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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$4.66B
AUM Growth
-$1.25B
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Consumer Discretionary 21.16%
3 Materials 10.15%
4 Consumer Staples 6.67%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.3B
$41M 0.88%
189,121
+6,099
+3% +$1.3M
CCK icon
27
Crown Holdings
CCK
$13B
$37.2M 0.8%
336,000
-19,000
-5% -$2.02M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$37M 0.8%
250,000
-250,000
-50% -$36.8M
AME icon
29
Ametek
AME
$55.9B
$36.5M 0.78%
248,516
-8,706
-3% -$1.19M
XPO icon
30
XPO
XPO
$23.1B
$36.5M 0.78%
794,105
+520,880
+191% +$24.2M
BURL icon
31
Burlington
BURL
$23.2B
$36.4M 0.78%
125,000
-25,000
-17% -$7.03M
MOS icon
32
The Mosaic Company
MOS
$7.22B
$35.8M 0.77%
911,981
-172,999
-16% -$6.62M
TDY icon
33
Teledyne Technologies
TDY
$31.1B
$34.3M 0.74%
78,597
+13,751
+21% +$5.98M
ESI icon
34
Element Solutions
ESI
$9.48B
$34.3M 0.74%
1,410,626
+342,072
+32% +$8.07M
RH icon
35
RH
RH
$3.29B
$33.5M 0.72%
62,500
-75,000
-55% -$46.1M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.31B
$33.2M 0.71%
+400,000
New +$30.1M
PG icon
37
Procter & Gamble
PG
$345B
$32.7M 0.7%
+200,000
New +$29.7M
UPS icon
38
PUT
United Parcel Service
UPS
$90.8B
$32.2M 0.69%
+150,000
New +$30.5M
PH icon
39
Parker-Hannifin
PH
$125B
$31.5M 0.68%
99,077
-23,890
-19% -$7.39M
ETN icon
40
Eaton
ETN
$170B
$31.2M 0.67%
180,365
+70,693
+64% +$11.7M
DOV icon
41
Dover
DOV
$27.7B
$30.3M 0.65%
166,956
-19,567
-10% -$3.32M
VVV icon
42
Valvoline
VVV
$4.95B
$29.5M 0.63%
790,759
-6,405
-0.8% -$223K
OLN icon
43
Olin
OLN
$2.12B
$28.7M 0.62%
498,615
+111,915
+29% +$6.27M
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28.6M 0.61%
1,400,000
-100,000
-7% -$1.86M
MAT icon
45
Mattel
MAT
$4.32B
$28M 0.6%
1,300,000
+875,000
+206% +$18.4M
LIN icon
46
Linde
LIN
$221B
$27.9M 0.6%
80,405
-39,495
-33% -$12.8M
NTR icon
47
Nutrien
NTR
$31.7B
$27.4M 0.59%
364,981
-189,999
-34% -$13.3M
AAP icon
48
Advance Auto Parts
AAP
$3.36B
$27M 0.58%
112,500
-200,000
-64% -$45.7M
HWM icon
49
Howmet Aerospace
HWM
$115B
$26.9M 0.58%
844,800
+341,800
+68% +$10.5M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.6B
$26M 0.56%
516,325
-302,175
-37% -$17.3M
1
2
3 4 5

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.

  • Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
  • Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
  • Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
  • Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
  • Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
  • Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.