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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
-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
MA icon
76
Mastercard
MA
$498B
$248K 0.15%
1,312
-134
-9% -$26.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$247K 0.14%
+6,485
New +$251K
D icon
78
Dominion Energy
D
$61.8B
$245K 0.14%
3,424
+156
+5% +$11.4K
EPD icon
79
Enterprise Products Partners
EPD
$83.4B
– –
0
– –
AAPL icon
80
Apple
AAPL
$5.02T
$243K 0.14%
6,172
-2,268
-27% -$110K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$231K 0.14%
2,963
+24
+0.8% +$1.87K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.16T
$230K 0.13%
4,400
– –
SNY icon
83
Sanofi
SNY
$108B
$226K 0.13%
5,195
+273
+6% +$12K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.13%
2,107
+18
+0.9% +$1.89K
ENB icon
85
Enbridge
ENB
$120B
$222K 0.13%
7,144
+494
+7% +$15.9K
GIS icon
86
General Mills
GIS
$20.1B
$212K 0.12%
5,440
-138
-2% -$5.83K
RGLD icon
87
Royal Gold
RGLD
$16.8B
$209K 0.12%
+2,439
New +$188K
CMCSA icon
88
Comcast
CMCSA
$86.6B
$204K 0.12%
5,997
+115
+2% +$4.2K
EXPE icon
89
Expedia Group
EXPE
$37.2B
$203K 0.12%
1,800
– –
COST icon
90
Costco
COST
$431B
$202K 0.12%
990
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$200K 0.12%
3,640
+51
+1% +$2.99K
MSFT icon
92
Microsoft
MSFT
$2.95T
$200K 0.12%
1,970
+161
+9% +$17.2K
RF icon
93
Regions Financial
RF
$26.5B
$197K 0.12%
14,711
-421
-3% -$6.76K
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$195K 0.11%
206
– –
JBLU icon
95
JetBlue
JBLU
$2.16B
$177K 0.1%
11,000
– –
ET icon
96
Energy Transfer Partners
ET
$69.5B
– –
0
– –
SMRT
97
DELISTED
Stein Mart Inc
SMRT
$161K 0.09%
150,000
– –
ELF icon
98
e.l.f. Beauty
ELF
$4.93B
$87K 0.05%
10,000
– –
DSKE
99
DELISTED
Daseke, Inc. Common Stock
DSKE
$75K 0.04%
20,400
– –
CRWS icon
100
Crown Crafts
CRWS
$31.9M
$59K 0.03%
11,001
– –
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.