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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
+88.73%
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
$674M
AUM Growth
+$15M
Cap. Flow
-$356M
Cap. Flow %
-52.87%
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.21M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$384M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 75.02%
2 Financials 2.36%
3 Technology 1.31%
4 Communication Services 0.83%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$33.3B
$211K 0.03%
+2,265
New +$200K
JPM icon
102
JPMorgan Chase
JPM
$935B
$210K 0.03%
+1,649
New +$184K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$203K 0.03%
+370
New +$167K
NCZ
104
Virtus Convertible & Income Fund II
NCZ
$294M
$187K 0.03%
+9,177
New +$167K
GBDC icon
105
Golub Capital BDC
GBDC
$3.34B
$181K 0.03%
+12,799
New +$175K
ATMP icon
106
iPath Select MLP ETN
ATMP
$639M
$140K 0.02%
+11,967
New +$131K
DSKE
107
DELISTED
Daseke, Inc. Common Stock
DSKE
$59K 0.01%
+10,207
New +$65.1K
IBIO icon
108
iBio
IBIO
$69.5M
$46K 0.01%
+88
New +$71.7K
1 2 3 4
5

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Arcus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arcus Capital Partners held 108 positions worth $674M, up 2.3% from $659M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arcus Capital Partners withdrew a net $356M in Q4 2020, reducing 21 holdings. Its largest reduction was Celsius Holdings, cutting an estimated $384M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.93M.

  • Arcus Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 9,923 shares worth $1.93M.
  • Arcus Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $972K increase.
  • Arcus Capital Partners's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $384M.
  • Arcus Capital Partners's ten largest holdings make up 87% of its $674M portfolio in Q4 2020.
  • Arcus Capital Partners opened 64 new positions and closed 0 in Q4 2020.
  • Arcus Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $674M.

Based on Arcus Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.