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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
176
CALL
HUB Group
HUBG
$2.83B
$10.1M 0.13%
+300,000
New +$9M
MAS icon
177
Masco
MAS
$14.7B
$10.1M 0.13%
168,349
+32,428
+24% +$1.81M
POOL icon
178
Pool Corp
POOL
$7.11B
$9.87M 0.12%
28,586
+4,900
+21% +$1.71M
LMT icon
179
Lockheed Martin
LMT
$135B
$9.82M 0.12%
26,565
-11,060
-29% -$3.79M
QSR icon
180
CALL
Restaurant Brands International
QSR
$25.3B
$9.75M 0.12%
150,000
-500,000
-77% -$31M
SMH icon
181
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$9.74M 0.12%
+80,000
New +$9.48M
ICLN icon
182
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$9.72M 0.12%
+400,000
New +$11.2M
PLAY icon
183
CALL
Dave & Buster's
PLAY
$403M
$9.58M 0.12%
200,000
-50,000
-20% -$1.95M
APH icon
184
Amphenol
APH
$201B
$9.54M 0.12%
289,200
-138,000
-32% -$4.48M
JWN
185
CALL
DELISTED
Nordstrom
JWN
$9.47M 0.12%
+250,000
New +$9.24M
OWLT icon
186
Owlet
OWLT
$158M
$9.17M 0.12%
+66,071
New +$9.46M
DHR icon
187
CALL
Danaher
DHR
$139B
$9M 0.11%
+45,120
New +$9.16M
ADNT icon
188
Adient
ADNT
$1.65B
$8.92M 0.11%
201,875
-64,500
-24% -$2.44M
FTV icon
189
Fortive
FTV
$18B
$8.83M 0.11%
165,875
+46,445
+39% +$2.4M
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
$8.55M 0.11%
155,015
+54,100
+54% +$3.21M
HAYW icon
191
Hayward Holdings
HAYW
$3.28B
$8.52M 0.11%
+505,000
New +$8.43M
PCPC
192
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.31M 0.1%
+350,000
New +$8.73M
ASO icon
193
CALL
Academy Sports + Outdoors
ASO
$3.01B
$8.1M 0.1%
+300,000
New +$7.17M
ON icon
194
ON Semiconductor
ON
$31.3B
$7.95M 0.1%
191,100
+106,100
+125% +$4.07M
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$7.92M 0.1%
17,354
-16,900
-49% -$8.07M
SWK icon
196
Stanley Black & Decker
SWK
$14.8B
$7.91M 0.1%
39,621
-5,700
-13% -$1.03M
CMI icon
197
Cummins
CMI
$89.5B
$7.7M 0.1%
29,729
-38,750
-57% -$9.68M
PNR icon
198
Pentair
PNR
$10.7B
$7.48M 0.09%
+120,000
New +$6.88M
JCI icon
199
Johnson Controls International
JCI
$88.7B
$7.46M 0.09%
+125,000
New +$6.87M
WCN
200
Waste Connections
WCN
$42.3B
$7.24M 0.09%
67,011
-134,500
-67% -$13.7M
6 7
8
9 10

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Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.