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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
GE icon
51
GE Aerospace
GE
$324B
$667K 0.38%
7,981
-1,188
-13% -$113K
2015 Q4
8 quarters
GLD icon
52
SPDR Gold Trust
GLD
$142B
$653K 0.37%
5,281
– –
2016 Q3
5 quarters
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$643K 0.36%
7,504
-89
-1% -$7.44K
2015 Q4
8 quarters
BABA icon
54
Alibaba
BABA
$276B
$574K 0.32%
3,326
+302
+10% +$54.1K
2015 Q4
8 quarters
CCBG icon
55
Capital City Bank Group
CCBG
$836M
$528K 0.3%
23,000
– –
2016 Q3
5 quarters
AAL icon
56
American Airlines Group
AAL
$8.13B
$520K 0.29%
10,000
– –
2015 Q4
8 quarters
BA icon
57
Boeing
BA
$149B
$518K 0.29%
1,758
+9
+0.5% +$2.44K
2015 Q4
8 quarters
WDAY icon
58
Workday
WDAY
$47.4B
$509K 0.29%
5,000
+625
+14% +$66.7K
2017 Q1
3 quarters
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$505K 0.29%
16,500
– –
2015 Q4
8 quarters
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$499K 0.28%
3,636
+13
+0.4% +$1.74K
2015 Q4
8 quarters
VMRK icon
61
Vivmark Residential
VMRK
$47.3B
– –
0
– –
2017 Q3
1 quarter
PFE icon
62
Pfizer
PFE
$168B
$479K 0.27%
13,928
-591
-4% -$20.2K
2017 Q3
1 quarter
AWK icon
63
American Water Works
AWK
$26.4B
$457K 0.26%
5,000
– –
2016 Q4
4 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$455K 0.26%
13,815
-1,488
-10% -$45.5K
2015 Q4
8 quarters
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$441K 0.25%
3,794
+56
+1% +$6.48K
2017 Q2
2 quarters
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$83.7B
$423K 0.24%
7,783
– –
2017 Q2
2 quarters
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$420K 0.24%
6,863
+65
+1% +$3.87K
2015 Q4
8 quarters
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$418K 0.24%
8,334
+54
+0.7% +$2.71K
2016 Q4
4 quarters
GIS icon
69
General Mills
GIS
$17.6B
$415K 0.23%
6,992
-2,104
-23% -$114K
2015 Q4
8 quarters
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
2017 Q3
1 quarter
MSFT icon
71
Microsoft
MSFT
$4.01T
$405K 0.23%
4,729
-1,855
-28% -$152K
2017 Q1
3 quarters
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.16B
$393K 0.22%
12,540
+50
+0.4% +$1.52K
2015 Q4
8 quarters
DE icon
73
Deere & Co
DE
$175B
$391K 0.22%
2,500
– –
2016 Q4
4 quarters
SFBS icon
74
ServisFirst Bancshares
SFBS
$4.33B
$358K 0.2%
17,270
+22
+0.1% +$447
2016 Q4
4 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$610B
$351K 0.2%
2,514
+770
+44% +$107K
2017 Q3
1 quarter
1 2
3
4 5

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PFA
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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.