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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$436B
$133M 3.62%
+500,000
New +$138M
RS icon
2
Reliance Steel & Aluminium
RS
$20.6B
$76.6M 2.08%
378,608
+16,000
+4% +$3.18M
BURL icon
3
Burlington
BURL
$23.4B
$71M 1.93%
+350,000
New +$55.9M
CL icon
4
Colgate-Palmolive
CL
$74.8B
$69.9M 1.9%
887,500
+237,500
+37% +$17.8M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$69.7M 1.9%
+400,000
New +$71.1M
SBUX icon
6
Starbucks
SBUX
$119B
$67M 1.82%
+675,000
New +$63.7M
QSR icon
7
Restaurant Brands International
QSR
$26.2B
$64.7M 1.76%
1,000,000
-425,000
-30% -$26.1M
CMC icon
8
Commercial Metals
CMC
$7.53B
$59M 1.6%
1,221,250
-130,000
-10% -$5.96M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.5B
$54.9M 1.49%
423,000
+98,000
+30% +$13.9M
EL icon
10
Estee Lauder
EL
$30.4B
$48.1M 1.31%
+194,020
New +$43.3M
SGI
11
Somnigroup International
SGI
$14.4B
$42.9M 1.17%
1,250,000
+175,000
+16% +$5.26M
CHRW icon
12
PUT
C.H. Robinson
CHRW
$20.5B
$41.2M 1.12%
+450,000
New +$42.8M
MNST icon
13
Monster Beverage
MNST
$95.1B
$40.6M 1.1%
800,000
-125,000
-14% -$6.05M
DECK icon
14
Deckers Outdoor
DECK
$14.1B
$39.9M 1.09%
600,000
-30,000
-5% -$1.81M
TDY icon
15
Teledyne Technologies
TDY
$29.2B
$39.7M 1.08%
99,244
+34,677
+54% +$13.5M
CNR
16
Core Natural Resources Inc
CNR
$3.93B
$39M 1.06%
600,000
-50,000
-8% -$3.37M
HUBG icon
17
HUB Group
HUBG
$2.92B
$38.7M 1.05%
973,152
+395,620
+69% +$15.5M
HOG icon
18
Harley-Davidson
HOG
$2.61B
$38.5M 1.05%
925,000
+675,000
+270% +$28.7M
BRBR icon
19
BellRing Brands
BRBR
$1.55B
$38.5M 1.05%
1,500,000
+500,000
+50% +$12M
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$38.3M 1.04%
+475,000
New +$36.4M
LVS icon
21
Las Vegas Sands
LVS
$32.2B
$37.3M 1.01%
+775,000
New +$32.9M
PH icon
22
Parker-Hannifin
PH
$120B
$36.7M 1%
125,966
+76,158
+153% +$21.8M
GE icon
23
GE Aerospace
GE
$364B
$36.2M 0.98%
+693,882
New +$34.1M
PVH icon
24
PVH
PVH
$4.07B
$35.9M 0.97%
+508,000
New +$30.3M
LIN icon
25
Linde
LIN
$236B
$35.6M 0.97%
109,135
-10,000
-8% -$3.13M
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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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.