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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
+4.02%
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
$177M
AUM Growth
-$14.2M
Cap. Flow
-$20.5M
Cap. Flow %
-11.57%
Top 10 Hldgs %
59.58%
Holding
123
New
14
Increased
38
Reduced
37
Closed
11
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.26M
2
BN icon
Brookfield
BN
+$4.12M
3
MO icon
Altria Group
MO
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65%
2 Consumer Staples 17.56%
3 Financials 5.82%
4 Industrials 3.28%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.3M 0.73%
42,878
-350
-0.8% -$10.3K
2016 Q4
4 quarters
MS icon
27
Morgan Stanley
MS
$286B
$1.29M 0.73%
24,605
– –
2015 Q4
8 quarters
SLY icon
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.25M 0.71%
18,834
+68
+0.4% +$4.49K
2016 Q4
4 quarters
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$1.22M 0.69%
34,426
-343
-1% -$11.9K
2016 Q4
4 quarters
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.21M 0.68%
15,754
-88
-0.6% -$6.63K
2016 Q4
4 quarters
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.2M 0.68%
14,948
-68
-0.5% -$5.31K
2016 Q4
4 quarters
AXP icon
32
American Express
AXP
$212B
$1.19M 0.67%
12,013
– –
2015 Q4
8 quarters
FLO icon
33
Flowers Foods
FLO
$1.3B
$1.18M 0.67%
61,230
+517
+0.9% +$9.93K
2016 Q3
5 quarters
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$1.16M 0.65%
39,266
-57
-0.1% -$1.68K
2016 Q4
4 quarters
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$1.16M 0.65%
40,662
-367
-0.9% -$10.3K
2016 Q4
4 quarters
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$1.14M 0.65%
22,984
– –
2015 Q4
8 quarters
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.13M 0.64%
9,307
-29
-0.3% -$3.51K
2016 Q4
4 quarters
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.13M 0.64%
29,662
+100
+0.3% +$3.84K
2016 Q4
4 quarters
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.64%
12,910
+38
+0.3% +$3.33K
2016 Q4
4 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.09M 0.62%
30,256
-194
-0.6% -$6.68K
2016 Q4
4 quarters
XOM icon
41
ExxonMobil
XOM
$718B
$1.09M 0.61%
13,017
+130
+1% +$10.8K
2015 Q4
8 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$1.03M 0.58%
3,850
-3,582
-48% -$938K
2015 Q4
8 quarters
CUZ icon
43
Cousins Properties
CUZ
$4.54B
– –
0
– –
2017 Q3
1 quarter
AMZN icon
44
Amazon
AMZN
$2.75T
$953K 0.54%
16,300
+220
+1% +$12.1K
2015 Q4
8 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$878K 0.5%
4,430
-32,990
-88% -$6.26M
2015 Q4
8 quarters
BSL icon
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$843K 0.48%
46,847
-17,258
-27% -$300K
2015 Q4
8 quarters
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$829K 0.47%
8,128
+29
+0.4% +$2.85K
2015 Q4
8 quarters
AAPL icon
48
Apple
AAPL
$4.99T
$765K 0.43%
18,076
+1,988
+12% +$83.1K
2016 Q3
5 quarters
STI icon
49
DELISTED
SunTrust Banks, Inc.
STI
$705K 0.4%
10,917
+3
+0% +$183
2015 Q4
8 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$685K 0.39%
3,882
+457
+13% +$80.8K
2015 Q4
8 quarters
1
2
3 4 5

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TP
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PFA
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CWWM
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TFP
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Arcus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Arcus Capital Partners held 123 positions worth $177M, down 7.4% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arcus Capital Partners withdrew a net $20.5M in Q4 2017, closing 11 positions and reducing 37 holdings. Its most notable exit was Brookfield, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in Alphabet (Google) Class A worth $347K.

  • Arcus Capital Partners's largest Q4 2017 buy was Alphabet (Google) Class A: 6,580 shares worth $347K.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $2.09M increase.
  • Arcus Capital Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.26M.
  • Arcus Capital Partners fully exited Brookfield in Q4 2017, selling an estimated $4.12M.
  • Arcus Capital Partners's ten largest holdings make up 60% of its $177M portfolio in Q4 2017.
  • Arcus Capital Partners opened 14 new positions and closed 11 in Q4 2017.
  • Arcus Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $177M.

Based on Arcus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.