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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
(+6.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$74.9M |
| 3 |
WEC Energy
WEC
|
+$62.3M |
| 4 |
Centene
CNC
|
+$62M |
| 5 |
AGNC Investment
AGNC
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
Keysight
KEYS
|
+$62.1M |
| 3 |
Voya Financial
VOYA
|
+$58.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$46.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Grupo Cibest SA
CIB
$22B
| $17.8M | 0.34% |
348,205
+33,059
| +10% | +$1.65M |
|
102
Prudential
PUK
$37.6B
| $17.5M | 0.34% |
411,247
-14,722
| -3% | -$613K |
|
|
S
103
DELISTED
Sprint Corporation
S
| $17.4M | 0.34% |
2,645,784
-3,158,713
| -54% | -$20M |
|
|
NVO
104
Novo Nordisk
NVO
$208B
| $17.3M | 0.33% |
679,780
-3,374
| -0.5% | -$83.4K |
|
105
Hilton Grand Vacations
HGV
$3.59B
| $17.3M | 0.33% |
545,051
-173,353
| -24% | -$5.16M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.3M | 0.33% |
139,234
+17,577
| +14% | +$2.18M |
|
107
Owens Corning
OC
$11.2B
| $17M | 0.33% |
+292,169
| New | +$14.9M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $17M | 0.33% |
144,108
-397,296
| -73% | -$46.3M |
|
109
American Eagle Outfitters
AEO
$2.88B
| $17M | 0.33% |
1,005,306
-2,960
| -0.3% | -$59.9K |
|
110
Omnicell
OMCL
$1.61B
| $16.9M | 0.33% |
196,336
+72,762
| +59% | +$5.91M |
|
111
ON Semiconductor
ON
$31.8B
| $16.6M | 0.32% |
823,740
+49,721
| +6% | +$1.03M |
|
112
Dycom Industries
DY
$12B
| $16.5M | 0.32% |
280,916
+48,212
| +21% | +$2.47M |
|
113
Vail Resorts
MTN
$5.32B
| $16.4M | 0.32% |
73,491
-803
| -1% | -$178K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.3M | 0.31% |
247,330
-14,310
| -5% | -$930K |
|
115
Diageo
DEO
$49B
| $16M | 0.31% |
92,926
-11,612
| -11% | -$1.95M |
|
116
Paychex
PAYX
$41.6B
| $15.9M | 0.31% |
193,097
-39,121
| -17% | -$3.3M |
|
117
Novartis
NVS
$297B
| $15.8M | 0.3% |
172,587
+18,415
| +12% | +$1.56M |
|
|
PE
118
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.3% |
826,532
+206,006
| +33% | +$3.94M |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.3% |
932,591
-491,626
| -35% | -$8.31M |
|
120
Insperity
NSP
$1.93B
| $15.2M | 0.29% |
124,727
+49,103
| +65% | +$5.92M |
|
121
Copart
CPRT
$27B
| $14.9M | 0.29% |
+797,520
| New | +$13.7M |
|
122
Monro
MNRO
$383M
| $14.7M | 0.28% |
172,516
+68,559
| +66% | +$5.72M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.28% |
+95,472
| New | +$14.6M |
|
124
Teledyne Technologies
TDY
$30.4B
| $14.4M | 0.28% |
52,655
+16,183
| +44% | +$4.03M |
|
125
Live Nation Entertainment
LYV
$40.6B
| $14.4M | 0.28% |
217,458
-977
| -0.4% | -$62.8K |
|
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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.