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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
SMPL icon
126
Simply Good Foods
SMPL
$943M
$3K ﹤0.01%
+129
New +$2.92K
WING icon
127
Wingstop
WING
$3.74B
$3K ﹤0.01%
+27
New +$2.2K
ZTS icon
128
Zoetis
ZTS
$32.2B
$3K ﹤0.01%
+29
New +$3.04K
WK icon
129
Workiva
WK
$3.13B
$2K ﹤0.01%
+38
New +$2.04K
FOCS
130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+87
New +$2.84K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
+75
New +$1.32K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,977
Closed -$445K
EDC icon
133
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-3,150
Closed -$251K
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-32,876
Closed -$1.04M
ELF icon
135
e.l.f. Beauty
ELF
$4.95B
– –
-10,000
Closed -$106K
IAI icon
136
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-16,600
Closed -$976K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-31,515
Closed -$1.33M
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-40,722
Closed -$1.21M
MLPA icon
139
Global X MLP ETF
MLPA
$2.25B
– –
-23,503
Closed -$1.25M
RING icon
140
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-66,265
Closed -$1.16M
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-49,265
Closed -$1.14M
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-42,965
Closed -$1.17M
SMLV icon
143
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-12,802
Closed -$1.17M
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-29,313
Closed -$1.25M
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-15,866
Closed -$1.38M
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-24,001
Closed -$1.36M
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
– –
-206
Closed -$160K
DSKE
148
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,400
Closed -$104K
SMRT
149
DELISTED
Stein Mart Inc
SMRT
– –
-150,000
Closed -$149K
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.