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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
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.47%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
251
CNO Financial Group
CNO
$5.14B
$5.25M 0.1%
236,412
+6,500
+3% +$132K
CTRE icon
252
CareTrust REIT
CTRE
$9.01B
$5.23M 0.1%
235,855
+6,500
+3% +$128K
GDOT icon
253
Green Dot
GDOT
$756M
$5.18M 0.1%
92,843
+2,700
+3% +$153K
PRAA icon
254
PRA Group
PRAA
$713M
$4.98M 0.09%
125,525
+3,300
+3% +$131K
CAKE icon
255
Cheesecake Factory
CAKE
$5.11B
$4.81M 0.09%
129,730
+3,400
+3% +$117K
IRBT
256
DELISTED
iRobot
IRBT
$4.8M 0.09%
59,782
+2,100
+4% +$171K
LIND icon
257
Lindblad Expeditions
LIND
$1.7B
$4.72M 0.09%
275,828
+7,600
+3% +$87K
PETS icon
258
PetMed Express
PETS
$36.2M
$4.18M 0.08%
130,508
+3,600
+3% +$111K
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.16M 0.08%
173,720
-38,370
-18% -$919K
IX icon
260
ORIX
IX
$41.5B
$3.82M 0.07%
247,100
-53,835
-18% -$759K
BTI icon
261
British American Tobacco
BTI
$123B
$3.36M 0.06%
89,725
-21,892
-20% -$784K
WPP icon
262
WPP
WPP
$5.62B
$3.09M 0.06%
57,085
-12,296
-18% -$582K
IMO icon
263
Imperial Oil
IMO
$63.8B
$3.02M 0.06%
158,831
-38,913
-20% -$623K
KUB
264
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.9M 0.05%
26,267
-5,768
-18% -$636K
TTE icon
265
TotalEnergies
TTE
$201B
$2.86M 0.05%
68,235
-15,202
-18% -$587K
VREX icon
266
Varex Imaging
VREX
$778M
$2.82M 0.05%
168,936
+4,300
+3% +$64.1K
ABB
267
DELISTED
ABB Ltd
ABB
$2.57M 0.05%
91,879
-20,373
-18% -$543K
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.43M 0.04%
33,819
-7,461
-18% -$536K
BF
269
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.31M 0.04%
117,226
-25,810
-18% -$508K
CLB icon
270
Core Laboratories
CLB
$574M
$1.86M 0.03%
70,237
+1,521
+2% +$31.1K
LPRO
271
DELISTED
Open Lending Corp
LPRO
$1.86M 0.03%
+53,100
New +$1.54M
DASTY
272
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.72M 0.03%
8,442
-1,883
-18% -$383K
CNQ icon
273
Canadian Natural Resources
CNQ
$104B
$254K ﹤0.01%
21,541
– –
AEM icon
274
Agnico Eagle Mines
AEM
$100B
– –
-186,893
Closed -$14.9M
CLX icon
275
Clorox
CLX
$10.8B
– –
-69,225
Closed -$14.5M
8 9 10
11
12

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Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.