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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
+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
PG icon
1
Procter & Gamble
PG
$338B
$78.9M 2.21%
520,000
+220,000
+73% +$33.2M
AMZN icon
2
Amazon
AMZN
$2.45T
$71.7M 2.01%
+550,000
New +$62.8M
STZ icon
3
Constellation Brands
STZ
$22.6B
$68.9M 1.93%
+280,000
New +$65.5M
SKX
4
DELISTED
Skechers
SKX
$68.5M 1.92%
1,300,000
+200,000
+18% +$10.2M
HON icon
5
Honeywell
HON
$76.6B
$67.2M 1.88%
+343,744
New +$63.8M
GE icon
6
GE Aerospace
GE
$368B
$65.7M 1.84%
749,423
+294,455
+65% +$23.8M
LULU icon
7
lululemon athletica
LULU
$13.5B
$64.3M 1.8%
170,000
+120,000
+240% +$44.3M
PPG icon
8
PPG Industries
PPG
$24.9B
$56.9M 1.59%
383,838
+178,838
+87% +$25M
PWR icon
9
Quanta Services
PWR
$85.2B
$54.6M 1.53%
278,050
+146,000
+111% +$25.5M
DKNG icon
10
DraftKings
DKNG
$12.1B
$54.5M 1.53%
2,050,000
+675,000
+49% +$15.6M
MDLZ icon
11
Mondelez International
MDLZ
$84.2B
$54M 1.51%
740,000
-10,000
-1% -$739K
UPS icon
12
PUT
United Parcel Service
UPS
$89.5B
$53.8M 1.51%
+300,000
New +$53.3M
PH icon
13
Parker-Hannifin
PH
$120B
$53.5M 1.5%
137,142
+27,900
+26% +$9.44M
RS icon
14
Reliance Steel & Aluminium
RS
$20.9B
$51.2M 1.43%
188,608
-85,000
-31% -$21M
TJX icon
15
TJX Companies
TJX
$179B
$49.8M 1.4%
587,500
-62,500
-10% -$4.93M
FDX icon
16
CALL
FedEx
FDX
$73.3B
$49.6M 1.39%
+200,000
New +$45.8M
SGI
17
Somnigroup International
SGI
$14.3B
$48.9M 1.37%
1,220,000
-330,000
-21% -$12.4M
ROST icon
18
Ross Stores
ROST
$80.4B
$46.6M 1.3%
+415,517
New +$43.7M
WCN
19
Waste Connections
WCN
$43.8B
$46.5M 1.3%
325,000
+299,636
+1,181% +$41.8M
AME icon
20
Ametek
AME
$54.2B
$44.8M 1.25%
276,659
+199,215
+257% +$29.1M
LIN icon
21
Linde
LIN
$234B
$44.5M 1.25%
116,885
-62,250
-35% -$22.7M
SAIA icon
22
Saia
SAIA
$10.6B
$43.7M 1.22%
+127,500
New +$36.9M
DKS icon
23
Dick's Sporting Goods
DKS
$18.7B
$43.3M 1.21%
327,500
+152,500
+87% +$20.9M
TDG icon
24
TransDigm Group
TDG
$71.2B
$40.9M 1.14%
45,706
+11,514
+34% +$9.11M
JCI icon
25
Johnson Controls International
JCI
$84.1B
$40.2M 1.13%
+590,000
New +$36.3M
1
2 3 4 5

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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.