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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
VOYA icon
76
Voya Financial
VOYA
$9.19B
$19.4M 0.46%
415,162
-12,107
-3% -$538K
MTN icon
77
Vail Resorts
MTN
$5.3B
$19.2M 0.46%
105,156
-3,954
-4% -$692K
PUK icon
78
Prudential
PUK
$35.2B
$19.2M 0.46%
649,990
+6,400
+1% +$169K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$19.1M 0.46%
362,932
-28,185
-7% -$1.49M
BBY icon
80
Best Buy
BBY
$17.3B
$19M 0.45%
217,862
-6,354
-3% -$482K
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.9M 0.45%
643,797
+136,057
+27% +$4.07M
EOG icon
82
EOG Resources
EOG
$70.7B
$18.8M 0.45%
+371,663
New +$18M
WEC icon
83
WEC Energy
WEC
$35.1B
$18.7M 0.45%
213,649
-456,738
-68% -$41.2M
LNC icon
84
Lincoln National
LNC
$8.81B
$18.6M 0.44%
504,987
-253,948
-33% -$8.94M
CPRT icon
85
Copart
CPRT
$27.5B
$18.5M 0.44%
889,820
-22,224
-2% -$446K
MPWR icon
86
Monolithic Power Systems
MPWR
$68.9B
$18.1M 0.43%
76,451
-9,352
-11% -$1.89M
GRMN
87
Garmin
GRMN
$60B
$17.9M 0.43%
183,852
-4,880
-3% -$417K
DXC icon
88
DXC Technology
DXC
$1.73B
$17.9M 0.43%
1,082,805
-31,164
-3% -$496K
AEO icon
89
American Eagle Outfitters
AEO
$3.01B
$17.7M 0.42%
1,623,512
-30,690
-2% -$290K
OMCL icon
90
Omnicell
OMCL
$1.68B
$17.5M 0.42%
247,251
+78,702
+47% +$5.39M
CMG icon
91
Chipotle Mexican Grill
CMG
$41.5B
$17.2M 0.41%
816,400
+267,250
+49% +$4.95M
LW icon
92
Lamb Weston
LW
$7.19B
$17.1M 0.41%
268,099
+116,085
+76% +$7.01M
TXRH icon
93
Texas Roadhouse
TXRH
$13.7B
$17.1M 0.41%
325,692
-25,312
-7% -$1.23M
MRVL icon
94
Marvell Technology
MRVL
$196B
$17M 0.41%
486,151
-189,483
-28% -$5.55M
BHP icon
95
BHP
BHP
$230B
$16.9M 0.4%
380,220
-18,337
-5% -$718K
SNV
96
DELISTED
Synovus
SNV
$16.9M 0.4%
821,541
-26,314
-3% -$509K
MASI
97
DELISTED
Masimo
MASI
$16.6M 0.4%
72,973
-70,297
-49% -$15.4M
LULU icon
98
lululemon athletica
LULU
$14.6B
$16.5M 0.39%
52,886
-15,692
-23% -$4.01M
TKR icon
99
Timken Company
TKR
$9.03B
$16.4M 0.39%
360,451
+72,292
+25% +$2.85M
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 0.39%
216,521
-200,596
-48% -$13.7M
2 3
4
5 6

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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.