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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
-5.25%
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
$253M
AUM Growth
-$21.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$712K
3
CUZ icon
Cousins Properties
CUZ
+$704K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$381K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$2.51M
2
SFLY
Shutterfly, Inc.
SFLY
+$824K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
101
Barings BDC
BBDC
$885M
– –
-1,500
Closed -$15K
BDX icon
102
Becton Dickinson
BDX
$45.8B
– –
-60
Closed -$15K
CAH icon
103
Cardinal Health
CAH
$54.5B
– –
-206
Closed -$10K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-200
Closed -$11K
CNC icon
105
Centene
CNC
$31.6B
– –
-356
Closed -$19K
CVS icon
106
CVS Health
CVS
$140B
– –
-1,281
Closed -$70K
DE icon
107
Deere & Co
DE
$173B
– –
-200
Closed -$33K
DINO icon
108
HF Sinclair
DINO
$16.1B
– –
-122
Closed -$6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-423
Closed -$28K
GWRE icon
110
Guidewire Software
GWRE
$13.3B
– –
-40
Closed -$4K
HNI icon
111
HNI Corp
HNI
$3.17B
– –
-70,921
Closed -$2.51M
IAU icon
112
iShares Gold Trust
IAU
$62.5B
– –
-2,203
Closed -$59K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,218
Closed -$198K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.46B
– –
-935
Closed -$37K
JNJ icon
115
Johnson & Johnson
JNJ
$643B
– –
-1,292
Closed -$180K
JPM icon
116
JPMorgan Chase
JPM
$950B
– –
-1,189
Closed -$133K
LAD icon
117
Lithia Motors
LAD
$8.17B
– –
-26
Closed -$3K
LPSN icon
118
LivePerson
LPSN
$22.9M
– –
-7
Closed -$3K
MBIO icon
119
Mustang Bio
MBIO
$4.78M
– –
-3
Closed -$7K
MMM icon
120
3M
MMM
$94.1B
– –
-239
Closed -$35K
NVDA icon
121
NVIDIA
NVDA
$4.77T
– –
-3,000
Closed -$12K
RNST icon
122
Renasant Corp
RNST
$4.05B
– –
-667
Closed -$24K
RRC icon
123
Range Resources
RRC
$8.94B
– –
-500
Closed -$3K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-75
Closed -$1K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,469
Closed -$46K
2 3 4
5
6

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Arcus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arcus Capital Partners held 138 positions worth $253M, down 7.9% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arcus Capital Partners's Q3 2019 filing shows 10 new, 29 increased, 36 reduced and 40 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K. The largest sale was HNI Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q3 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.55M increase.
  • Arcus Capital Partners's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $602K.
  • Arcus Capital Partners fully exited HNI Corp in Q3 2019, selling an estimated $2.51M.
  • Arcus Capital Partners's ten largest holdings make up 74% of its $253M portfolio in Q3 2019.
  • Arcus Capital Partners opened 10 new positions and closed 40 in Q3 2019.
  • Arcus Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $253M.

Based on Arcus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.