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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
+25.29%
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
$4.88B
AUM Growth
+$904M
Cap. Flow
+$270M
Cap. Flow %
5.54%
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$64.9M
2
VLO icon
Valero Energy
VLO
+$59.2M
3
URI icon
United Rentals
URI
+$54M
4
VOYA icon
Voya Financial
VOYA
+$54M
5
NOW icon
ServiceNow
NOW
+$40.7M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$86.2M
2
XEL icon
Xcel Energy
XEL
+$54.4M
3
TTE icon
TotalEnergies
TTE
+$53.9M
4
FANG icon
Diamondback Energy
FANG
+$45.8M
5
CMS icon
CMS Energy
CMS
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$18.1M 0.37%
366,273
+19,030
+5% +$1.08M
NVO
102
Novo Nordisk
NVO
$203B
$17.9M 0.37%
683,154
-28,458
-4% -$699K
EXPE icon
103
Expedia Group
EXPE
$36.8B
$17.7M 0.36%
148,891
+5,649
+4% +$686K
THG icon
104
Hanover Insurance
THG
$8.06B
$17.7M 0.36%
154,983
-153,583
-50% -$17.7M
CASY icon
105
Casey's General Stores
CASY
$30.8B
$17.7M 0.36%
137,185
+7,121
+5% +$931K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.9B
$17.6M 0.36%
198,515
+8,272
+4% +$767K
AYI icon
107
Acuity Brands
AYI
$10.7B
$17.4M 0.36%
144,858
+7,687
+6% +$956K
DEO icon
108
Diageo
DEO
$51.6B
$17.1M 0.35%
104,538
-3,408
-3% -$520K
ACGL icon
109
Arch Capital
ACGL
$33.9B
$17M 0.35%
525,917
+28,377
+6% +$864K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.7M 0.34%
261,640
-14,244
-5% -$901K
PUK icon
111
Prudential
PUK
$34.7B
$16.6M 0.34%
425,969
-116,841
-22% -$4.51M
SAIC icon
112
Saic
SAIC
$5.25B
$16.5M 0.34%
214,874
+64,232
+43% +$4.52M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$16.4M 0.33%
73,547
+48,545
+194% +$11.3M
TPR icon
114
Tapestry
TPR
$32.7B
$16.3M 0.33%
501,844
+398,877
+387% +$14M
ODFL icon
115
Old Dominion Freight Line
ODFL
$43.8B
$16.3M 0.33%
+337,674
New +$15.8M
BAP icon
116
Credicorp
BAP
$31.2B
$16.2M 0.33%
67,478
-10,020
-13% -$2.39M
BHP icon
117
BHP
BHP
$223B
$16.2M 0.33%
331,828
-95,098
-22% -$4.33M
MTN icon
118
Vail Resorts
MTN
$5.23B
$16.1M 0.33%
74,294
+2,852
+4% +$583K
CIB icon
119
Grupo Cibest SA
CIB
$21.4B
$16.1M 0.33%
315,146
-51,689
-14% -$2.41M
LULU icon
120
lululemon athletica
LULU
$14.2B
$16M 0.33%
+97,496
New +$14.2M
ON icon
121
ON Semiconductor
ON
$18.6B
$15.9M 0.33%
774,019
+369,948
+92% +$7.63M
MTCH icon
122
Match Group
MTCH
$8.4B
$15.6M 0.32%
276,357
+15,186
+6% +$804K
HRL icon
123
Hormel Foods
HRL
$13.8B
$14.3M 0.29%
320,433
+922
+0.3% +$39.5K
KEX icon
124
Kirby Corp
KEX
$7.02B
$14M 0.29%
186,126
+6,046
+3% +$441K
ALK icon
125
Alaska Air
ALK
$5.66B
$13.9M 0.29%
248,458
-103,021
-29% -$6.29M
3 4
5
6 7

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Scout Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.

  • Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
  • Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
  • Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
  • Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
  • Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
  • Scout Investments opened 34 new positions and closed 23 in Q1 2019.
  • Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.