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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
DHR icon
51
Danaher
DHR
$139B
$25.5M 0.55%
87,422
-26,884
-24% -$7.4M
SAIA icon
52
PUT
Saia
SAIA
$9.61B
$25.3M 0.54%
+75,000
New +$23.3M
EXPE icon
53
Expedia Group
EXPE
$37.5B
$24.8M 0.53%
137,500
-187,500
-58% -$31.9M
XRT icon
54
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$24.8M 0.53%
+275,000
New +$25.9M
MTN icon
55
Vail Resorts
MTN
$5.32B
$24.6M 0.53%
75,000
+25,000
+50% +$8.52M
WCN
56
Waste Connections
WCN
$42.3B
$24.2M 0.52%
177,816
+97,816
+122% +$13M
SPY icon
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.7M 0.51%
+50,000
New +$23M
WLK icon
58
Westlake Corp
WLK
$8.95B
$23.5M 0.5%
241,750
+11,750
+5% +$1.15M
SPOT icon
59
CALL
Spotify
SPOT
$98.3B
$23.4M 0.5%
+100,000
New +$25M
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23M 0.49%
244,729
+199,729
+444% +$17.2M
HD icon
61
Home Depot
HD
$339B
$22.8M 0.49%
+55,000
New +$20.9M
PWR icon
62
Quanta Services
PWR
$102B
$22.6M 0.49%
197,369
+5,644
+3% +$651K
ACM icon
63
Aecom
ACM
$9.61B
$22.4M 0.48%
289,323
+103,223
+55% +$7.25M
IWM icon
64
CALL
iShares Russell 2000 ETF
IWM
$83B
$22.2M 0.48%
100,000
+50,000
+100% +$11.3M
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$83B
$22.2M 0.48%
100,000
-225,000
-69% -$50.8M
J icon
66
Jacobs Solutions
J
$16.4B
$22.1M 0.47%
191,585
-89,890
-32% -$10.4M
VFC icon
67
PUT
VF Corp
VFC
$5.87B
$22M 0.47%
+300,000
New +$21.9M
PLD icon
68
Prologis
PLD
$135B
$21.9M 0.47%
+130,000
New +$19.4M
IR icon
69
Ingersoll Rand
IR
$34.1B
$21.6M 0.46%
349,020
+73,730
+27% +$4.2M
GD icon
70
General Dynamics
GD
$103B
$21.5M 0.46%
102,998
+41,248
+67% +$8.33M
RH icon
71
CALL
RH
RH
$3.29B
$21.4M 0.46%
+40,000
New +$24.6M
CAT icon
72
CALL
Caterpillar
CAT
$404B
$20.7M 0.44%
+100,000
New +$20.1M
WM icon
73
Waste Management
WM
$90.5B
$20.3M 0.44%
121,737
+60,837
+100% +$9.78M
BA icon
74
CALL
Boeing
BA
$187B
$20.1M 0.43%
100,000
– –
TEL icon
75
TE Connectivity
TEL
$59.4B
$20M 0.43%
123,701
+10,189
+9% +$1.58M
1 2
3
4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.