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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
+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 | |
|---|---|---|---|---|---|---|
276
Carpenter Technology
CRS
$20.8B
| – | – |
-53,533
| Closed | -$1.3M |
|
277
Gildan
GIL
$8.97B
| – | – |
-18,449
| Closed | -$286K |
|
278
Humana
HUM
$48.9B
| – | – |
-28,031
| Closed | -$10.9M |
|
279
Las Vegas Sands
LVS
$27.7B
| – | – |
-125,309
| Closed | -$5.71M |
|
280
Motorola Solutions
MSI
$77.1B
| – | – |
-19,710
| Closed | -$2.76M |
|
281
Newmont
NEM
$130B
| – | – |
-157,378
| Closed | -$9.72M |
|
282
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-40,036
| Closed | -$3.4M |
|
283
Pegasystems
PEGA
$6.36B
| – | – |
-265,528
| Closed | -$13.4M |
|
|
284
Portland General Electric
POR
$5.67B
| – | – |
-498,306
| Closed | -$20.8M |
|
285
QuidelOrtho
QDEL
$808M
| – | – |
-63,566
| Closed | -$14.2M |
|
286
Radiant Logistics
RLGT
$384M
| – | – |
-474,180
| Closed | -$1.86M |
|
287
Hanover Insurance
THG
$7.86B
| – | – |
-68,569
| Closed | -$6.95M |
|
|
VRTU
288
DELISTED
Virtusa Corporation
VRTU
| – | – |
-135,208
| Closed | -$4.39M |
|
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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.