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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
+4.49%
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
$5.18B
AUM Growth
+$299M
Cap. Flow
+$164M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$89.3M
2
XEL icon
Xcel Energy
XEL
+$74.9M
3
WEC icon
WEC Energy
WEC
+$62.3M
4
CNC icon
Centene
CNC
+$62M
5
AGNC icon
AGNC Investment
AGNC
+$57.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$78.3M
2
KEYS icon
Keysight
KEYS
+$62.1M
3
VOYA icon
Voya Financial
VOYA
+$58.3M
4
XLNX
Xilinx Inc
XLNX
+$46.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$183B
$21.4M 0.41%
189,347
+92,202
+95% +$9.99M
HUM icon
77
Humana
HUM
$44B
$21M 0.41%
79,217
+64,555
+440% +$16.4M
MCO icon
78
Moody's
MCO
$84.1B
$20.8M 0.4%
106,732
-75,820
-42% -$14.4M
TSN icon
79
Tyson Foods
TSN
$20.5B
$20.4M 0.39%
253,127
+146,826
+138% +$11.3M
TXT icon
80
Textron
TXT
$15.2B
$20.1M 0.39%
379,265
-3,955
-1% -$201K
MAS icon
81
Masco
MAS
$15.1B
$20M 0.39%
510,446
-12,997
-2% -$501K
PTEN icon
82
Patterson-UTI
PTEN
$3.82B
$20M 0.39%
1,736,564
-358,037
-17% -$4.61M
AZ
83
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$19.6M 0.38%
809,888
-47,762
-6% -$1.15M
HII icon
84
Huntington Ingalls Industries
HII
$12.7B
$19.6M 0.38%
86,993
-7,082
-8% -$1.52M
LNC icon
85
Lincoln National
LNC
$8.96B
$19.4M 0.37%
301,209
-244,031
-45% -$15.6M
BAP icon
86
Credicorp
BAP
$31.3B
$19.4M 0.37%
84,709
+17,231
+26% +$3.95M
THG icon
87
Hanover Insurance
THG
$7.93B
$19.3M 0.37%
150,705
-4,278
-3% -$520K
RP
88
DELISTED
RealPage, Inc.
RP
$19.2M 0.37%
325,946
-156,399
-32% -$9.47M
RYAAY icon
89
Ryanair
RYAAY
$31.6B
$19M 0.37%
741,123
+62,115
+9% +$1.76M
AFL icon
90
Aflac
AFL
$63.7B
$18.9M 0.37%
345,524
-23,924
-6% -$1.23M
EXPE icon
91
Expedia Group
EXPE
$36.6B
$18.9M 0.36%
141,853
-7,038
-5% -$867K
BHP icon
92
BHP
BHP
$221B
$18.8M 0.36%
362,880
+31,052
+9% +$1.5M
OVV icon
93
Ovintiv
OVV
$16.8B
$18.7M 0.36%
727,398
-304,600
-30% -$9.5M
MTD icon
94
Mettler-Toledo International
MTD
$28.7B
$18.6M 0.36%
22,165
-3,801
-15% -$2.87M
LAMR icon
95
Lamar Advertising Co
LAMR
$16.1B
$18.4M 0.36%
228,549
-6,178
-3% -$499K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$18.4M 0.36%
+528,405
New +$19.4M
KEYS icon
97
Keysight
KEYS
$58.2B
$18.1M 0.35%
201,418
-731,249
-78% -$62.1M
SAIC icon
98
Saic
SAIC
$5.12B
$18.1M 0.35%
208,940
-5,934
-3% -$465K
MTCH icon
99
Match Group
MTCH
$9.62B
$18M 0.35%
268,061
-8,296
-3% -$543K
EW icon
100
Edwards Lifesciences
EW
$51.2B
$18M 0.35%
292,053
-78,888
-21% -$4.77M
2 3
4
5 6

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PWLP
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RJT
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CAC
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CIP
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Scout Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Scout Investments held 298 positions worth $5.18B, up 6.1% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marsh: 933,724 shares worth $93.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arista Networks, an estimated $78.3M trimmed.

  • Scout Investments's largest Q2 2019 buy was Marsh: 933,724 shares worth $93.1M.
  • Scout Investments added most to Xcel Energy in Q2 2019, an estimated $74.9M increase.
  • Scout Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $78.3M.
  • Scout Investments fully exited Best Buy in Q2 2019, selling an estimated $37.7M.
  • Scout Investments's ten largest holdings make up 18% of its $5.18B portfolio in Q2 2019.
  • Scout Investments opened 19 new positions and closed 32 in Q2 2019.
  • Scout Investments's portfolio value rose 6.1% quarter-over-quarter to $5.18B.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.