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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
+18.17%
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
$3.96B
AUM Growth
+$436M
Cap. Flow
-$84.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
MNST icon
Monster Beverage
MNST
+$40.6M
3
UNP icon
Union Pacific
UNP
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$70.3M
2
CMC icon
Commercial Metals
CMC
+$45.5M
3
MDLZ icon
Mondelez International
MDLZ
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.52%
4 Materials 5.38%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$103M 2.59%
900,000
+100,000
+13% +$10.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$102M 2.59%
+250,000
New +$94.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$76M 1.92%
500,000
-100,000
-17% -$14M
GE icon
4
GE Aerospace
GE
$364B
$72.7M 1.84%
713,614
-104,724
-13% -$9.7M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$70.8M 1.79%
200,000
-25,000
-11% -$8.14M
PVH icon
6
PVH
PVH
$4.07B
$70.2M 1.77%
575,000
+275,000
+92% +$24.6M
ASO icon
7
Academy Sports + Outdoors
ASO
$3.04B
$64.3M 1.63%
975,000
+167,100
+21% +$8.47M
BBWI icon
8
Bath & Body Works
BBWI
$3.97B
$63.7M 1.61%
1,475,000
+975,000
+195% +$32.9M
BA icon
9
Boeing
BA
$169B
$62.6M 1.58%
240,000
-14,155
-6% -$3.03M
SGI
10
Somnigroup International
SGI
$14.4B
$57.4M 1.45%
1,126,000
-274,000
-20% -$11.6M
WSO icon
11
CALL
Watsco Inc
WSO
$13.2B
$55.7M 1.41%
+130,000
New +$50.4M
STZ icon
12
Constellation Brands
STZ
$22.5B
$55.6M 1.41%
230,000
-40,000
-15% -$9.51M
BURL icon
13
Burlington
BURL
$23.4B
$53.5M 1.35%
275,000
-112,300
-29% -$16.8M
GE icon
14
CALL
GE Aerospace
GE
$364B
$51.1M 1.29%
+501,200
New +$46.4M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.8M 1.28%
+619,000
New +$50.3M
LW icon
16
Lamb Weston
LW
$7.42B
$49.2M 1.24%
455,000
+135,000
+42% +$13M
PWR icon
17
CALL
Quanta Services
PWR
$84.2B
$48.6M 1.23%
+225,000
New +$41.6M
LII icon
18
CALL
Lennox International
LII
$15B
$47M 1.19%
+105,000
New +$41.9M
SKX
19
DELISTED
Skechers
SKX
$46.8M 1.18%
750,000
-350,000
-32% -$18.9M
KHC icon
20
Kraft Heinz
KHC
$32.8B
$45.5M 1.15%
1,230,000
+630,000
+105% +$21.4M
ETN icon
21
Eaton
ETN
$141B
$45.3M 1.14%
188,106
-67,295
-26% -$14.9M
MNST icon
22
Monster Beverage
MNST
$95.1B
$43.8M 1.11%
+760,000
New +$40.6M
DKNG icon
23
DraftKings
DKNG
$12.2B
$42.3M 1.07%
1,200,000
-2,100,000
-64% -$70.3M
PH icon
24
Parker-Hannifin
PH
$120B
$42M 1.06%
91,092
-49,000
-35% -$20.4M
UNP icon
25
Union Pacific
UNP
$174B
$40.2M 1.02%
+163,833
New +$36M
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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VH
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Scopus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scopus Asset Management held 313 positions worth $3.96B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2023 filing shows 119 new, 42 increased, 55 reduced and 91 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M. The largest sale was DraftKings, an estimated $70.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M.
  • Scopus Asset Management added most to Bath & Body Works in Q4 2023, an estimated $32.9M increase.
  • Scopus Asset Management's biggest Q4 2023 reduction was DraftKings, cutting an estimated $70.3M.
  • Scopus Asset Management fully exited Commercial Metals in Q4 2023, selling an estimated $45.5M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2023.
  • Scopus Asset Management opened 119 new positions and closed 91 in Q4 2023.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.