Arcus Capital Partners, LLC — Q3 2020 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELH	Celsius Holdings INC	Stock-Consumer Staples	76.21%	—	+21.62%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	4.80%	+1.25%	-0.11%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.86%	+4.10%	+149.36%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.71%	—	+12.24%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.63%	—	-2.87%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.50%	—	-5.44%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	-0.37%	+27.33%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	-1.85%	+1.42%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	—	+41.19%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	+2.87%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	+39.11%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+101.02%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-11.45%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.50%	—	-16.04%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-2.04%
16	WDAY	Workday Inc-class A	Stock-Tech	0.40%	-0.41%	—
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	-1.09%
18	TFC	Truist Financial CORP	Stock-Financials	0.25%	—	+0.02%
19	MS	Morgan Stanley	Stock-Financials	0.23%	—	+37.36%
20	AAPL	Apple INC	Stock-Tech	0.22%	—	+468.86%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	+25.20%
22	AXP	American Express Co	Stock-Financials	0.21%	—	+16.90%
23	LOB	Live Oak Bancshares INC	Stock-Other	0.19%	—	+66.67%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.18%	—	+101.77%
25	XLB	Ss Materials Select Sector	ETF-Other	0.18%	—	-1.21%
26	QTWO	Q2 Holdings INC	Stock-Tech	0.18%	—	+100.00%
27	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.17%	—	+93.86%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.17%	—	-1.03%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	—	-1.28%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.16%	—	-1.09%
31	JMST	JPM Ultra-short Muni Income	ETF-Other	0.15%	—	—
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	—	-0.80%
33	IDLV	Invesco S&p International De	ETF-Other	0.12%	—	-52.09%
34	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.10%	—	+2.13%
35	WU	Western Union Co	Stock-Financials	0.10%	—	+100.00%
36	FLO	Flowers Foods INC	Stock-Consumer Staples	0.07%	—	+0.85%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	+52.13%
38	CCBG	Capital City Bank Group INC	Stock-Other	0.07%	—	—
39	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.06%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	+0.25%	+0.03%
41	LNC	Lincoln National CORP	Stock-Financials	0.06%	—	+0.01%
42	GSKYGBP	Greensky Inc-class A	Stock-Other	0.06%	—	+61.93%
43	ELF	Elf Beauty INC	Stock-Consumer Staples	0.06%	—	+100.00%
44	JBLU	Jetblue Airways CORP	Stock-Industrials	0.06%	—	+52.38%

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELH	Celsius Holdings INC	+16.9%	+21.62%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.8%	+149.36%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+101.02%	Add
4	LOB	Live Oak Bancshares INC	+0.1%	+66.67%	Add
5	QTWO	Q2 Holdings INC	0%	+100.00%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	0%	+101.77%	Add
7	WU	Western Union Co	0%	+100.00%	Add
8	AAPL	Apple INC	—	+468.86%	Add
9	WWEUSD	World Wrestling Entertain-a	—	+93.86%	Add
10	MS	Morgan Stanley	-0.1%	+37.36%	Add
11	IVW	Ishares S&p 500 Growth ETF	-0.1%	+39.11%	Add
12	AXP	American Express Co	-0.1%	+16.90%	Add
13	VEA	Vanguard Ftse Developed ETF	-0.2%	+41.19%	Add
14	WDAY	Workday Inc-class A	-0.2%	—	Unchanged
15	IDLV	Invesco S&p International De	-0.3%	-52.09%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.5%	+27.33%	Add
17	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-16.04%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.5%	+2.87%	Add
19	QQQ	Invesco Qqq Trust Series 1	-0.6%	+1.42%	Add
20	EFAV	Ishares Msci Eafe Min Vol Fa	-1%	+12.24%	Add
21	KO	Coca-cola Co/the	-3.1%	-0.11%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
29	GLD	Spdr Gold Shares	—	EXIT	Sold out
30	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
31	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
32	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	RTX	Rtx CORP	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	AYI	Acuity INC	—	EXIT	Sold out