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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
+25.29%
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
$4.88B
AUM Growth
+$904M
Cap. Flow
+$270M
Cap. Flow %
5.54%
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$64.9M
2
VLO icon
Valero Energy
VLO
+$59.2M
3
URI icon
United Rentals
URI
+$54M
4
VOYA icon
Voya Financial
VOYA
+$54M
5
NOW icon
ServiceNow
NOW
+$40.7M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$86.2M
2
XEL icon
Xcel Energy
XEL
+$54.4M
3
TTE icon
TotalEnergies
TTE
+$53.9M
4
FANG icon
Diamondback Energy
FANG
+$45.8M
5
CMS icon
CMS Energy
CMS
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.71B
$29.3M 0.6%
565,352
+162,770
+40% +$7.94M
RP
52
DELISTED
RealPage, Inc.
RP
$29.3M 0.6%
+482,345
New +$27.7M
LRCX icon
53
Lam Research
LRCX
$383B
$28.3M 0.58%
+1,582,090
New +$26.4M
TSCO icon
54
Tractor Supply
TSCO
$17.9B
$27.8M 0.57%
1,419,295
+26,605
+2% +$484K
OLED icon
55
Universal Display
OLED
$4.01B
$27.7M 0.57%
181,362
+67,967
+60% +$8.41M
EVR icon
56
Evercore
EVR
$11.9B
$27.6M 0.57%
303,248
+241,085
+388% +$21.2M
GRMN
57
Garmin
GRMN
$58.2B
$27.2M 0.56%
315,269
+13,414
+4% +$1.01M
PPLI
58
People Inc
PPLI
$3.2B
$27.2M 0.56%
724,202
+8,521
+1% +$315K
TKR icon
59
Timken Company
TKR
$8.92B
$27.1M 0.55%
+620,586
New +$26.4M
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.72B
$26.9M 0.55%
767,504
-72,513
-9% -$2.7M
DRI icon
61
Darden Restaurants
DRI
$24.1B
$26.8M 0.55%
220,479
+11,449
+5% +$1.26M
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25.1M 0.51%
+825,111
New +$26.1M
MOH icon
63
Molina Healthcare
MOH
$10B
$25M 0.51%
176,208
-150,493
-46% -$20.4M
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.06B
$24.2M 0.5%
297,815
-74,214
-20% -$4.79M
GWW icon
65
W.W. Grainger
GWW
$60.4B
$24.1M 0.49%
80,060
-24,199
-23% -$7.2M
EW icon
66
Edwards Lifesciences
EW
$51.5B
$23.7M 0.48%
370,941
+189,219
+104% +$10.8M
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$23.5M 0.48%
1,424,217
+382,815
+37% +$6.74M
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$23.4M 0.48%
+192,683
New +$21.1M
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$23.1M 0.47%
66,172
+2,678
+4% +$810K
WTM icon
70
White Mountains Insurance
WTM
$5.3B
$22.9M 0.47%
24,691
+957
+4% +$867K
TREE icon
71
LendingTree
TREE
$447M
$22.7M 0.46%
64,474
+42,791
+197% +$12.9M
RL icon
72
Ralph Lauren
RL
$23.6B
$22.6M 0.46%
173,976
+39,152
+29% +$4.66M
ALGN icon
73
Align Technology
ALGN
$12B
$22.5M 0.46%
79,298
-64,940
-45% -$15.5M
AEO icon
74
American Eagle Outfitters
AEO
$2.97B
$22.4M 0.46%
1,008,266
+38,671
+4% +$795K
HGV icon
75
Hilton Grand Vacations
HGV
$3.61B
$22.2M 0.45%
718,404
+396,319
+123% +$12.1M
1 2
3
4 5

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Scout Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.

  • Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
  • Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
  • Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
  • Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
  • Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
  • Scout Investments opened 34 new positions and closed 23 in Q1 2019.
  • Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.