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SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+25.29%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.88B
AUM Growth
+$904M
(+23%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$64.9M |
| 2 |
Valero Energy
VLO
|
+$59.2M |
| 3 |
United Rentals
URI
|
+$54M |
| 4 |
Voya Financial
VOYA
|
+$54M |
| 5 |
ServiceNow
NOW
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$86.2M |
| 2 |
Xcel Energy
XEL
|
+$54.4M |
| 3 |
TotalEnergies
TTE
|
+$53.9M |
| 4 |
Diamondback Energy
FANG
|
+$45.8M |
| 5 |
CMS Energy
CMS
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
226
DELISTED
Electronics for Imaging
EFII
| $2.54M | 0.05% |
94,356
-2,302
| -2% | -$60.5K |
|
227
Hilltop Holdings
HTH
$2.24B
| $2.5M | 0.05% |
136,757
-4,316
| -3% | -$80.2K |
|
228
Imperial Oil
IMO
$60.4B
| $2.45M | 0.05% |
89,467
+4,888
| +6% | +$133K |
|
229
PRA Group
PRAA
$755M
| $2.37M | 0.05% |
88,503
-2,801
| -3% | -$81K |
|
|
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.27M | 0.05% |
42,190
+8,197
| +24% | +$441K |
|
|
KUB
231
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.26M | 0.05% |
31,220
+3,275
| +12% | +$237K |
|
232
Radiant Logistics
RLGT
$395M
| $2.11M | 0.04% |
334,583
-4,882
| -1% | -$26.9K |
|
233
Plexus
PLXS
$7.23B
| $2.05M | 0.04% |
33,614
-1,035
| -3% | -$59.8K |
|
|
STMP
234
DELISTED
Stamps.com, Inc.
STMP
| $1.86M | 0.04% |
22,909
+11,567
| +102% | +$1.63M |
|
235
PetMed Express
PETS
$42.3M
| $1.84M | 0.04% |
80,979
-1,775
| -2% | -$40K |
|
|
DASTY
236
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.81M | 0.04% |
12,114
-197
| -2% | -$29.4K |
|
237
Carpenter Technology
CRS
$28.4B
| $1.7M | 0.03% |
37,151
-1,118
| -3% | -$49.8K |
|
238
Impinj
PI
$5.6B
| $1.48M | 0.03% |
88,548
-2,575
| -3% | -$42.8K |
|
239
Gildan
GIL
$10.6B
| $222K | ﹤0.01% |
+6,170
| New | +$211K |
|
240
Canadian Natural Resources
CNQ
$94.9B
| $216K | ﹤0.01% |
+16,007
| New | +$213K |
|
241
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-108,059
| Closed | -$1.46M |
|
|
CTRA
242
DELISTED
Coterra Energy
CTRA
| – | – |
-472,472
| Closed | -$10.6M |
|
243
HF Sinclair
DINO
$14.5B
| – | – |
-190,271
| Closed | -$9.73M |
|
244
Everest Group
EG
$14.4B
| – | – |
-130,584
| Closed | -$28.4M |
|
|
245
Evergy
EVRG
$19.2B
| – | – |
-1,517,831
| Closed | -$86.2M |
|
246
FirstEnergy
FE
$27.5B
| – | – |
-548,398
| Closed | -$20.6M |
|
247
Geospace Technologies
GEOS
$75.7M
| – | – |
-74,396
| Closed | -$767K |
|
248
H&R Block
HRB
$5.86B
| – | – |
-663,071
| Closed | -$16.8M |
|
249
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-87,571
| Closed | -$18.5M |
|
250
Outfront Media
OUT
$5.49B
| – | – |
-355,509
| Closed | -$6.34M |
|
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Scout Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.
- Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
- Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
- Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
- Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
- Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
- Scout Investments opened 34 new positions and closed 23 in Q1 2019.
- Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.
Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.