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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
(+24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Evergy
EVRG
|
+$21.8M |
| 5 |
CenterPoint Energy
CNP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$41.2M |
| 2 |
Dollar General
DG
|
+$28.3M |
| 3 |
Humana
HUM
|
+$24.2M |
| 4 |
Centene
CNC
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
CenterPoint Energy
CNP
$26.8B
| $23.3M | 0.56% |
+1,246,544
| New | +$21.5M |
|
52
Carnival Corporation Ltd
CCL
$39.7B
| $23.2M | 0.55% |
+1,410,676
| New | +$21.1M |
|
53
Xylem
XYL
$28.1B
| $22.8M | 0.55% |
351,490
-21,627
| -6% | -$1.43M |
|
54
Americold
COLD
$4.27B
| $22.7M | 0.54% |
625,095
-39,837
| -6% | -$1.36M |
|
55
Martin Marietta Materials
MLM
$33B
| $22.2M | 0.53% |
107,702
-31,455
| -23% | -$6.05M |
|
56
Agnico Eagle Mines
AEM
$90.5B
| $22.2M | 0.53% |
346,109
-32,513
| -9% | -$1.93M |
|
57
Alaska Air
ALK
$5.58B
| $22M | 0.53% |
606,718
+67,454
| +13% | +$2.2M |
|
58
Insulet
PODD
$9.79B
| $21.9M | 0.52% |
112,812
-6,486
| -5% | -$1.24M |
|
|
59
Evergy
EVRG
$19.2B
| $21.9M | 0.52% |
+368,654
| New | +$21.8M |
|
|
MRSH
60
Marsh
MRSH
$91.5B
| $21.6M | 0.52% |
201,233
-49,318
| -20% | -$4.99M |
|
61
Clorox
CLX
$12.7B
| $21.4M | 0.51% |
97,475
-50,335
| -34% | -$10.1M |
|
62
Darden Restaurants
DRI
$24.4B
| $21.3M | 0.51% |
280,690
-160,689
| -36% | -$11.4M |
|
63
Match Group
MTCH
$8.55B
| $21.3M | 0.51% |
198,624
-50,567
| -20% | -$4.23M |
|
|
64
Dollar General
DG
$27.9B
| $21.2M | 0.51% |
111,478
-156,121
| -58% | -$28.3M |
|
65
Casey's General Stores
CASY
$30.9B
| $21.2M | 0.51% |
141,777
+90,265
| +175% | +$13.6M |
|
66
Neurocrine Biosciences
NBIX
$16.6B
| $21.2M | 0.51% |
+173,721
| New | +$19.2M |
|
67
Hexcel
HXL
$7.82B
| $20.9M | 0.5% |
+462,889
| New | +$16.5M |
|
68
Portland General Electric
POR
$5.77B
| $20.8M | 0.5% |
498,306
-112,797
| -18% | -$5.17M |
|
69
Edwards Lifesciences
EW
$51.7B
| $20.6M | 0.49% |
297,675
-8,040
| -3% | -$571K |
|
70
AGNC Investment
AGNC
$12.9B
| $20.5M | 0.49% |
1,586,526
-1,654,629
| -51% | -$20.8M |
|
71
Teladoc Health
TDOC
$1.3B
| $20.3M | 0.48% |
+106,211
| New | +$18.6M |
|
72
CoStar Group
CSGP
$12.3B
| $20.1M | 0.48% |
283,210
-72,430
| -20% | -$4.68M |
|
73
Paychex
PAYX
$42.7B
| $20M | 0.48% |
263,681
+143,276
| +119% | +$9.93M |
|
74
L3Harris
LHX
$53.4B
| $19.8M | 0.47% |
116,738
-3,242
| -3% | -$609K |
|
75
CMS Energy
CMS
$22.3B
| $19.4M | 0.46% |
332,625
-226,730
| -41% | -$13.1M |
|
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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.