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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
-$529M
Cap. Flow %
-15.73%
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$46M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
GWW icon
W.W. Grainger
GWW
+$37.7M
4
CRWD icon
CrowdStrike
CRWD
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$30.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$64.2M
2
CASY icon
Casey's General Stores
CASY
+$63.4M
3
TFX icon
Teleflex
TFX
+$42M
4
DG icon
Dollar General
DG
+$41.5M
5
OHI icon
Omega Healthcare
OHI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.35%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$27.5B
$13M 0.39%
+307,045
New +$18.6M
LULU icon
102
lululemon athletica
LULU
$11.1B
$13M 0.39%
68,578
-14,862
-18% -$3.33M
NEM icon
103
Newmont
NEM
$130B
$13M 0.39%
286,098
-21,018
-7% -$948K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.38%
522,794
+237,290
+83% +$7.68M
BAP icon
105
Credicorp
BAP
$29.9B
$12.8M 0.38%
89,667
+7,092
+9% +$1.34M
AFL icon
106
Aflac
AFL
$58.7B
$12.8M 0.38%
373,661
+32,661
+10% +$1.49M
BBY icon
107
Best Buy
BBY
$19.9B
$12.8M 0.38%
224,216
-40,119
-15% -$3.18M
TSCO icon
108
Tractor Supply
TSCO
$17.6B
$12.5M 0.37%
741,355
+36,405
+5% +$653K
AGCO icon
109
AGCO
AGCO
$8.48B
$12.2M 0.36%
257,356
+51,004
+25% +$3.24M
CUZ icon
110
Cousins Properties
CUZ
$4.6B
$12.1M 0.36%
411,840
-617,796
-60% -$22.9M
LHCG
111
DELISTED
LHC Group LLC
LHCG
$12M 0.36%
85,624
-5,109
-6% -$712K
DEO icon
112
Diageo
DEO
$49.1B
$11.9M 0.35%
93,270
+3,767
+4% +$565K
NVS icon
113
Novartis
NVS
$264B
$11.4M 0.34%
137,912
-157
-0.1% -$14K
SAP icon
114
SAP
SAP
$252B
$11.2M 0.33%
101,379
-3,527
-3% -$445K
ZS icon
115
Zscaler
ZS
$31.3B
$11.2M 0.33%
184,013
-538,930
-75% -$29.7M
OLED icon
116
Universal Display
OLED
$3.52B
$11.1M 0.33%
83,998
+37,822
+82% +$6.51M
OMCL icon
117
Omnicell
OMCL
$1.53B
$11.1M 0.33%
168,549
-9,717
-5% -$774K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$10.9M 0.32%
140,078
-73,412
-34% -$6.4M
KEYS icon
119
Keysight
KEYS
$53.6B
$10.7M 0.32%
127,623
-53,601
-30% -$5.09M
DAR icon
120
Darling Ingredients
DAR
$10.3B
$10.1M 0.3%
524,386
+219,008
+72% +$5.55M
RYAAY icon
121
Ryanair
RYAAY
$27.6B
$10.1M 0.3%
473,325
-229,315
-33% -$7.23M
WRB icon
122
W.R. Berkley
WRB
$25.9B
$10M 0.3%
432,437
-262,365
-38% -$7.81M
MSI icon
123
Motorola Solutions
MSI
$78.5B
$9.73M 0.29%
73,243
-95,654
-57% -$16M
ENB icon
124
Enbridge
ENB
$105B
$9.61M 0.29%
330,278
-11,072
-3% -$410K
ICUI icon
125
ICU Medical
ICUI
$3.94B
$9.52M 0.28%
47,157
-2,402
-5% -$462K
3 4
5
6 7

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Scout Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.

  • Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
  • Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
  • Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
  • Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
  • Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
  • Scout Investments opened 28 new positions and closed 19 in Q1 2020.
  • Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.