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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
GE icon
51
GE Aerospace
GE
$355B
$667K 0.38%
7,981
-1,188
-13% -$113K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$653K 0.37%
5,281
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$643K 0.36%
7,504
-89
-1% -$7.44K
BABA icon
54
Alibaba
BABA
$296B
$574K 0.32%
3,326
+302
+10% +$54.1K
CCBG icon
55
Capital City Bank Group
CCBG
$879M
$528K 0.3%
23,000
– –
AAL icon
56
American Airlines Group
AAL
$9.03B
$520K 0.29%
10,000
– –
BA icon
57
Boeing
BA
$166B
$518K 0.29%
1,758
+9
+0.5% +$2.44K
WDAY icon
58
Workday
WDAY
$49.3B
$509K 0.29%
5,000
+625
+14% +$66.7K
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$505K 0.29%
16,500
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$499K 0.28%
3,636
+13
+0.4% +$1.74K
VMRK
61
Vivmark Residential
VMRK
$26.1B
– –
0
– –
PFE icon
62
Pfizer
PFE
$159B
$479K 0.27%
13,928
-591
-4% -$20.2K
AWK icon
63
American Water Works
AWK
$27.5B
$457K 0.26%
5,000
– –
WMT icon
64
Walmart Inc
WMT
$820B
$455K 0.26%
13,815
-1,488
-10% -$45.5K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$441K 0.25%
3,794
+56
+1% +$6.48K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.5B
$423K 0.24%
7,783
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$420K 0.24%
6,863
+65
+1% +$3.87K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$418K 0.24%
8,334
+54
+0.7% +$2.71K
GIS icon
69
General Mills
GIS
$22.2B
$415K 0.23%
6,992
-2,104
-23% -$114K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MSFT icon
71
Microsoft
MSFT
$3.81T
$405K 0.23%
4,729
-1,855
-28% -$152K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.19B
$393K 0.22%
12,540
+50
+0.4% +$1.52K
DE icon
73
Deere & Co
DE
$170B
$391K 0.22%
2,500
– –
SFBS
74
ServisFirst Bancshares
SFBS
$4.72B
$358K 0.2%
17,270
+22
+0.1% +$447
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$351K 0.2%
2,514
+770
+44% +$107K
1 2
3
4 5

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PPW
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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.