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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
+2.48%
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
$212M
AUM Growth
+$7.02M
Cap. Flow
+$3.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.71%
Holding
113
New
9
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$972K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$940K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
HD icon
Home Depot
HD
+$905K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
WMT icon
Walmart Inc
WMT
+$375K
5
ABCB icon
Ameris Bancorp
ABCB
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.58%
2 Financials 4.41%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.64B
$697K 0.33%
37,375
+330
+0.9% +$6.66K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$677K 0.32%
+4,185
New +$664K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$658K 0.31%
3,072
-1,427
-32% -$293K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$655K 0.31%
9,802
-1,121
-10% -$80K
BA icon
55
Boeing
BA
$175B
$654K 0.31%
1,757
+8
+0.5% +$2.81K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$601K 0.28%
3,654
+89
+2% +$16.1K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$582K 0.27%
6,357
+360
+6% +$32.9K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$562K 0.27%
6,450
-1,162
-15% -$101K
CCBG icon
59
Capital City Bank Group
CCBG
$902M
$537K 0.25%
23,000
– –
BABA icon
60
Alibaba
BABA
$277B
$494K 0.23%
3,000
-80
-3% -$14.2K
AAPL icon
61
Apple
AAPL
$4.98T
$476K 0.22%
8,440
+156
+2% +$8.12K
GE icon
62
GE Aerospace
GE
$377B
$441K 0.21%
8,142
+48
+0.6% +$2.96K
AWK icon
63
American Water Works
AWK
$27.1B
$440K 0.21%
5,000
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$424K 0.2%
7,783
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$421K 0.2%
3,908
+48
+1% +$5.16K
AYI icon
66
Acuity Brands
AYI
$10.3B
$416K 0.2%
2,644
– –
AAL icon
67
American Airlines Group
AAL
$10B
$413K 0.19%
10,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.09T
$413K 0.19%
6,920
+280
+4% +$16.8K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
QTWO icon
70
Q2 Holdings
QTWO
$3.75B
$383K 0.18%
6,328
– –
DE icon
71
Deere & Co
DE
$172B
$376K 0.18%
2,500
– –
SMRT
72
DELISTED
Stein Mart Inc
SMRT
$353K 0.17%
150,000
– –
SFBS
73
ServisFirst Bancshares
SFBS
$4.9B
$340K 0.16%
8,690
+22
+0.3% +$930
CAT icon
74
Caterpillar
CAT
$384B
$338K 0.16%
2,214
– –
HD icon
75
Home Depot
HD
$343B
$332K 0.16%
1,602
-4,493
-74% -$905K
1 2
3
4 5

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Arcus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Arcus Capital Partners held 113 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners's Q3 2018 filing shows 9 new, 38 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,604 shares worth $1.49M. The largest sale was 3M, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arcus Capital Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 29,604 shares worth $1.49M.
  • Arcus Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $1.3M increase.
  • Arcus Capital Partners's biggest Q3 2018 reduction was Home Depot, cutting an estimated $905K.
  • Arcus Capital Partners fully exited 3M in Q3 2018, selling an estimated $1.97M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $212M portfolio in Q3 2018.
  • Arcus Capital Partners opened 9 new positions and closed 6 in Q3 2018.
  • Arcus Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Arcus Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.