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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
CAT icon
76
Caterpillar
CAT
$363B
$304K 0.17%
2,064
– –
ABCB icon
77
Ameris Bancorp
ABCB
$5.89B
$303K 0.17%
5,733
+8
+0.1% +$430
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$295K 0.17%
4,884
-1,979
-29% -$124K
QTWO icon
79
Q2 Holdings
QTWO
$3.83B
$288K 0.16%
6,328
– –
WU icon
80
Western Union
WU
$2.53B
$288K 0.16%
15,000
– –
VV icon
81
Vanguard Large-Cap ETF
VV
$51.6B
$283K 0.16%
2,338
+8
+0.3% +$1K
RF icon
82
Regions Financial
RF
$26.4B
$277K 0.16%
14,909
+2
+0% +$38
BN icon
83
Brookfield
BN
$103B
$265K 0.15%
+19,045
New +$276K
MA icon
84
Mastercard
MA
$498B
$243K 0.14%
1,390
– –
BDX icon
85
Becton Dickinson
BDX
$46.1B
$242K 0.14%
1,144
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.4B
– –
0
– –
GNRC icon
87
Generac Holdings
GNRC
$11.6B
$230K 0.13%
5,000
– –
KMX icon
88
CarMax
KMX
$8.49B
$228K 0.13%
+3,682
New +$241K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.13%
2,905
+65
+2% +$5.12K
SMRT
90
DELISTED
Stein Mart Inc
SMRT
$228K 0.13%
150,000
– –
JBLU icon
91
JetBlue
JBLU
$2.11B
$224K 0.13%
11,000
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$223K 0.13%
4,300
-2,280
-35% -$126K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.12%
2,062
+8
+0.4% +$859
TEL icon
94
TE Connectivity
TEL
$60.1B
$215K 0.12%
2,150
– –
ENB icon
95
Enbridge
ENB
$120B
$213K 0.12%
+6,770
New +$237K
PG icon
96
Procter & Gamble
PG
$337B
$210K 0.12%
2,654
-533
-17% -$44.4K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$203K 0.11%
3,075
– –
CMCSA icon
98
Comcast
CMCSA
$87.4B
$201K 0.11%
5,882
-1,126
-16% -$43.7K
CRWS icon
99
Crown Crafts
CRWS
$31.6M
$65K 0.04%
11,001
– –
OPK icon
100
Opko Health
OPK
$1.07B
$63K 0.04%
20,000
– –
2 3
4
5 6

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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.