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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
+4.08%
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
$275M
AUM Growth
+$15.2M
Cap. Flow
+$5.5M
Cap. Flow %
2%
Top 10 Hldgs %
73.56%
Holding
149
New
50
Increased
39
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.36M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
101
Crown Crafts
CRWS
$32.3M
$52K 0.02%
11,001
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$46K 0.02%
+2,469
New +$45.6K
EYPT icon
103
EyePoint Inc
EYPT
$1.04B
$41K 0.01%
2,500
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.38B
$37K 0.01%
+935
New +$35.4K
MMM icon
105
3M
MMM
$91.9B
$35K 0.01%
+239
New +$36.8K
DE icon
106
Deere & Co
DE
$169B
$33K 0.01%
+200
New +$31.1K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$28K 0.01%
+423
New +$27.7K
RNST icon
108
Renasant Corp
RNST
$4B
$24K 0.01%
+667
New +$23.5K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$22K 0.01%
+704
New +$22.5K
AIG icon
110
American International
AIG
$42B
$21K 0.01%
+400
New +$19.9K
CNC icon
111
Centene
CNC
$31.6B
$19K 0.01%
+356
New +$19.2K
BBDC icon
112
Barings BDC
BBDC
$868M
$15K 0.01%
+1,500
New +$15K
BDX icon
113
Becton Dickinson
BDX
$43.8B
$15K 0.01%
+60
New +$13.9K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$15K 0.01%
+187
New +$15K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14K 0.01%
+246
New +$13.2K
NVDA icon
116
NVIDIA
NVDA
$4.76T
$12K ﹤0.01%
+3,000
New +$12.4K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$48.1B
$11K ﹤0.01%
+200
New +$10.9K
CAH icon
118
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
+206
New +$9.5K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10K ﹤0.01%
+129
New +$9.81K
MBIO icon
120
Mustang Bio
MBIO
$4.24M
$7K ﹤0.01%
+3
New +$8.56K
DINO icon
121
HF Sinclair
DINO
$16.4B
$6K ﹤0.01%
+122
New +$5.45K
GWRE icon
122
Guidewire Software
GWRE
$12.4B
$4K ﹤0.01%
+40
New +$4.08K
LAD icon
123
Lithia Motors
LAD
$7.88B
$3K ﹤0.01%
+26
New +$2.88K
LPSN icon
124
LivePerson
LPSN
$20.8M
$3K ﹤0.01%
+7
New +$2.99K
RRC icon
125
Range Resources
RRC
$8.85B
$3K ﹤0.01%
+500
New +$4.34K
2 3 4
5
6

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Arcus Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Arcus Capital Partners held 149 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arcus Capital Partners's Q2 2019 filing shows 50 new, 39 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M. The largest sale was Vanguard Real Estate ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arcus Capital Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $4.18M increase.
  • Arcus Capital Partners's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Arcus Capital Partners fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $1.38M.
  • Arcus Capital Partners's ten largest holdings make up 74% of its $275M portfolio in Q2 2019.
  • Arcus Capital Partners opened 50 new positions and closed 18 in Q2 2019.
  • Arcus Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.