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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
+2.12%
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
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$87.1M |
| 2 |
Americold
COLD
|
+$66M |
| 3 |
Brown & Brown
BRO
|
+$60.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$57.3M |
| 5 |
Casey's General Stores
CASY
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$110M |
| 2 |
Centene
CNC
|
+$47M |
| 3 |
AGNC Investment
AGNC
|
+$35.9M |
| 4 |
Madison Square Garden
MSGS
|
+$35.3M |
| 5 |
Voya Financial
VOYA
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Centene
CNC
$33.4B
| $18.4M | 0.37% |
424,986
-965,649
| -69% | -$47M |
|
102
Aflac
AFL
$58.9B
| $18.3M | 0.36% |
349,700
+4,176
| +1% | +$220K |
|
103
Knight Transportation
KNX
$11.1B
| $18.3M | 0.36% |
+503,188
| New | +$17.5M |
|
104
Pultegroup
PHM
$22.8B
| $18.2M | 0.36% |
497,776
-394,729
| -44% | -$13.1M |
|
105
Textron
TXT
$13.9B
| $18M | 0.36% |
367,564
-11,701
| -3% | -$571K |
|
|
AZ
106
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $18M | 0.36% |
771,186
-38,702
| -5% | -$902K |
|
107
Credicorp
BAP
$29.6B
| $17.6M | 0.35% |
84,666
-43
| -0.1% | -$9.32K |
|
108
Grupo Cibest SA
CIB
$23.8B
| $17.4M | 0.35% |
350,901
+2,696
| +0.8% | +$136K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.2M | 0.34% |
286,680
+39,350
| +16% | +$2.35M |
|
110
BHP
BHP
$215B
| $16.9M | 0.34% |
383,703
+20,823
| +6% | +$972K |
|
|
S
111
DELISTED
Sprint Corporation
S
| $16.3M | 0.32% |
2,640,614
-5,170
| -0.2% | -$35.6K |
|
|
NVO
112
Novo Nordisk
NVO
$188B
| $16M | 0.32% |
620,390
-59,390
| -9% | -$1.5M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.32% |
126,810
+31,338
| +33% | +$4.15M |
|
114
Mettler-Toledo International
MTD
$26.7B
| $15.8M | 0.32% |
22,487
+322
| +1% | +$236K |
|
115
Masco
MAS
$13.6B
| $15.8M | 0.31% |
378,425
-132,021
| -26% | -$5.29M |
|
116
Idexx Laboratories
IDXX
$40.2B
| $15.4M | 0.31% |
+56,759
| New | +$15.8M |
|
117
Paychex
PAYX
$42.1B
| $15.3M | 0.3% |
184,378
-8,719
| -5% | -$725K |
|
118
Diageo
DEO
$48.3B
| $15M | 0.3% |
91,774
-1,152
| -1% | -$193K |
|
119
Westlake Corp
WLK
$8.95B
| $14.8M | 0.29% |
225,517
-203,535
| -47% | -$13.1M |
|
120
Molina Healthcare
MOH
$10.8B
| $14.3M | 0.28% |
130,282
-89,436
| -41% | -$11.6M |
|
121
Newmont
NEM
$131B
| $14.1M | 0.28% |
372,772
-303,484
| -45% | -$11.8M |
|
122
Supernus Pharmaceuticals
SUPN
$2.4B
| $14.1M | 0.28% |
512,735
-146,546
| -22% | -$4.34M |
|
123
Hartford Financial Services
HIG
$36.8B
| $13.6M | 0.27% |
223,990
-60
| -0% | -$3.51K |
|
124
JetBlue
JBLU
$1.61B
| $13.2M | 0.26% |
789,701
-976,226
| -55% | -$17.7M |
|
125
Omnicell
OMCL
$1.49B
| $13.1M | 0.26% |
181,366
-14,970
| -8% | -$1.1M |
|
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Scout Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.
- Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
- Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
- Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
- Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
- Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
- Scout Investments opened 32 new positions and closed 24 in Q3 2019.
- Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.
Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.