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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
+11.4%
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
$4.51B
AUM Growth
+$330M
(+7.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$20.8M |
| 2 |
SolarEdge
SEDG
|
+$17.6M |
| 3 |
Chewy
CHWY
|
+$17M |
| 4 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 5 |
Exelixis
EXEL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$27.2M |
| 2 |
CrowdStrike
CRWD
|
+$26.6M |
| 3 |
Floor & Decor
FND
|
+$24.1M |
| 4 |
Portland General Electric
POR
|
+$20.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ORIX
IX
$41.5B
| $3.77M | 0.08% |
300,935
+46,905
| +18% | +$577K |
|
252
Peloton Interactive
PTON
$2.17B
| $3.72M | 0.08% |
+37,511
| New | +$2.76M |
|
253
Carlisle Companies
CSL
$13.3B
| $3.7M | 0.08% |
30,211
-40,709
| -57% | -$5M |
|
254
CNO Financial Group
CNO
$5.14B
| $3.69M | 0.08% |
229,912
-5,772
| -2% | -$92.5K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.08% |
+63,487
| New | +$3.32M |
|
256
Aptiv
APTV
$9.3B
| $3.67M | 0.08% |
+39,999
| New | +$3.36M |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $3.6M | 0.08% |
1,312,121
+348,730
| +36% | +$1.08M |
|
258
Cheesecake Factory
CAKE
$5.11B
| $3.5M | 0.08% |
126,330
+16,622
| +15% | +$436K |
|
259
Impinj
PI
$5.4B
| $3.23M | 0.07% |
122,394
-2,911
| -2% | -$76.9K |
|
260
G-III Apparel Group
GIII
$1.2B
| $3.14M | 0.07% |
239,848
+96,265
| +67% | +$1.16M |
|
|
KUB
261
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.88M | 0.06% |
32,035
-5,803
| -15% | -$523K |
|
|
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.88M | 0.06% |
41,280
-1,429
| -3% | -$99.5K |
|
263
TotalEnergies
TTE
$201B
| $2.86M | 0.06% |
83,437
+6,552
| +9% | +$250K |
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $2.86M | 0.06% |
112,252
+2,611
| +2% | +$66.6K |
|
265
WPP
WPP
$5.62B
| $2.72M | 0.06% |
69,381
-1,388
| -2% | -$54.9K |
|
266
Imperial Oil
IMO
$63.8B
| $2.37M | 0.05% |
197,744
+20,549
| +12% | +$322K |
|
267
Lindblad Expeditions
LIND
$1.7B
| $2.28M | 0.05% |
268,228
-7,605
| -3% | -$64.6K |
|
|
BF
268
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.19M | 0.05% |
143,036
-26,120
| -15% | -$399K |
|
269
Varex Imaging
VREX
$778M
| $2.09M | 0.05% |
164,636
-3,556
| -2% | -$48.6K |
|
|
DASTY
270
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.94M | 0.04% |
10,325
-206
| -2% | -$38.6K |
|
|
AVTA
271
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.74M | 0.04% |
185,018
-5,322
| -3% | -$58.9K |
|
272
Core Laboratories
CLB
$574M
| $1.05M | 0.02% |
68,716
-1,630
| -2% | -$34.2K |
|
273
Canadian Natural Resources
CNQ
$104B
| $169K | ﹤0.01% |
21,541
-30,283
| -58% | -$273K |
|
274
Astronics
ATRO
$3.05B
| – | – |
-246,311
| Closed | -$2.17M |
|
|
AVB
275
DELISTED
AvalonBay Communities
AVB
| – | – |
-18,505
| Closed | -$2.86M |
|
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Scout Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
- Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
- Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
- Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
- Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
- Scout Investments opened 26 new positions and closed 16 in Q3 2020.
- Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.
Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.