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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
-0.99%
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
$177M
AUM Growth
+$180K
Cap. Flow
+$2.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.54%
Holding
129
New
17
Increased
27
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.36M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.41M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.14%
2 Financials 5.38%
3 Industrials 2.78%
4 Consumer Discretionary 1.86%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$594K 0.34%
16,500
– –
CCBG icon
52
Capital City Bank Group
CCBG
$904M
$569K 0.32%
23,000
– –
BABA icon
53
Alibaba
BABA
$276B
$565K 0.32%
3,080
-246
-7% -$46.3K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$551K 0.31%
+6,022
New +$551K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.06B
$548K 0.31%
16,725
+4,185
+33% +$139K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$547K 0.31%
3,425
-457
-12% -$82.1K
BA icon
57
Boeing
BA
$175B
$546K 0.31%
1,666
-92
-5% -$31.1K
GE icon
58
GE Aerospace
GE
$377B
$526K 0.3%
8,146
+165
+2% +$12.2K
AAL icon
59
American Airlines Group
AAL
$10.2B
$520K 0.29%
10,000
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$495K 0.28%
3,647
+11
+0.3% +$1.54K
EQR icon
61
Equity Residential
EQR
$25.5B
– –
0
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.24%
3,816
+22
+0.6% +$2.5K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.3B
$426K 0.24%
7,783
– –
AWK icon
64
American Water Works
AWK
$27B
$411K 0.23%
5,000
– –
WMT icon
65
Walmart Inc
WMT
$900B
$390K 0.22%
13,146
-669
-5% -$21.5K
DE icon
66
Deere & Co
DE
$173B
$388K 0.22%
2,500
– –
AAPL icon
67
Apple
AAPL
$4.99T
$358K 0.2%
8,536
-9,540
-53% -$411K
SFBS
68
ServisFirst Bancshares
SFBS
$4.92B
$353K 0.2%
8,645
+10
+0.1% +$419
MDT icon
69
Medtronic
MDT
$111B
$339K 0.19%
4,229
+751
+22% +$61.9K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GIS icon
71
General Mills
GIS
$20.1B
$335K 0.19%
7,440
+448
+6% +$24.3K
MSFT icon
72
Microsoft
MSFT
$2.92T
$331K 0.19%
3,629
-1,100
-23% -$101K
PFE icon
73
Pfizer
PFE
$144B
$326K 0.18%
9,697
-4,231
-30% -$145K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$322K 0.18%
6,240
-340
-5% -$18.8K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$309K 0.17%
6,169
-2,165
-26% -$109K
1 2
3
4 5

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Arcus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Arcus Capital Partners held 129 positions worth $177M, up 0.1% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcus Capital Partners's Q1 2018 filing shows 17 new, 27 increased, 27 reduced and 29 closed positions. Its largest new stake was Global X MLP ETF: 23,383 shares worth $1.19M. The largest sale was iShares Frontier and Select EM ETF, an estimated $1.41M.

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

  • Arcus Capital Partners's largest Q1 2018 buy was Global X MLP ETF: 23,383 shares worth $1.19M.
  • Arcus Capital Partners added most to Coca-Cola in Q1 2018, an estimated $3.88M increase.
  • Arcus Capital Partners's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.3M.
  • Arcus Capital Partners fully exited iShares Frontier and Select EM ETF in Q1 2018, selling an estimated $1.41M.
  • Arcus Capital Partners's ten largest holdings make up 64% of its $177M portfolio in Q1 2018.
  • Arcus Capital Partners opened 17 new positions and closed 29 in Q1 2018.
  • Arcus Capital Partners's portfolio value rose 0.1% quarter-over-quarter to $177M.

Based on Arcus Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.