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Arcus Capital Partners Portfolio holdings

AUM $242M
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

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
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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.3M 0.73%
42,878
-350
-0.8% -$10.3K
MS icon
27
Morgan Stanley
MS
$337B
$1.29M 0.73%
24,605
– –
SLY
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
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.22M 0.69%
34,426
-343
-1% -$11.9K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.21M 0.68%
15,754
-88
-0.6% -$6.63K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.2M 0.68%
14,948
-68
-0.5% -$5.31K
AXP icon
32
American Express
AXP
$225B
$1.19M 0.67%
12,013
– –
FLO icon
33
Flowers Foods
FLO
$1.51B
$1.18M 0.67%
61,230
+517
+0.9% +$9.93K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.16M 0.65%
39,266
-57
-0.1% -$1.68K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.16M 0.65%
40,662
-367
-0.9% -$10.3K
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$1.14M 0.65%
22,984
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.13M 0.64%
9,307
-29
-0.3% -$3.51K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.13M 0.64%
29,662
+100
+0.3% +$3.84K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.64%
12,910
+38
+0.3% +$3.33K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.09M 0.62%
30,256
-194
-0.6% -$6.68K
XOM icon
41
ExxonMobil
XOM
$644B
$1.09M 0.61%
13,017
+130
+1% +$10.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$1.03M 0.58%
3,850
-3,582
-48% -$938K
CUZ icon
43
Cousins Properties
CUZ
$4.85B
– –
0
– –
AMZN icon
44
Amazon
AMZN
$2.87T
$953K 0.54%
16,300
+220
+1% +$12.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.5%
4,430
-32,990
-88% -$6.26M
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$843K 0.48%
46,847
-17,258
-27% -$300K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$829K 0.47%
8,128
+29
+0.4% +$2.85K
AAPL icon
48
Apple
AAPL
$4.67T
$765K 0.43%
18,076
+1,988
+12% +$83.1K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$705K 0.4%
10,917
+3
+0% +$183
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$685K 0.39%
3,882
+457
+13% +$80.8K
1
2
3 4 5

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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.