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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
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
$171M
AUM Growth
-$41.1M
Cap. Flow
-$20.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$1.02M
2
GE icon
GE Aerospace
GE
+$757K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$423K
5
LOB icon
Live Oak Bancshares
LOB
+$386K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.65M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$640K 0.37%
8,520
-6,940
-45% -$577K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$582K 0.34%
3,467
+6
+0.2% +$1.12K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$565K 0.33%
5,258
-5,274
-50% -$635K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$540K 0.32%
4,451
-3,915
-47% -$455K
CCBG icon
55
Capital City Bank Group
CCBG
$904M
$534K 0.31%
23,000
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$528K 0.31%
5,777
-580
-9% -$53.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$509K 0.3%
6,520
+70
+1% +$5.84K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.29%
9,808
+6
+0.1% +$359
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$491K 0.29%
3,540
-645
-15% -$96.5K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$446K 0.26%
8,216
+433
+6% +$23.6K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$416K 0.24%
4,008
+100
+3% +$10.5K
BABA icon
62
Alibaba
BABA
$276B
$411K 0.24%
3,000
– –
GSKY
63
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$394K 0.23%
+41,214
New +$481K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$354K 0.21%
6,840
-80
-1% -$4.28K
EDC icon
65
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$351K 0.21%
+5,590
New +$376K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$336K 0.2%
2,565
-1,089
-30% -$158K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
QTWO icon
68
Q2 Holdings
QTWO
$3.71B
$314K 0.18%
6,328
– –
AYI icon
69
Acuity Brands
AYI
$10.3B
$304K 0.18%
2,644
– –
BN icon
70
Brookfield
BN
$104B
$302K 0.18%
22,066
+2,032
+10% +$30.3K
LOB icon
71
Live Oak Bancshares
LOB
$1.99B
$296K 0.17%
+20,000
New +$386K
HD icon
72
Home Depot
HD
$343B
$282K 0.17%
1,640
+38
+2% +$6.81K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$282K 0.17%
4,961
+57
+1% +$3.5K
SFBS
74
ServisFirst Bancshares
SFBS
$4.92B
$278K 0.16%
8,717
+27
+0.3% +$972
WU icon
75
Western Union
WU
$2.58B
$256K 0.15%
15,000
-817
-5% -$14.9K
1 2
3
4 5

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Arcus Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arcus Capital Partners held 114 positions worth $171M, down 19% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcus Capital Partners withdrew a net $20.6M in Q4 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was Boeing, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Bandwidth Inc worth $884K.

  • Arcus Capital Partners's largest Q4 2018 buy was Bandwidth Inc: 21,693 shares worth $884K.
  • Arcus Capital Partners added most to GE Aerospace in Q4 2018, an estimated $757K increase.
  • Arcus Capital Partners's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Arcus Capital Partners fully exited Boeing in Q4 2018, selling an estimated $654K.
  • Arcus Capital Partners's ten largest holdings make up 65% of its $171M portfolio in Q4 2018.
  • Arcus Capital Partners opened 6 new positions and closed 14 in Q4 2018.
  • Arcus Capital Partners's portfolio value fell 19% quarter-over-quarter to $171M.

Based on Arcus Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.