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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
(+21%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$42.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$22.5M |
| 3 |
Everest Group
EG
|
+$21.3M |
| 4 |
Paycom
PAYC
|
+$20.9M |
| 5 |
C3.ai
AI
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$30.9M |
| 2 |
Paychex
PAYX
|
+$20.9M |
| 3 |
Teladoc Health
TDOC
|
+$20M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$34.3B
| – | – |
-78,199
| Closed | -$4.56M |
|
|
CTRA
277
DELISTED
Coterra Energy
CTRA
| – | – |
-423,841
| Closed | -$7.36M |
|
278
Entegris
ENTG
$19.6B
| – | – |
-138,147
| Closed | -$10.3M |
|
|
PPLI
279
People Inc
PPLI
$2.79B
| – | – |
-226,325
| Closed | -$14.8M |
|
280
Lamar Advertising Co
LAMR
$15.1B
| – | – |
-216,554
| Closed | -$14.3M |
|
281
Alliant Energy
LNT
$17.4B
| – | – |
-106,574
| Closed | -$5.5M |
|
282
Masco
MAS
$13.5B
| – | – |
-86,561
| Closed | -$4.77M |
|
283
Molina Healthcare
MOH
$11.2B
| – | – |
-36,785
| Closed | -$6.73M |
|
|
284
Paychex
PAYX
$42.2B
| – | – |
-262,472
| Closed | -$20.9M |
|
285
Pool Corp
POOL
$6.29B
| – | – |
-29,696
| Closed | -$9.94M |
|
|
286
Teladoc Health
TDOC
$1.12B
| – | – |
-91,140
| Closed | -$20M |
|
287
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-101,315
| Closed | -$11.5M |
|
288
Tyson Foods
TSN
$18.6B
| – | – |
-171,107
| Closed | -$10.2M |
|
289
Zoom
ZM
$27.8B
| – | – |
-25,804
| Closed | -$12.1M |
|
|
AVTA
290
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-185,018
| Closed | -$1.74M |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-140,740
| Closed | -$11.1M |
|
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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.