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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$171M
AUM Growth
-$41.1M
Cap. Flow
-$20.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$1.02M
2
GE icon
GE Aerospace
GE
+$757K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$423K
5
LOB icon
Live Oak Bancshares
LOB
+$386K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.65M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.11M 0.65%
42,542
-653
-2% -$17.5K
AXP icon
27
American Express
AXP
$229B
$1.1M 0.65%
11,583
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.09M 0.64%
31,515
-1,000
-3% -$36.3K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.08M 0.63%
23,972
-780
-3% -$37.3K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.07M 0.63%
66,265
-2,019
-3% -$30.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.63%
4,243
+27
+0.6% +$7.33K
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$1.18B
$1.07M 0.62%
40,486
-1,099
-3% -$30.8K
MLPA icon
33
Global X MLP ETF
MLPA
$2.25B
$1.06M 0.62%
23,035
-81
-0.4% -$4.27K
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.06M 0.62%
12,741
-278
-2% -$25K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$980K 0.57%
49,190
-1,565
-3% -$33.6K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$974K 0.57%
32,639
-590
-2% -$17.5K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$925K 0.54%
16,502
-398
-2% -$23.8K
GE icon
38
GE Aerospace
GE
$375B
$904K 0.53%
24,912
+16,770
+206% +$757K
MS icon
39
Morgan Stanley
MS
$337B
$896K 0.52%
22,605
-2,000
-8% -$87.3K
BAND
40
Bandwidth Inc
BAND
$1.83B
$884K 0.52%
+21,693
New +$1.02M
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
XOM icon
42
ExxonMobil
XOM
$642B
$811K 0.47%
11,890
-1,334
-10% -$105K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$758K 0.44%
7,739
+57
+0.7% +$5.94K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$747K 0.44%
48,733
-155
-0.3% -$2.65K
FLO icon
45
Flowers Foods
FLO
$1.62B
$697K 0.41%
37,729
+354
+0.9% +$6.78K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.4%
3,312
+240
+8% +$50.1K
CUZ icon
47
Cousins Properties
CUZ
$5.28B
– –
0
– –
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.09B
$666K 0.39%
21,005
+1,965
+10% +$66.4K
LNC icon
49
Lincoln National
LNC
$7.88B
$663K 0.39%
12,923
+1
+0% +$61
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
$656K 0.38%
16,300
– –
1
2
3 4 5

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Arcus Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arcus Capital Partners held 114 positions worth $171M, down 19% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcus Capital Partners withdrew a net $20.6M in Q4 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was Boeing, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Bandwidth Inc worth $884K.

  • Arcus Capital Partners's largest Q4 2018 buy was Bandwidth Inc: 21,693 shares worth $884K.
  • Arcus Capital Partners added most to GE Aerospace in Q4 2018, an estimated $757K increase.
  • Arcus Capital Partners's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Arcus Capital Partners fully exited Boeing in Q4 2018, selling an estimated $654K.
  • Arcus Capital Partners's ten largest holdings make up 65% of its $171M portfolio in Q4 2018.
  • Arcus Capital Partners opened 6 new positions and closed 14 in Q4 2018.
  • Arcus Capital Partners's portfolio value fell 19% quarter-over-quarter to $171M.

Based on Arcus Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.