1,166
+38% +$88.1K
MMM icon
94
3M
MMM
$90.9B
$292K 0.09%
3,728
+164
+5% +$14.1K
CUBI icon
95
Customers Bancorp
CUBI
$2.66B
$287K 0.09%
+8,321
New +$301K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$283K 0.09%
2,341
+86
+4% +$11.1K
CMCSA icon
97
Comcast
CMCSA
$85B
$282K 0.09%
6,371
– –
BSL
98
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$281K 0.09%
21,180
-2,196
-9% -$28.8K
SNN icon
99
Smith & Nephew
SNN
$13.3B
$274K 0.08%
11,059
+405
+4% +$11.4K
ECPG icon
100
Encore Capital Group
ECPG
$2.02B
$271K 0.08%
5,669
+474
+9% +$23.3K
2 3
4
5 6

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Arcus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arcus Capital Partners held 134 positions worth $326M, down 2.8% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q3 2023 filing shows 14 new, 50 increased, 28 reduced and 9 closed positions. Its largest new stake was Ingersoll Rand: 13,544 shares worth $863K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q3 2023 buy was Ingersoll Rand: 13,544 shares worth $863K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q3 2023, an estimated $2.68M increase.
  • Arcus Capital Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.76M.
  • Arcus Capital Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $1.62M.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $326M portfolio in Q3 2023.
  • Arcus Capital Partners opened 14 new positions and closed 9 in Q3 2023.
  • Arcus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $326M.

Based on Arcus Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.