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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$191M
AUM Growth
+$33.1M
Cap. Flow
+$26.9M
Cap. Flow %
14.04%
Top 10 Hldgs %
53.78%
Holding
114
New
13
Increased
42
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
2
BN icon
Brookfield
BN
+$3.92M
3
MO icon
Altria Group
MO
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
5
AON icon
Aon
AON
+$2.38M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.05M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$725K
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K
4
BABA icon
Alibaba
BABA
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Financials 13.59%
3 Consumer Discretionary 2.94%
4 Industrials 2.85%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.55%
30,450
+24
+0.1% +$781
DBA icon
52
Invesco DB Agriculture Fund
DBA
$1.24B
$1.02M 0.54%
53,962
-559
-1% -$10.8K
CUZ icon
53
Cousins Properties
CUZ
$5.23B
– –
0
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$773K 0.4%
16,080
+1,040
+7% +$51.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$768K 0.4%
8,099
-112
-1% -$10.4K
BDX icon
56
Becton Dickinson
BDX
$43.6B
$713K 0.37%
3,729
+2,585
+226% +$501K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$652K 0.34%
10,914
+204
+2% +$11.5K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$642K 0.34%
5,281
– –
STMP
59
DELISTED
Stamps.com, Inc.
STMP
$628K 0.33%
3,101
+119
+4% +$21.8K
AAPL icon
60
Apple
AAPL
$4.9T
$620K 0.32%
16,088
+5,992
+59% +$232K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$616K 0.32%
7,593
-121
-2% -$9.6K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$585K 0.31%
3,425
– –
CCBG icon
63
Capital City Bank Group
CCBG
$861M
$552K 0.29%
23,000
– –
BABA icon
64
Alibaba
BABA
$276B
$522K 0.27%
3,024
-1,344
-31% -$218K
EQR icon
65
Equity Residential
EQR
$25.9B
– –
0
– –
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$504K 0.26%
17,850
-25,213
-59% -$725K
PFE icon
67
Pfizer
PFE
$143B
$492K 0.26%
+14,519
New +$467K
MSFT icon
68
Microsoft
MSFT
$2.93T
$490K 0.26%
6,584
+3,425
+108% +$250K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AAL icon
70
American Airlines Group
AAL
$9.91B
$475K 0.25%
10,000
– –
GIS icon
71
General Mills
GIS
$20.3B
$471K 0.25%
9,096
+3,656
+67% +$200K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$469K 0.25%
3,623
+11
+0.3% +$1.39K
WDAY icon
73
Workday
WDAY
$35.8B
$461K 0.24%
4,375
+625
+17% +$64.5K
BA icon
74
Boeing
BA
$169B
$445K 0.23%
1,749
+109
+7% +$25.4K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$435K 0.23%
3,738
+43
+1% +$4.97K
1 2
3
4 5

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Arcus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Arcus Capital Partners held 114 positions worth $191M, up 21% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arcus Capital Partners deployed $26.9M of net new capital in Q3 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Brookfield: 279,657 shares worth $4.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.05M trimmed.

  • Arcus Capital Partners's largest Q3 2017 buy was Brookfield: 279,657 shares worth $4.12M.
  • Arcus Capital Partners added most to Berkshire Hathaway Class B in Q3 2017, an estimated $5.87M increase.
  • Arcus Capital Partners's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $4.05M.
  • Arcus Capital Partners fully exited Daseke, Inc. Common Stock in Q3 2017, selling an estimated $614K.
  • Arcus Capital Partners's ten largest holdings make up 54% of its $191M portfolio in Q3 2017.
  • Arcus Capital Partners opened 13 new positions and closed 4 in Q3 2017.
  • Arcus Capital Partners's portfolio value rose 21% quarter-over-quarter to $191M.

Based on Arcus Capital Partners's 13F filing for Q3 2017, filed 15 Nov 2017.