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
+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
SAIA icon
76
PUT
Saia
SAIA
$9.27B
$17.1M 0.48%
+50,000
New +$14.5M
TFII icon
77
PUT
TFI International
TFII
$11.1B
$17.1M 0.48%
+150,000
New +$16.5M
URI icon
78
United Rentals
URI
$67.2B
$17.1M 0.48%
38,358
+4,143
+12% +$1.54M
MUSA icon
79
Murphy USA
MUSA
$11.2B
$17M 0.47%
+54,500
New +$15.3M
SNDR icon
80
Schneider National
SNDR
$6.26B
$16.9M 0.47%
+590,000
New +$15.7M
PINS icon
81
Pinterest
PINS
$13.4B
$16.4M 0.46%
+600,000
New +$15M
ECVT icon
82
Ecovyst
ECVT
$1.32B
$16.4M 0.46%
1,428,500
+528,500
+59% +$5.75M
VNT icon
83
Vontier
VNT
$4.52B
$16.1M 0.45%
499,097
+160,000
+47% +$4.61M
ERO icon
84
Ero Copper
ERO
$2.81B
$16M 0.45%
792,400
+617,400
+353% +$11.7M
ARCB icon
85
ArcBest
ARCB
$3.23B
$15.8M 0.44%
160,000
+98,400
+160% +$8.79M
HD icon
86
PUT
Home Depot
HD
$331B
$15.5M 0.44%
50,000
– –
RRX icon
87
Regal Rexnord
RRX
$13.7B
$15.4M 0.43%
+100,000
New +$13.6M
TDY icon
88
Teledyne Technologies
TDY
$30.4B
$15.1M 0.42%
36,750
+14,000
+62% +$5.77M
BBWI icon
89
Bath & Body Works
BBWI
$4.06B
$15M 0.42%
400,000
-225,000
-36% -$8.23M
POOL icon
90
PUT
Pool Corp
POOL
$6.75B
$15M 0.42%
+40,000
New +$13.7M
XPO icon
91
PUT
XPO
XPO
$23.5B
$14.8M 0.41%
+250,000
New +$11.3M
TECK icon
92
Teck Resources
TECK
$29.6B
$14.7M 0.41%
+350,000
New +$15M
DD icon
93
DuPont de Nemours
DD
$18.5B
$14.6M 0.41%
+162,918
New +$14M
BBBY
94
Bed Bath & Beyond
BBBY
$481M
$14.6M 0.41%
+491,851
New +$9.08M
PNR icon
95
Pentair
PNR
$10.4B
$14.2M 0.4%
+220,000
New +$12.7M
BUD icon
96
AB InBev
BUD
$170B
$14.2M 0.4%
+250,000
New +$15.1M
BUD icon
97
PUT
AB InBev
BUD
$170B
$14.2M 0.4%
+250,000
New +$15.1M
ACA icon
98
Arcosa
ACA
$7.13B
$14M 0.39%
185,000
+145,000
+363% +$9.75M
LEN icon
99
Lennar Class A
LEN
$19.8B
$13.8M 0.39%
+113,630
New +$12.4M
WSO icon
100
Watsco Inc
WSO
$12.7B
$13.7M 0.38%
+36,000
New +$12.2M
2 3
4
5 6

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 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.