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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
PAYX icon
76
Paychex
PAYX
$42.2B
$20.9M 0.46%
262,472
-1,209
-0.5% -$90.8K
TXRH icon
77
Texas Roadhouse
TXRH
$11.9B
$20.1M 0.45%
330,227
+4,535
+1% +$265K
TDOC icon
78
Teladoc Health
TDOC
$1.18B
$20M 0.44%
91,140
-15,071
-14% -$3.19M
AGCO icon
79
AGCO
AGCO
$8.48B
$19.9M 0.44%
268,191
+53,663
+25% +$3.66M
MTCH icon
80
Match Group
MTCH
$9.91B
$19.9M 0.44%
179,408
-19,216
-10% -$2.03M
CMG icon
81
Chipotle Mexican Grill
CMG
$46.9B
$19.8M 0.44%
794,300
-22,100
-3% -$533K
EVRG icon
82
Evergy
EVRG
$18.8B
$19.6M 0.44%
386,374
+17,720
+5% +$991K
VOYA icon
83
Voya Financial
VOYA
$9.37B
$19.5M 0.43%
406,790
-8,372
-2% -$412K
TKR icon
84
Timken Company
TKR
$8.07B
$19.4M 0.43%
358,331
-2,120
-0.6% -$109K
EXPE icon
85
Expedia Group
EXPE
$33.7B
$19.4M 0.43%
211,704
+99,934
+89% +$8.99M
LHX icon
86
L3Harris
LHX
$46.4B
$19.1M 0.42%
112,482
-4,256
-4% -$746K
DXC icon
87
DXC Technology
DXC
$1.94B
$18.8M 0.42%
1,052,627
-30,178
-3% -$551K
MRVL icon
88
Marvell Technology
MRVL
$197B
$18.6M 0.41%
469,719
-16,432
-3% -$604K
CSGP icon
89
CoStar Group
CSGP
$12.8B
$18.6M 0.41%
218,950
-64,260
-23% -$5.12M
HIG icon
90
Hartford Financial Services
HIG
$36.9B
$18.6M 0.41%
503,598
+119,966
+31% +$4.78M
MTN icon
91
Vail Resorts
MTN
$4.99B
$18.5M 0.41%
86,434
-18,722
-18% -$3.86M
BKNG icon
92
Booking.com
BKNG
$132B
$18.2M 0.4%
265,975
-173,850
-40% -$12.2M
ALB icon
93
Albemarle
ALB
$13.6B
$18.1M 0.4%
202,580
+38,820
+24% +$3.44M
KEYS icon
94
Keysight
KEYS
$53.6B
$17.9M 0.4%
181,717
+57,803
+47% +$5.68M
SPOT icon
95
Spotify
SPOT
$114B
$17.6M 0.39%
72,543
-28,542
-28% -$7.37M
CHWY icon
96
Chewy
CHWY
$8.58B
$17.3M 0.38%
+315,172
New +$17M
TTWO icon
97
Take-Two Interactive
TTWO
$41.7B
$17.2M 0.38%
+104,286
New +$16.9M
EXEL icon
98
Exelixis
EXEL
$13.9B
$16.9M 0.37%
+690,796
New +$16.1M
UHAL icon
99
U-Haul Holding Co
UHAL
$12.5B
$16.9M 0.37%
473,820
-13,390
-3% -$456K
LW icon
100
Lamb Weston
LW
$6.58B
$16.8M 0.37%
253,810
-14,289
-5% -$915K
2 3
4
5 6

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RJT
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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.