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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
+7.09%
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
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$77.5M |
| 2 |
Roku
ROKU
|
+$64.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$58.5M |
| 4 |
CenterPoint Energy
CNP
|
+$57M |
| 5 |
Twilio
TWLO
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$63.6M |
| 2 |
Baker Hughes
BKR
|
+$41.5M |
| 3 |
AGCO
AGCO
|
+$40.4M |
| 4 |
Wayfair
W
|
+$33.9M |
| 5 |
Southwest Airlines
LUV
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$28.1B
| $30.7M | 0.46% |
141,683
-81,124
| -36% | -$17M |
|
77
D.R. Horton
DHI
$40.8B
| $30.6M | 0.46% |
338,842
-120,222
| -26% | -$11.3M |
|
78
Parker-Hannifin
PH
$135B
| $30.2M | 0.45% |
+98,354
| New | +$30.4M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $30M | 0.45% |
253,548
-44,863
| -15% | -$5.07M |
|
80
Darden Restaurants
DRI
$24.1B
| $29.4M | 0.44% |
201,392
+8,237
| +4% | +$1.16M |
|
81
Pinterest
PINS
$13.2B
| $28.7M | 0.43% |
363,823
-15,809
| -4% | -$1.1M |
|
82
BWX Technologies
BWXT
$15.3B
| $28.3M | 0.42% |
487,371
-5,872
| -1% | -$378K |
|
83
Agree Realty
ADC
$9.5B
| $28.3M | 0.42% |
401,830
+19,214
| +5% | +$1.35M |
|
84
Universal Display
OLED
$4.01B
| $28.3M | 0.42% |
127,206
-1,222
| -1% | -$268K |
|
85
Lumentum
LITE
$65.2B
| $28.3M | 0.42% |
344,748
+51,403
| +18% | +$4.32M |
|
86
Aptiv
APTV
$9.61B
| $28.3M | 0.42% |
179,652
-84,311
| -32% | -$12.4M |
|
|
GRMN
87
Garmin
GRMN
$58.2B
| $28M | 0.42% |
193,623
-629
| -0.3% | -$88.3K |
|
88
L3Harris
LHX
$53.9B
| $27.6M | 0.41% |
127,698
-516
| -0.4% | -$111K |
|
89
Voya Financial
VOYA
$9.2B
| $27.5M | 0.41% |
446,951
-1,702
| -0.4% | -$112K |
|
90
Thor Industries
THO
$4.04B
| $27M | 0.4% |
238,788
-163,004
| -41% | -$20.7M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.4% |
85,639
-21,943
| -20% | -$6.73M |
|
92
Biogen
BIIB
$30.5B
| $26M | 0.39% |
+75,007
| New | +$22.7M |
|
93
American Eagle Outfitters
AEO
$2.97B
| $25.5M | 0.38% |
680,362
-413,256
| -38% | -$14.3M |
|
|
94
AGCO
AGCO
$7.12B
| $25.5M | 0.38% |
195,703
-287,294
| -59% | -$40.4M |
|
95
Timken Company
TKR
$8.92B
| $25.5M | 0.38% |
316,298
-1,296
| -0.4% | -$110K |
|
96
Huntington Ingalls Industries
HII
$12.7B
| $25.5M | 0.38% |
120,807
+5,307
| +5% | +$1.13M |
|
97
Neurocrine Biosciences
NBIX
$16.2B
| $25.2M | 0.37% |
258,618
+56,228
| +28% | +$5.39M |
|
98
DexCom
DXCM
$31.3B
| $25M | 0.37% |
233,780
+6,440
| +3% | +$618K |
|
99
Ulta Beauty
ULTA
$23.2B
| $24M | 0.36% |
69,345
-19,434
| -22% | -$6.37M |
|
100
U-Haul Holding Co
UHAL
$14.6B
| $23.9M | 0.36% |
405,580
-56,440
| -12% | -$3.31M |
|
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Scout Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.
- Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
- Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
- Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
- Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
- Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
- Scout Investments opened 18 new positions and closed 74 in Q2 2021.
- Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.
Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.