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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
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
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
LITE icon
26
Lumentum
LITE
$74.9B
$31.3M 0.69%
416,709
+1,850
+0.4% +$153K
RHI icon
27
Robert Half
RHI
$3.96B
$30.4M 0.67%
573,800
-19,565
-3% -$1.04M
CFG icon
28
Citizens Financial Group
CFG
$29.7B
$30.3M 0.67%
1,198,562
+12,594
+1% +$319K
BKR icon
29
Baker Hughes
BKR
$56.4B
$30M 0.66%
2,253,834
+256,227
+13% +$3.92M
BBY icon
30
Best Buy
BBY
$19.9B
$29.9M 0.66%
269,010
+51,148
+23% +$5.23M
P
31
Everpure Inc
P
$31.3B
$29.9M 0.66%
1,944,045
-422,290
-18% -$6.9M
HST icon
32
Host Hotels & Resorts
HST
$15.2B
$29.8M 0.66%
2,765,046
+358,163
+15% +$3.96M
ATO icon
33
Atmos Energy
ATO
$27.6B
$28.9M 0.64%
302,373
-824
-0.3% -$82.3K
CASY icon
34
Casey's General Stores
CASY
$22.7B
$28.9M 0.64%
162,674
+20,897
+15% +$3.53M
XYL icon
35
Xylem
XYL
$25.1B
$28.8M 0.64%
342,212
-9,278
-3% -$722K
KNX icon
36
Knight Transportation
KNX
$11.1B
$28.6M 0.63%
703,440
+17,177
+3% +$754K
DRI icon
37
Darden Restaurants
DRI
$23.8B
$28.1M 0.62%
278,918
-1,772
-0.6% -$147K
VMC icon
38
Vulcan Materials
VMC
$32.7B
$27.9M 0.62%
205,684
+4,150
+2% +$521K
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.7M 0.61%
568,877
-87,352
-13% -$4.38M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.9B
$27.5M 0.61%
361,828
+86,032
+31% +$8.7M
WEC icon
41
WEC Energy
WEC
$34.3B
$27.5M 0.61%
283,903
+70,254
+33% +$6.55M
OGS icon
42
ONE Gas
OGS
$4.86B
$27.5M 0.61%
398,479
-7,949
-2% -$586K
CMS icon
43
CMS Energy
CMS
$21.1B
$27.4M 0.61%
446,093
+113,468
+34% +$6.95M
LNC icon
44
Lincoln National
LNC
$8.39B
$27.3M 0.6%
870,044
+365,057
+72% +$13M
PODD icon
45
Insulet
PODD
$9.56B
$27.2M 0.6%
114,854
+2,042
+2% +$430K
PLD icon
46
Prologis
PLD
$128B
$26.4M 0.59%
262,703
+2,926
+1% +$293K
CCL icon
47
Carnival Corporation Ltd
CCL
$30.9B
$26M 0.58%
1,711,565
+300,889
+21% +$4.65M
MLM icon
48
Martin Marietta Materials
MLM
$36.2B
$25.4M 0.56%
108,001
+299
+0.3% +$64.7K
URI icon
49
United Rentals
URI
$61.6B
$25.4M 0.56%
145,388
-55,805
-28% -$9.38M
MPC icon
50
Marathon Petroleum
MPC
$111B
$25.3M 0.56%
863,900
-186,341
-18% -$6.55M
1
2
3 4 5

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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.