We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
-21.69%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.37B
AUM Growth
-$1.8B
Cap. Flow
-$529M
Cap. Flow %
-15.73%
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$46M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
GWW icon
W.W. Grainger
GWW
+$37.7M
4
CRWD icon
CrowdStrike
CRWD
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$30.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$64.2M
2
CASY icon
Casey's General Stores
CASY
+$63.4M
3
TFX icon
Teleflex
TFX
+$42M
4
DG icon
Dollar General
DG
+$41.5M
5
OHI icon
Omega Healthcare
OHI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.35%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KUB
226
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.6M 0.08%
41,234
+1,987
+5% +$125K
ON icon
227
ON Semiconductor
ON
$27.9B
$2.51M 0.07%
201,466
-392,286
-66% -$7.67M
AXA
228
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.49M 0.07%
143,841
+6,284
+5% +$109K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$2.47M 0.07%
805,939
+126,946
+19% +$603K
IRBT
230
DELISTED
iRobot
IRBT
$2.42M 0.07%
59,156
-3,295
-5% -$158K
ABB
231
DELISTED
ABB Ltd
ABB
$2.39M 0.07%
138,315
+33,059
+31% +$722K
GDOT icon
232
Green Dot
GDOT
$756M
$2.34M 0.07%
92,103
-5,400
-6% -$155K
AVTA
233
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.32M 0.07%
192,433
-10,820
-5% -$209K
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
$2.14M 0.06%
71,503
-119,676
-63% -$5.17M
PI icon
235
Impinj
PI
$5.4B
$2.1M 0.06%
125,940
-7,213
-5% -$195K
INSM icon
236
Insmed
INSM
$27.4B
$2.1M 0.06%
+130,925
New +$3.1M
ATRO icon
237
Astronics
ATRO
$3.05B
$1.9M 0.06%
248,273
-13,704
-5% -$247K
CAKE icon
238
Cheesecake Factory
CAKE
$5.11B
$1.88M 0.06%
109,900
-6,111
-5% -$206K
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.86M 0.06%
44,191
-5,134
-10% -$216K
WPP icon
240
WPP
WPP
$5.62B
$1.85M 0.06%
54,835
+4,716
+9% +$256K
RLGT icon
241
Radiant Logistics
RLGT
$384M
$1.85M 0.06%
477,914
-26,047
-5% -$120K
BF
242
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.81M 0.05%
155,127
+26,998
+21% +$316K
IMO icon
243
Imperial Oil
IMO
$63.8B
$1.79M 0.05%
158,452
+16,018
+11% +$334K
DASTY
244
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.61M 0.05%
10,906
-3,084
-22% -$456K
CMD
245
DELISTED
Cantel Medical Corporation
CMD
$1.61M 0.05%
44,862
-1,904
-4% -$108K
LIND icon
246
Lindblad Expeditions
LIND
$1.7B
$1.16M 0.03%
277,606
-15,427
-5% -$198K
GIII icon
247
G-III Apparel Group
GIII
$1.2B
$1.11M 0.03%
144,346
-8,314
-5% -$189K
CRS icon
248
Carpenter Technology
CRS
$20.8B
$1.04M 0.03%
53,368
-2,905
-5% -$108K
UPLD icon
249
Upland Software
UPLD
$9.52M
$902K 0.03%
+3,364
New +$1.22M
CLB icon
250
Core Laboratories
CLB
$574M
$726K 0.02%
70,227
-3,478
-5% -$97.3K
7 8 9
10
11

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.

  • Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
  • Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
  • Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
  • Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
  • Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
  • Scout Investments opened 28 new positions and closed 19 in Q1 2020.
  • Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.