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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
+33%
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
$4.18B
AUM Growth
+$815M
(+24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$33.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$24.4M |
| 4 |
Evergy
EVRG
|
+$21.8M |
| 5 |
CenterPoint Energy
CNP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$41.2M |
| 2 |
Dollar General
DG
|
+$28.3M |
| 3 |
Humana
HUM
|
+$24.2M |
| 4 |
Centene
CNC
|
+$24M |
| 5 |
ServiceNow
NOW
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Cibest SA
CIB
$21.1B
| $16.2M | 0.39% |
613,916
+259,433
| +73% | +$6.8M |
|
102
Arista Networks
ANET
$238B
| $16.1M | 0.39% |
1,227,824
-764,992
| -38% | -$10.4M |
|
103
Aflac
AFL
$62.6B
| $15.9M | 0.38% |
441,578
+67,917
| +18% | +$2.45M |
|
104
Agree Realty
ADC
$9.41B
| $15.3M | 0.37% |
233,406
+156,927
| +205% | +$10M |
|
105
BWX Technologies
BWXT
$15.6B
| $15.2M | 0.36% |
267,760
-22,564
| -8% | -$1.26M |
|
106
Hartford Financial Services
HIG
$39.3B
| $14.8M | 0.35% |
383,632
-152,046
| -28% | -$5.79M |
|
107
U-Haul Holding Co
UHAL
$14.6B
| $14.7M | 0.35% |
487,210
-16,480
| -3% | -$483K |
|
108
LendingTree
TREE
$451M
| $14.6M | 0.35% |
50,285
+8,814
| +21% | +$2.13M |
|
109
QuidelOrtho
QDEL
$838M
| $14.2M | 0.34% |
63,566
-24,622
| -28% | -$3.86M |
|
110
Workday
WDAY
$44.4B
| $14.2M | 0.34% |
75,782
+18,155
| +32% | +$2.93M |
|
111
Credicorp
BAP
$30.7B
| $14.2M | 0.34% |
105,870
+16,203
| +18% | +$2.31M |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $14M | 0.34% |
80,329
-5,295
| -6% | -$777K |
|
113
Pegasystems
PEGA
$5.38B
| $13.4M | 0.32% |
265,528
-812
| -0.3% | -$35.2K |
|
|
114
Centene
CNC
$32.5B
| $13.3M | 0.32% |
209,513
-369,274
| -64% | -$24M |
|
115
Lam Research
LRCX
$390B
| $13.2M | 0.32% |
407,050
-275,620
| -40% | -$7.52M |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.31% |
429,030
+160,514
| +60% | +$5.25M |
|
117
SAP
SAP
$238B
| $12.8M | 0.31% |
91,373
-10,006
| -10% | -$1.23M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.31% |
129,909
-10,169
| -7% | -$902K |
|
119
Everest Group
EG
$14.4B
| $12.8M | 0.31% |
+61,944
| New | +$12.1M |
|
120
Mettler-Toledo International
MTD
$28.6B
| $12.8M | 0.31% |
15,851
-4,157
| -21% | -$3.09M |
|
121
Darling Ingredients
DAR
$9.44B
| $12.7M | 0.3% |
514,353
-10,033
| -2% | -$218K |
|
122
Albemarle
ALB
$15.5B
| $12.6M | 0.3% |
163,760
-5,003
| -3% | -$340K |
|
123
Novartis
NVS
$297B
| $12.6M | 0.3% |
144,409
+6,497
| +5% | +$561K |
|
|
NVO
124
Novo Nordisk
NVO
$209B
| $12.5M | 0.3% |
381,656
-159,956
| -30% | -$5.1M |
|
125
Keysight
KEYS
$58.3B
| $12.5M | 0.3% |
123,914
-3,709
| -3% | -$364K |
|
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Scout Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Scout Investments held 313 positions worth $4.18B, up 24% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments's Q2 2020 filing shows 23 new, 80 increased, 197 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,050,241 shares worth $39.3M. The largest sale was WEC Energy, an estimated $41.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Scout Investments's largest Q2 2020 buy was Marathon Petroleum: 1,050,241 shares worth $39.3M.
- Scout Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $25.9M increase.
- Scout Investments's biggest Q2 2020 reduction was WEC Energy, cutting an estimated $41.2M.
- Scout Investments fully exited Valero Energy in Q2 2020, selling an estimated $8.32M.
- Scout Investments's ten largest holdings make up 13% of its $4.18B portfolio in Q2 2020.
- Scout Investments opened 23 new positions and closed 8 in Q2 2020.
- Scout Investments's portfolio value rose 24% quarter-over-quarter to $4.18B.
Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.