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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
+33%
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
$4.18B
AUM Growth
+$815M
Cap. Flow
-$105M
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.9M
3
ABMD
Abiomed Inc
ABMD
+$24.4M
4
EVRG icon
Evergy
EVRG
+$21.8M
5
CNP icon
CenterPoint Energy
CNP
+$21.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$41.2M
2
DG icon
Dollar General
DG
+$28.3M
3
HUM icon
Humana
HUM
+$24.2M
4
CNC icon
Centene
CNC
+$24M
5
NOW icon
ServiceNow
NOW
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Discretionary 15.22%
3 Industrials 14.83%
4 Healthcare 12.64%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.26B
$31M 0.74%
484,712
+59,175
+14% +$2.95M
BKR icon
27
Baker Hughes
BKR
$62.3B
$30.7M 0.74%
1,997,607
-975,776
-33% -$14.3M
ATO icon
28
Atmos Energy
ATO
$29.1B
$30.2M 0.72%
303,197
-39,236
-11% -$3.96M
URI icon
29
United Rentals
URI
$72.4B
$30M 0.72%
201,193
+18,121
+10% +$2.3M
CFG icon
30
Citizens Financial Group
CFG
$30.5B
$29.9M 0.72%
1,185,968
-107,553
-8% -$2.44M
DOCU
31
DocuSign
DOCU
$10.9B
$29.7M 0.71%
172,197
-105,780
-38% -$13.3M
ABMD
32
DELISTED
Abiomed Inc
ABMD
$29.3M 0.7%
+121,312
New +$24.4M
BRO icon
33
Brown & Brown
BRO
$23.8B
$28.9M 0.69%
709,501
-92,447
-12% -$3.57M
KNX icon
34
Knight Transportation
KNX
$11.3B
$28.6M 0.68%
686,263
-85,786
-11% -$3.27M
KLAC icon
35
KLA
KLAC
$252B
$28.2M 0.67%
1,447,730
-578,400
-29% -$9.89M
ZM icon
36
Zoom
ZM
$29.7B
$28.1M 0.67%
+110,904
New +$20M
BKNG icon
37
Booking.com
BKNG
$156B
$28M 0.67%
439,825
-126,400
-22% -$7.7M
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.1M 0.65%
656,229
+51,478
+9% +$1.99M
FCN icon
39
FTI Consulting
FCN
$4.17B
$26.9M 0.64%
234,817
-58,738
-20% -$7.11M
ROKU icon
40
Roku
ROKU
$22.3B
$26.8M 0.64%
229,770
+14,645
+7% +$1.67M
HUN icon
41
Huntsman Corp
HUN
$1.78B
$26.2M 0.63%
1,457,618
-115,464
-7% -$1.94M
PHM icon
42
Pultegroup
PHM
$24.7B
$26.2M 0.63%
769,667
+452,868
+143% +$13.6M
SPOT icon
43
Spotify
SPOT
$97.7B
$26.1M 0.62%
+101,085
New +$17.3M
HST icon
44
Host Hotels & Resorts
HST
$16B
$26M 0.62%
2,406,883
-108,098
-4% -$1.24M
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$25.6M 0.61%
210,044
-22,820
-10% -$2.4M
EBAY icon
46
eBay
EBAY
$48.9B
$24.8M 0.59%
472,923
-28,256
-6% -$1.19M
ZBRA icon
47
Zebra Technologies
ZBRA
$17.2B
$24.7M 0.59%
96,349
-36,638
-28% -$8.59M
PLD icon
48
Prologis
PLD
$132B
$24.2M 0.58%
259,777
-76,603
-23% -$6.83M
TFX icon
49
Teleflex
TFX
$6.15B
$23.7M 0.57%
65,006
-5,314
-8% -$1.84M
VMC icon
50
Vulcan Materials
VMC
$36.5B
$23.3M 0.56%
201,534
-59,056
-23% -$6.47M
1
2
3 4 5

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Scout Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Scout Investments held 313 positions worth $4.18B, up 24% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q2 2020 filing shows 23 new, 80 increased, 197 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,050,241 shares worth $39.3M. The largest sale was WEC Energy, an estimated $41.2M.

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

  • Scout Investments's largest Q2 2020 buy was Marathon Petroleum: 1,050,241 shares worth $39.3M.
  • Scout Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $25.9M increase.
  • Scout Investments's biggest Q2 2020 reduction was WEC Energy, cutting an estimated $41.2M.
  • Scout Investments fully exited Valero Energy in Q2 2020, selling an estimated $8.32M.
  • Scout Investments's ten largest holdings make up 13% of its $4.18B portfolio in Q2 2020.
  • Scout Investments opened 23 new positions and closed 8 in Q2 2020.
  • Scout Investments's portfolio value rose 24% quarter-over-quarter to $4.18B.

Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.