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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
+17.26%
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
$297M
AUM Growth
+$44.2M
Cap. Flow
+$6.57M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
3
TFC icon
Truist Financial
TFC
+$689K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400K
5
PG icon
Procter & Gamble
PG
+$286K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$791K
3
CUZ icon
Cousins Properties
CUZ
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
101
Cousins Properties
CUZ
$5.22B
– –
-19,720
Closed -$741K
EYPT icon
102
EyePoint Inc
EYPT
$1B
– –
-2,500
Closed -$45K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,526
Closed -$276K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-5,011
Closed -$336K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,887
Closed -$241K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,976
Closed -$255K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,819
Closed -$228K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,820
Closed -$676K
1 2 3 4
5

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Arcus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Arcus Capital Partners held 108 positions worth $297M, up 17% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arcus Capital Partners's Q4 2019 filing shows 10 new, 32 increased, 30 reduced and 10 closed positions. Its largest new stake was Procter & Gamble: 2,335 shares worth $292K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q4 2019 buy was Procter & Gamble: 2,335 shares worth $292K.
  • Arcus Capital Partners added most to Celsius Holdings in Q4 2019, an estimated $5.94M increase.
  • Arcus Capital Partners's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.38M.
  • Arcus Capital Partners fully exited Cousins Properties in Q4 2019, selling an estimated $741K.
  • Arcus Capital Partners's ten largest holdings make up 76% of its $297M portfolio in Q4 2019.
  • Arcus Capital Partners opened 10 new positions and closed 10 in Q4 2019.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Arcus Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.