ACP
Arcus Capital Partners Portfolio holdings
AUM
$242M
Turnover
25.19%
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.25%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$253M
AUM Growth
-$21.8M
(-7.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.55M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$712K |
| 3 |
Cousins Properties
CUZ
|
+$704K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$381K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNI Corp
HNI
|
+$2.51M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$824K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$602K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$584K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.8% |
| 2 | Consumer Staples | 43.88% |
| 3 | Financials | 4.04% |
| 4 | Technology | 1.33% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Celsius Holdings
CELH
$6.81B
| $74.2M | 29.31% |
64,023,765
| – | – |
2017 Q2
9 quarters
|
|
2
Coca-Cola
KO
$395B
| $35M | 13.82% |
642,454
+53
| +0% | +$2.84K |
2015 Q4
15 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $14.3M | 5.65% |
150,975
-3,717
| -2% | -$347K |
2015 Q4
15 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.1M | 5.56% |
219,382
-6,657
| -3% | -$422K |
2015 Q4
15 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $12.4M | 4.9% |
169,236
-4,237
| -2% | -$307K |
2015 Q4
15 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.32M | 3.69% |
241,295
-8,760
| -4% | -$337K |
2015 Q4
15 quarters
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.21M | 3.25% |
162,829
+90,112
| +124% | +$4.55M |
2018 Q3
4 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.83M | 3.09% |
190,613
-14,290
| -7% | -$584K |
2016 Q4
11 quarters
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $6.77M | 2.67% |
118,545
-298
| -0.3% | -$17.1K |
2017 Q1
10 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $4.74M | 1.87% |
25,083
-415
| -2% | -$78.7K |
2015 Q4
15 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.2B
| $3.81M | 1.51% |
25,161
+479
| +2% | +$73.1K |
2016 Q4
11 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.76M | 1.49% |
317,880
-5,742
| -2% | -$67.7K |
2019 Q2
1 quarter
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.23M | 1.28% |
79,024
-273
| -0.3% | -$11.3K |
2016 Q4
11 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $2.92M | 1.15% |
183,106
-2,160
| -1% | -$34K |
2019 Q2
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.16M | 0.85% |
7,277
+155
| +2% | +$45.8K |
2019 Q1
2 quarters
|
|
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $1.83M | 0.72% |
53,535
-1,463
| -3% | -$49.5K |
2016 Q4
11 quarters
|
|
|
17
iShares S&P 500 Growth ETF
IVW
$78.1B
| $1.8M | 0.71% |
39,932
-12,436
| -24% | -$563K |
2015 Q4
15 quarters
|
|
18
Workday
WDAY
$45.1B
| $1.72M | 0.68% |
10,100
| – | – |
2017 Q1
10 quarters
|
|
19
Truist Financial
TFC
$55.4B
| $1.62M | 0.64% |
30,319
| – | – |
2016 Q3
12 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.51M | 0.6% |
9,975
+12
| +0.1% | +$1.81K |
2015 Q4
15 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.38M | 0.54% |
42,556
-1,914
| -4% | -$59.1K |
2019 Q2
1 quarter
|
|
22
American Express
AXP
$206B
| $1.37M | 0.54% |
11,583
| – | – |
2015 Q4
15 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$884B
| $1.33M | 0.53% |
4,457
+220
| +5% | +$65.4K |
2015 Q4
15 quarters
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
| $1.3M | 0.52% |
44,798
-2,056
| -4% | -$59.3K |
2019 Q2
1 quarter
|
|
25
GE Aerospace
GE
$317B
| $1.29M | 0.51% |
28,970
-4
| -0% | -$188 |
2015 Q4
15 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Financials.
- 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.