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Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
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
$5.17B
AUM Growth
+$138M
(+2.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$63.4M |
| 2 |
Royal Caribbean
RCL
|
+$58.1M |
| 3 |
Roku
ROKU
|
+$50M |
| 4 |
Baker Hughes
BKR
|
+$44.9M |
| 5 |
Lincoln National
LNC
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$72.3M |
| 2 |
American Water Works
AWK
|
+$50.9M |
| 3 |
DOCU
DocuSign
DOCU
|
+$37.3M |
| 4 |
Brown & Brown
BRO
|
+$37M |
| 5 |
Ross Stores
ROST
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Planet Fitness
PLNT
$3.99B
| – | – |
-411,205
| Closed | -$23.8M |
|
252
Ralph Lauren
RL
$23.6B
| – | – |
-68,296
| Closed | -$6.52M |
|
|
253
Ross Stores
ROST
$81.5B
| – | – |
-318,624
| Closed | -$35M |
|
254
Valero Energy
VLO
$86.6B
| – | – |
-254,186
| Closed | -$21.7M |
|
255
Xcel Energy
XEL
$48.7B
| – | – |
-199,398
| Closed | -$12.9M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-126,810
| Closed | -$15.9M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| – | – |
-165,487
| Closed | -$29.4M |
|
|
RP
258
DELISTED
RealPage, Inc.
RP
| – | – |
-342,123
| Closed | -$21.5M |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-426,182
| Closed | -$7.16M |
|
|
CARB
260
DELISTED
Carbonite Inc
CARB
| – | – |
-336,522
| Closed | -$5.21M |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-58,105
| Closed | -$7.15M |
|
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Scout Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Scout Investments held 298 positions worth $5.17B, up 2.7% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Scout Investments withdrew a net $173M in Q4 2019, closing 17 positions and reducing 180 holdings. Its most notable exit was American Water Works, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Scout Investments opened a new position in IHS Markit Ltd. Common Shares worth $67.1M.
- Scout Investments's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 890,502 shares worth $67.1M.
- Scout Investments added most to Royal Caribbean in Q4 2019, an estimated $58.1M increase.
- Scout Investments's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $72.3M.
- Scout Investments fully exited American Water Works in Q4 2019, selling an estimated $50.9M.
- Scout Investments's ten largest holdings make up 16% of its $5.17B portfolio in Q4 2019.
- Scout Investments opened 24 new positions and closed 17 in Q4 2019.
- Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $5.17B.
Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.