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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
+4%
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
$158M
AUM Growth
+$10.1M
(+6.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
58
Reduced
13
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$686K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$3.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$413K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$216K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$173K |
| 5 |
Capital City Bank Group
CCBG
|
+$61.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.82% |
| 2 | Consumer Staples | 20.44% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.13M | 0.72% |
47,792
+1,446
| +3% | +$34.6K |
2016 Q4
1 quarter
|
|
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.13M | 0.71% |
18,670
+610
| +3% | +$36.9K |
2016 Q4
1 quarter
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.13M | 0.71% |
43,072
+1,334
| +3% | +$34.6K |
2016 Q4
1 quarter
|
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.12M | 0.71% |
38,541
+1,290
| +3% | +$37.2K |
2016 Q4
1 quarter
|
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | 0.71% |
23,185
+333
| +1% | +$16K |
2015 Q4
5 quarters
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.12M | 0.71% |
28,884
+984
| +4% | +$37.6K |
2016 Q4
1 quarter
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.11M | 0.7% |
14,980
+490
| +3% | +$36.3K |
2016 Q4
1 quarter
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.1M | 0.7% |
12,593
+429
| +4% | +$37.5K |
2016 Q4
1 quarter
|
|
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.1M | 0.69% |
41,178
+1,259
| +3% | +$33K |
2016 Q4
1 quarter
|
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.1M | 0.69% |
15,806
+568
| +4% | +$39.5K |
2016 Q4
1 quarter
|
|
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.09M | 0.69% |
34,959
+1,039
| +3% | +$32.2K |
2016 Q4
1 quarter
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.09M | 0.69% |
9,211
+310
| +3% | +$36.4K |
2016 Q4
1 quarter
|
|
38
GE Aerospace
GE
$324B
| $1.07M | 0.67% |
7,471
-136
| -2% | -$19.7K |
2015 Q4
5 quarters
|
|
39
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.06M | 0.67% |
53,852
+1,671
| +3% | +$34K |
2016 Q4
1 quarter
|
|
40
Morgan Stanley
MS
$286B
| $1.06M | 0.67% |
24,766
| – | – |
2015 Q4
5 quarters
|
|
41
ExxonMobil
XOM
$718B
| $1.05M | 0.67% |
12,863
+742
| +6% | +$62K |
2015 Q4
5 quarters
|
|
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.05M | 0.67% |
34,237
+12
| +0% | +$358 |
2016 Q4
1 quarter
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.04M | 0.66% |
29,816
+976
| +3% | +$35.3K |
2016 Q4
1 quarter
|
|
44
Cboe Global Markets
CBOE
$32.2B
| $1.01M | 0.64% |
12,510
| – | – |
2015 Q4
5 quarters
|
|
45
Home Depot
HD
$308B
| $991K | 0.63% |
6,752
+9
| +0.1% | +$1.28K |
2015 Q4
5 quarters
|
|
46
American Express
AXP
$212B
| $948K | 0.6% |
11,983
| – | – |
2015 Q4
5 quarters
|
|
|
47
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $888K | 0.56% |
17,676
+12,676
| +254% | +$635K |
2016 Q4
1 quarter
|
|
48
Cousins Properties
CUZ
$4.54B
| $854K | 0.54% |
25,826
-439
| -2% | -$14.7K |
2015 Q4
5 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $820K | 0.52% |
4,918
+85
| +2% | +$14.2K |
2015 Q4
5 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $767K | 0.48% |
8,523
-22
| -0.3% | -$1.95K |
2015 Q4
5 quarters
|
|
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Arcus Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Arcus Capital Partners held 105 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arcus Capital Partners's Q1 2017 filing shows 8 new, 58 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 20,136 shares worth $2.38M. The largest sale was Everbank Financial Corp, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.
- Arcus Capital Partners's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 20,136 shares worth $2.38M.
- Arcus Capital Partners added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.62M increase.
- Arcus Capital Partners's biggest Q1 2017 reduction was Everbank Financial Corp, cutting an estimated $3.77M.
- Arcus Capital Partners fully exited iShares Core High Dividend ETF in Q1 2017, selling an estimated $413K.
- Arcus Capital Partners's ten largest holdings make up 58% of its $158M portfolio in Q1 2017.
- Arcus Capital Partners opened 8 new positions and closed 2 in Q1 2017.
- Arcus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $158M.
Based on Arcus Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.