$297 Million is the total value of Arcus Capital Partners, LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELH | Buy | CELSIUS HOLDINGS INC | $110,285,000 | +48.7% | 22,833,435 | +7.0% | 37.10% | +26.6% |
KO | Sell | COCA COLA CO | $35,544,000 | +1.6% | 642,167 | -0.0% | 11.96% | -13.5% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $14,528,000 | +1.6% | 151,600 | +0.4% | 4.89% | -13.5% |
USMV | Sell | ISHARES TRmsci min vol etf | $12,983,000 | -7.7% | 197,918 | -9.8% | 4.37% | -21.4% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $12,405,000 | +0.0% | 166,416 | -1.7% | 4.17% | -14.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,807,000 | +5.2% | 47,650 | -1.3% | 3.30% | -10.5% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,242,000 | +5.3% | 187,062 | -1.9% | 2.77% | -10.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,485,000 | +96.6% | 45,178 | +79.6% | 2.52% | +67.3% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,422,000 | -9.6% | 147,169 | -9.6% | 2.50% | -23.1% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $6,924,000 | +2.3% | 118,040 | -0.4% | 2.33% | -12.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,288,000 | +11.7% | 24,873 | -0.8% | 1.78% | -5.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,998,000 | +6.4% | 52,048 | -1.8% | 1.34% | -9.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,964,000 | +22.7% | 88,353 | +11.8% | 1.33% | +4.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,972,000 | +1.9% | 88,386 | -3.5% | 1.00% | -13.3% |
TFC | New | TRUIST FINL CORP | $2,424,000 | – | 43,040 | +100.0% | 0.82% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,413,000 | +11.7% | 7,498 | +3.0% | 0.81% | -4.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,952,000 | +8.6% | 10,079 | +1.0% | 0.66% | -7.5% |
IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,861,000 | +1.7% | 54,531 | +1.9% | 0.63% | -13.4% |
WDAY | Buy | WORKDAY INCcl a | $1,838,000 | +7.0% | 11,175 | +10.6% | 0.62% | -9.0% |
GE | Buy | GENERAL ELECTRIC CO | $1,626,000 | +25.9% | 145,674 | +0.9% | 0.55% | +7.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,616,000 | +7.3% | 9,878 | -1.0% | 0.54% | -8.6% |
AXP | AMERICAN EXPRESS CO | $1,442,000 | +5.3% | 11,583 | 0.0% | 0.48% | -10.4% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,365,000 | -0.9% | 21,131 | -0.7% | 0.46% | -15.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,352,000 | +5.1% | 17,877 | -3.2% | 0.46% | -10.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,330,000 | +2.0% | 21,662 | -3.3% | 0.45% | -13.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,326,000 | +5.9% | 48,440 | -2.8% | 0.45% | -9.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,165,000 | -12.4% | 3,603 | -19.2% | 0.39% | -25.5% |
MS | MORGAN STANLEY | $1,156,000 | +19.8% | 22,605 | 0.0% | 0.39% | +2.1% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,099,000 | +3.1% | 18,264 | -3.1% | 0.37% | -12.1% |
CBOE | CBOE GLOBAL MARKETS INC | $990,000 | +4.4% | 8,250 | 0.0% | 0.33% | -11.2% | |
VIG | Buy | VANGUARD GROUPdiv app etf | $941,000 | +4.6% | 7,550 | +0.3% | 0.32% | -11.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $936,000 | -12.1% | 14,426 | -3.6% | 0.32% | -25.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $919,000 | +28.5% | 4,057 | +18.0% | 0.31% | +9.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $893,000 | -4.6% | 10,644 | -11.5% | 0.30% | -18.9% |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $877,000 | +9.9% | 4,179 | +0.2% | 0.30% | -6.3% |
FLO | Buy | FLOWERS FOODS INC | $849,000 | -5.2% | 39,073 | +0.9% | 0.29% | -19.2% |
AAPL | Buy | APPLE INC | $838,000 | +33.9% | 2,855 | +2.2% | 0.28% | +14.2% |
XOM | Buy | EXXON MOBIL CORP | $833,000 | -1.1% | 11,931 | +0.0% | 0.28% | -15.9% |
BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $833,000 | -2.9% | 51,580 | +1.8% | 0.28% | -17.4% |
GLD | SPDR GOLD TRUST | $779,000 | +2.9% | 5,451 | 0.0% | 0.26% | -12.4% | |
MSFT | Buy | MICROSOFT CORP | $771,000 | +49.4% | 4,891 | +31.9% | 0.26% | +27.0% |
LNC | Buy | LINCOLN NATL CORP IND | $763,000 | -2.2% | 12,927 | +0.0% | 0.26% | -16.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $750,000 | +10.5% | 24,365 | +0.4% | 0.25% | -6.0% |
AMZN | Buy | AMAZON COM INC | $704,000 | +28.0% | 381 | +20.2% | 0.24% | +9.2% |
CCBG | CAPITAL CITY BK GROUP INC | $702,000 | +11.3% | 23,000 | 0.0% | 0.24% | -5.2% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $685,000 | +10.8% | 3,199 | -0.2% | 0.23% | -5.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $671,000 | +9.5% | 502 | -0.2% | 0.23% | -6.6% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $650,000 | +6.4% | 6,940 | +0.8% | 0.22% | -9.1% |
NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $643,000 | -6.1% | 58,713 | +5.3% | 0.22% | -20.3% |
JPC | NUVEEN PFD & INCM OPPORTNYS | $618,000 | +4.0% | 59,110 | 0.0% | 0.21% | -11.5% | |
LOB | LIVE OAK BANCSHARES INC | $570,000 | +5.0% | 30,000 | 0.0% | 0.19% | -10.7% | |
MTUM | Sell | ISHARES TRusa momentum fct | $529,000 | -17.9% | 4,216 | -22.0% | 0.18% | -30.2% |
FB | Sell | FACEBOOK INCcl a | $522,000 | +12.5% | 2,545 | -2.2% | 0.18% | -3.8% |
QTWO | Q2 HLDGS INC | $513,000 | +2.8% | 6,328 | 0.0% | 0.17% | -12.2% | |
GSKY | Buy | GREENSKY INCcl a | $501,000 | +38.4% | 56,270 | +6.4% | 0.17% | +18.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $477,000 | +2.6% | 4,161 | +1.5% | 0.16% | -13.0% |
MA | MASTERCARD INCcl a | $452,000 | +10.0% | 1,512 | 0.0% | 0.15% | -6.2% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $424,000 | +26.9% | 2,000 | 0.0% | 0.14% | +8.3% | |
BIL | SPDR SERIES TRUSTspdr bloomberg | $408,000 | -0.2% | 4,462 | 0.0% | 0.14% | -15.4% | |
WU | WESTERN UN CO | $402,000 | +15.5% | 15,000 | 0.0% | 0.14% | -2.2% | |
JBLU | JETBLUE AWYS CORP | $393,000 | +11.6% | 21,000 | 0.0% | 0.13% | -5.0% | |
WMT | Buy | WALMART INC | $377,000 | +69.1% | 3,168 | +68.3% | 0.13% | +44.3% |
AYI | ACUITY BRANDS INC | $365,000 | +2.5% | 2,644 | 0.0% | 0.12% | -12.8% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $364,000 | -5.2% | 5,789 | 0.0% | 0.12% | -19.7% | |
KNSL | Buy | KINSALE CAP GROUP INC | $359,000 | -1.4% | 3,529 | +0.1% | 0.12% | -16.0% |
HD | Buy | HOME DEPOT INC | $361,000 | -5.2% | 1,654 | +0.7% | 0.12% | -19.9% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $334,000 | +14.0% | 8,873 | +0.5% | 0.11% | -3.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $323,000 | -28.2% | 2,508 | -33.5% | 0.11% | -38.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $314,000 | +35.9% | 1,067 | +0.4% | 0.11% | +16.5% |
ATMP | BARCLAYS BK PLCetn sel mlp | $301,000 | -2.9% | 16,906 | 0.0% | 0.10% | -17.9% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $298,000 | -7.7% | 5,164 | -15.2% | 0.10% | -21.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $295,000 | +7.7% | 220 | -1.8% | 0.10% | -8.3% |
PG | New | PROCTER & GAMBLE CO | $292,000 | – | 2,335 | +100.0% | 0.10% | – |
COST | COSTCO WHSL CORP NEW | $291,000 | +2.1% | 990 | 0.0% | 0.10% | -13.3% | |
GIS | GENERAL MLS INC | $291,000 | -3.0% | 5,440 | 0.0% | 0.10% | -17.6% | |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $285,000 | – | 650 | +100.0% | 0.10% | – |
RTN | New | RAYTHEON CO | $278,000 | – | 1,267 | +100.0% | 0.09% | – |
CMCSA | COMCAST CORP NEWcl a | $278,000 | -0.4% | 6,185 | 0.0% | 0.09% | -14.5% | |
AMT | New | AMERICAN TOWER CORP NEW | $274,000 | – | 1,193 | +100.0% | 0.09% | – |
AON | New | AON PLC | $264,000 | – | 1,268 | +100.0% | 0.09% | – |
ENB | Buy | ENBRIDGE INC | $259,000 | +27.0% | 6,502 | +11.9% | 0.09% | +7.4% |
GBIL | GOLDMAN SACHS ETF TRacces treasury | $259,000 | -0.4% | 2,590 | 0.0% | 0.09% | -15.5% | |
UNP | New | UNION PACIFIC CORP | $256,000 | – | 1,419 | +100.0% | 0.09% | – |
RF | Sell | REGIONS FINL CORP NEW | $252,000 | +8.2% | 14,711 | -0.2% | 0.08% | -7.6% |
GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $246,000 | – | 6,734 | +100.0% | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 2,067 | +100.0% | 0.08% | – |
EXPE | EXPEDIA GROUP INC | $238,000 | -19.3% | 2,197 | 0.0% | 0.08% | -31.6% | |
NTRS | New | NORTHERN TR CORP | $234,000 | – | 2,202 | +100.0% | 0.08% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $233,000 | +2.6% | 3,989 | +1.0% | 0.08% | -13.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | -22.9% | 5,074 | -30.3% | 0.08% | -34.5% |
BAC | New | BANK AMER CORP | $218,000 | – | 6,189 | +100.0% | 0.07% | – |
UGI | New | UGI CORP NEW | $213,000 | – | 4,713 | +100.0% | 0.07% | – |
DIS | Sell | DISNEY WALT CO | $208,000 | -7.1% | 1,435 | -16.7% | 0.07% | -21.3% |
ELF | E L F BEAUTY INC | $161,000 | -8.0% | 10,000 | 0.0% | 0.05% | -21.7% | |
ET | ENERGY TRANSFER LP | $145,000 | -2.0% | 11,321 | 0.0% | 0.05% | -15.5% | |
SMRTQ | STEIN MART INC | $100,000 | -16.0% | 150,000 | 0.0% | 0.03% | -27.7% | |
QRTEA | QURATE RETAIL INC | $84,000 | -18.4% | 10,000 | 0.0% | 0.03% | -31.7% | |
DSKE | DASEKE INC | $64,000 | +25.5% | 20,400 | 0.0% | 0.02% | +10.0% | |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
CRWS | Exit | CROWN CRAFTS INC | $0 | – | -11,001 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,819 | -100.0% | -0.09% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,887 | -100.0% | -0.10% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,976 | -100.0% | -0.10% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,338 | -100.0% | -0.10% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,526 | -100.0% | -0.11% | – |
GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -88,307 | -100.0% | -0.12% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,011 | -100.0% | -0.13% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -9,820 | -100.0% | -0.27% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -19,720 | -100.0% | -0.29% | – |
BBT | Exit | BB&T CORP | $0 | – | -30,319 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.