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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
+29.98%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$175B
$33M 0.53%
274,784
+71,000
+35% +$8.02M
LOW icon
52
PUT
Lowe's Companies
LOW
$122B
$32.1M 0.52%
+200,000
New +$32.5M
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.2B
$30.7M 0.49%
+224,304
New +$29.7M
THO icon
54
CALL
Thor Industries
THO
$4.06B
$30.2M 0.49%
325,000
+175,000
+117% +$16.4M
BABA icon
55
CALL
Alibaba
BABA
$303B
$29.1M 0.47%
+125,000
New +$34.7M
DE icon
56
Deere & Co
DE
$165B
$29.1M 0.47%
107,995
-4,346
-4% -$1.08M
VRT icon
57
Vertiv
VRT
$108B
$29M 0.47%
1,553,099
+374,000
+32% +$6.88M
VALE icon
58
Vale
VALE
$62.9B
$28.6M 0.46%
1,705,000
– –
AVY icon
59
Avery Dennison
AVY
$13.1B
$28.5M 0.46%
+183,970
New +$26.6M
TDY icon
60
Teledyne Technologies
TDY
$32B
$28.3M 0.45%
72,146
+25,000
+53% +$8.97M
PEP icon
61
PepsiCo
PEP
$189B
$27.8M 0.45%
+187,500
New +$26.7M
STLD icon
62
Steel Dynamics
STLD
$37.6B
$26.9M 0.43%
+730,000
New +$25.3M
HON icon
63
Honeywell
HON
$76.6B
$26.8M 0.43%
+133,792
New +$24.3M
TKR icon
64
Timken Company
TKR
$8.94B
$26.6M 0.43%
344,056
-67,800
-16% -$4.62M
HD icon
65
PUT
Home Depot
HD
$347B
$26.6M 0.43%
+100,000
New +$27.5M
SHOO icon
66
Steven Madden
SHOO
$3.54B
$26.5M 0.43%
750,000
+456,128
+155% +$13M
ROST icon
67
CALL
Ross Stores
ROST
$81.3B
$26.1M 0.42%
+212,500
New +$22.3M
PRCH icon
68
Porch Group
PRCH
$1.75B
$26.1M 0.42%
1,826,300
+988,800
+118% +$11M
PH icon
69
Parker-Hannifin
PH
$134B
$26M 0.42%
95,392
-26,850
-22% -$6.65M
QS icon
70
PUT
QuantumScape Corp
QS
$3.4B
$25.3M 0.41%
+300,000
New +$11M
LOVE
71
LoveSac
LOVE
$257M
$25.3M 0.41%
587,500
+346,820
+144% +$11.4M
GDDY icon
72
GoDaddy
GDDY
$11.3B
$24.9M 0.4%
+300,000
New +$23.6M
LYFT icon
73
PUT
Lyft
LYFT
$6.16B
$24.6M 0.39%
+500,000
New +$18.2M
UTZ icon
74
Utz Brands
UTZ
$2.03B
$24.3M 0.39%
1,100,000
-300,000
-21% -$5.7M
UUP icon
75
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$24.2M 0.39%
+1,000,000
New +$24.9M
1 2
3
4 5

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PP
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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.