We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
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
$3.68B
AUM Growth
+$983M
Cap. Flow
+$668M
Cap. Flow %
18.16%
Top 10 Hldgs %
19.41%
Holding
301
New
123
Increased
36
Reduced
34
Closed
101

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$63.7M
2
BURL icon
Burlington
BURL
+$55.9M
3
EL icon
Estee Lauder
EL
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.9M
2
ROST icon
Ross Stores
ROST
+$43.2M
3
CF icon
CF Industries
CF
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Industrials 18.71%
3 Consumer Staples 12.01%
4 Materials 5.5%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
PUT
lululemon athletica
LULU
$13.5B
$25.6M 0.7%
+80,000
New +$26.3M
HON icon
52
Honeywell
HON
$77B
$25.4M 0.69%
125,681
+100,960
+408% +$19.3M
CALY
53
Callaway Golf Company
CALY
$3.32B
$25.2M 0.68%
+1,275,000
New +$25.1M
POOL icon
54
Pool Corp
POOL
$6.75B
$25.2M 0.68%
+83,281
New +$26.4M
FDX icon
55
FedEx
FDX
$72.7B
$25.1M 0.68%
+145,000
New +$24.1M
HAS icon
56
PUT
Hasbro
HAS
$13.2B
$24.4M 0.66%
+400,000
New +$25M
TJX icon
57
TJX Companies
TJX
$174B
$23.9M 0.65%
+300,000
New +$22.2M
HEI icon
58
HEICO Corp
HEI
$49.8B
$23.4M 0.64%
152,368
+118,450
+349% +$18.4M
GD icon
59
General Dynamics
GD
$104B
$23.2M 0.63%
93,505
+73,505
+368% +$17.9M
DDS icon
60
PUT
Dillards
DDS
$9.19B
$21.8M 0.59%
+67,500
New +$22M
CMC icon
61
PUT
Commercial Metals
CMC
$7.6B
$21.7M 0.59%
+450,000
New +$20.6M
URI icon
62
United Rentals
URI
$67.2B
$21.6M 0.59%
60,781
+41,581
+217% +$13.7M
CF icon
63
CF Industries
CF
$19.2B
$21.5M 0.59%
252,556
-377,618
-60% -$38.3M
ITB icon
64
iShares US Home Construction ETF
ITB
$2.26B
$20.8M 0.57%
+342,950
New +$19.8M
NOC icon
65
Northrop Grumman
NOC
$77.1B
$20.1M 0.55%
36,910
-29,514
-44% -$15.4M
LOW icon
66
PUT
Lowe's Companies
LOW
$117B
$19.9M 0.54%
+100,000
New +$20M
SBUX icon
67
PUT
Starbucks
SBUX
$120B
$19.8M 0.54%
+200,000
New +$18.9M
CAKE icon
68
Cheesecake Factory
CAKE
$5.04B
$19.8M 0.54%
+625,000
New +$20.9M
XLI icon
69
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19.6M 0.53%
200,000
– –
PWR icon
70
Quanta Services
PWR
$100B
$19M 0.52%
133,400
+5,588
+4% +$794K
AN icon
71
PUT
AutoNation
AN
$7.11B
$18.8M 0.51%
+175,000
New +$19.4M
UTZ icon
72
Utz Brands
UTZ
$1.25B
$18.6M 0.51%
1,175,000
+174,910
+17% +$2.9M
M icon
73
CALL
Macy's
M
$6.53B
$18.6M 0.51%
+900,000
New +$18.4M
XRT icon
74
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$18.1M 0.49%
+300,000
New +$18.6M
BLDR icon
75
Builders FirstSource
BLDR
$7.15B
$17.8M 0.49%
275,000
+75,000
+38% +$4.68M
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 2022 Portfolio in Review

As of Q4 2022, Scopus Asset Management held 301 positions worth $3.68B, up 36% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $668M of net new capital in Q4 2022, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Starbucks: 675,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $38.3M trimmed.

  • Scopus Asset Management's largest Q4 2022 buy was Starbucks: 675,000 shares worth $67M.
  • Scopus Asset Management added most to Harley-Davidson in Q4 2022, an estimated $28.7M increase.
  • Scopus Asset Management's biggest Q4 2022 reduction was CF Industries, cutting an estimated $38.3M.
  • Scopus Asset Management fully exited Walmart Inc in Q4 2022, selling an estimated $51.9M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.68B portfolio in Q4 2022.
  • Scopus Asset Management opened 123 new positions and closed 101 in Q4 2022.
  • Scopus Asset Management's portfolio value rose 36% quarter-over-quarter to $3.68B.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.