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
+17.26%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 41.02%
3 Financials 3.96%
4 Technology 1.33%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELH icon
1
Celsius Holdings
CELH
$6.87B
$110M 37.1%
68,500,305
+4,476,540
+7% +$5.94M
2017 Q2
10 quarters
KO icon
2
Coca-Cola
KO
$395B
$35.5M 11.96%
642,167
-287
-0% -$15.4K
2015 Q4
16 quarters
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$14.5M 4.89%
151,600
+625
+0.4% +$59.5K
2015 Q4
16 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$13M 4.37%
197,918
-21,464
-10% -$1.38M
2015 Q4
16 quarters
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$12.4M 4.17%
166,416
-2,820
-2% -$210K
2015 Q4
16 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.81M 3.3%
238,250
-3,045
-1% -$121K
2015 Q4
16 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.24M 2.77%
187,062
-3,551
-2% -$151K
2016 Q4
12 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$7.49M 2.52%
45,178
+20,017
+80% +$3.16M
2016 Q4
12 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.42M 2.5%
147,169
-15,660
-10% -$791K
2018 Q3
5 quarters
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$6.92M 2.33%
118,040
-505
-0.4% -$29.3K
2017 Q1
11 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$5.29M 1.78%
24,873
-210
-0.8% -$42K
2015 Q4
16 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$4M 1.35%
312,288
-5,592
-2% -$68.5K
2019 Q2
2 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.96M 1.33%
88,353
+9,329
+12% +$400K
2016 Q4
12 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.7B
$2.97M 1%
176,772
-6,334
-3% -$104K
2019 Q2
2 quarters
TFC icon
15
Truist Financial
TFC
$55.7B
$2.42M 0.82%
43,040
+12,721
+42% +$689K
2016 Q3
13 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.41M 0.81%
7,498
+221
+3% +$68K
2019 Q1
3 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.95M 0.66%
40,316
+384
+1% +$17.8K
2015 Q4
16 quarters
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
$1.86M 0.63%
54,531
+996
+2% +$34.3K
2016 Q4
12 quarters
WDAY icon
19
Workday
WDAY
$45.5B
$1.84M 0.62%
11,175
+1,075
+11% +$178K
2017 Q1
11 quarters
GE icon
20
GE Aerospace
GE
$319B
$1.63M 0.55%
29,228
+258
+0.9% +$13.3K
2015 Q4
16 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.62M 0.54%
9,878
-97
-1% -$15.2K
2015 Q4
16 quarters
AXP icon
22
American Express
AXP
$207B
$1.44M 0.49%
11,583
– –
2015 Q4
16 quarters
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.36M 0.46%
42,262
-294
-0.7% -$9.34K
2019 Q2
2 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.35M 0.45%
71,508
-2,332
-3% -$42.2K
2019 Q2
2 quarters
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$1.33M 0.45%
43,324
-1,474
-3% -$43.5K
2019 Q2
2 quarters
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 Miscellaneous and Financials.

  • 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.