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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
+10.11%
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
$3.57B
AUM Growth
-$587M
Cap. Flow
-$851M
Cap. Flow %
-23.84%
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$65.5M
2
HON icon
Honeywell
HON
+$63.8M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$116M
2
BURL icon
Burlington
BURL
+$109M
3
EL icon
Estee Lauder
EL
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Consumer Discretionary 20.58%
3 Consumer Staples 12.65%
4 Materials 9.96%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$38.3M 1.07%
190,288
+5,000
+3% +$879K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$37.6M 1.05%
221,836
-90,664
-29% -$9.47M
CMC icon
28
Commercial Metals
CMC
$7.6B
$36.7M 1.03%
696,250
+125,000
+22% +$5.83M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$36.4M 1.02%
417,500
+164,916
+65% +$14.6M
BA icon
30
Boeing
BA
$171B
$36.1M 1.01%
170,757
+66,147
+63% +$13.7M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$35.9M 1%
125,000
-175,000
-58% -$43.2M
INGR icon
32
Ingredion
INGR
$6.27B
$34.4M 0.96%
325,000
+125,000
+63% +$13.3M
BRBR icon
33
BellRing Brands
BRBR
$1.44B
$33.9M 0.95%
925,000
-25,000
-3% -$896K
CROX icon
34
Crocs
CROX
$6.14B
$33M 0.92%
+293,525
New +$35M
LW icon
35
Lamb Weston
LW
$7.22B
$32.8M 0.92%
285,000
-165,000
-37% -$18.4M
ASO icon
36
Academy Sports + Outdoors
ASO
$2.94B
$32.4M 0.91%
+600,000
New +$34.5M
XLI icon
37
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32.2M 0.9%
300,000
+100,000
+50% +$10.1M
ARCB icon
38
CALL
ArcBest
ARCB
$3.23B
$32.1M 0.9%
+325,000
New +$29M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$31.2M 0.87%
+405,000
New +$31.3M
MKC icon
40
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$30.5M 0.86%
350,000
+100,000
+40% +$8.84M
OI icon
41
O-I Glass
OI
$1.1B
$29.5M 0.83%
1,384,545
+334,545
+32% +$7.22M
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$28.8M 0.81%
287,500
-25,000
-8% -$2.35M
IR icon
43
Ingersoll Rand
IR
$32.6B
$28.1M 0.79%
430,000
+262,579
+157% +$15.5M
HEI icon
44
HEICO Corp
HEI
$49.8B
$26.6M 0.75%
150,531
+13,000
+9% +$2.19M
SMPL icon
45
Simply Good Foods
SMPL
$901M
$26.5M 0.74%
725,000
-475,000
-40% -$17.5M
DECK icon
46
Deckers Outdoor
DECK
$13.2B
$26.4M 0.74%
300,000
– –
AMZN icon
47
CALL
Amazon
AMZN
$2.92T
$26.1M 0.73%
+200,000
New +$22.8M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$26M 0.73%
440,642
+358,967
+440% +$19.6M
SPB icon
49
CALL
Spectrum Brands
SPB
$2.04B
$25.4M 0.71%
325,000
-100,000
-24% -$7.14M
POOL icon
50
Pool Corp
POOL
$6.75B
$24.7M 0.69%
66,000
+29,118
+79% +$9.95M
1
2
3 4 5

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Scopus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.

  • Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
  • Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
  • Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
  • Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
  • Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.