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Arcus Capital Partners Portfolio holdings

AUM $242M
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
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 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
CELH icon
1
Celsius Holdings
CELH
$8.35B
$74.2M 29.31%
64,023,765
– –
KO icon
2
Coca-Cola
KO
$386B
$35M 13.82%
642,454
+53
+0% +$2.84K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$14.3M 5.65%
150,975
-3,717
-2% -$347K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 5.56%
219,382
-6,657
-3% -$422K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.4M 4.9%
169,236
-4,237
-2% -$307K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.32M 3.69%
241,295
-8,760
-4% -$337K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.21M 3.25%
162,829
+90,112
+124% +$4.55M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.83M 3.09%
190,613
-14,290
-7% -$584K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.77M 2.67%
118,545
-298
-0.3% -$17.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$4.74M 1.87%
25,083
-415
-2% -$78.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$3.81M 1.51%
25,161
+479
+2% +$73.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.76M 1.49%
317,880
-5,742
-2% -$67.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.23M 1.28%
79,024
-273
-0.3% -$11.3K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$2.92M 1.15%
183,106
-2,160
-1% -$34K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.16M 0.85%
7,277
+155
+2% +$45.8K
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.83M 0.72%
53,535
-1,463
-3% -$49.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.8M 0.71%
39,932
-12,436
-24% -$563K
WDAY icon
18
Workday
WDAY
$49.3B
$1.72M 0.68%
10,100
– –
TFC icon
19
Truist Financial
TFC
$61.6B
$1.62M 0.64%
30,319
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.6%
9,975
+12
+0.1% +$1.81K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.38M 0.54%
42,556
-1,914
-4% -$59.1K
AXP icon
22
American Express
AXP
$225B
$1.37M 0.54%
11,583
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.53%
4,457
+220
+5% +$65.4K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.3M 0.52%
44,798
-2,056
-4% -$59.3K
GE icon
25
GE Aerospace
GE
$355B
$1.29M 0.51%
28,970
-4
-0% -$188
1
2 3 4 5

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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.