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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
+11.4%
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
$4.51B
AUM Growth
+$330M
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.58%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.7B
$16.8M 0.37%
461,735
+20,157
+5% +$734K
GRMN
102
Garmin
GRMN
$54.5B
$16.6M 0.37%
175,221
-8,631
-5% -$863K
MASI
103
DELISTED
Masimo
MASI
$16.6M 0.37%
70,190
-2,783
-4% -$624K
SNV
104
DELISTED
Synovus
SNV
$16.6M 0.37%
782,291
-39,250
-5% -$818K
MRSH
105
Marsh
MRSH
$84.4B
$16.2M 0.36%
141,250
-59,983
-30% -$6.87M
TFX icon
106
Teleflex
TFX
$5.52B
$15.9M 0.35%
46,842
-18,164
-28% -$6.73M
HL icon
107
Hecla Mining
HL
$12.6B
$15.5M 0.34%
+3,042,158
New +$16.1M
HXL icon
108
Hexcel
HXL
$6.88B
$15.4M 0.34%
457,579
-5,310
-1% -$214K
PUK icon
109
Prudential
PUK
$33B
$15.2M 0.34%
547,574
-102,416
-16% -$3.06M
TREE icon
110
LendingTree
TREE
$377M
$15.1M 0.34%
49,277
-1,008
-2% -$320K
ZS icon
111
Zscaler
ZS
$31.3B
$15.1M 0.34%
107,447
+12,560
+13% +$1.63M
OMCL icon
112
Omnicell
OMCL
$1.53B
$15M 0.33%
201,515
-45,736
-18% -$3.17M
OLED icon
113
Universal Display
OLED
$3.52B
$14.9M 0.33%
82,582
+1,283
+2% +$219K
LHCG
114
DELISTED
LHC Group LLC
LHCG
$14.9M 0.33%
70,018
-10,311
-13% -$2.03M
AEM icon
115
Agnico Eagle Mines
AEM
$100B
$14.9M 0.33%
186,893
-159,216
-46% -$12.2M
PPLI
116
People Inc
PPLI
$2.79B
$14.8M 0.33%
226,325
+148,991
+193% +$10.2M
ON icon
117
ON Semiconductor
ON
$27.9B
$14.6M 0.32%
673,011
+119,008
+21% +$2.53M
CLX icon
118
Clorox
CLX
$10.8B
$14.5M 0.32%
69,225
-28,250
-29% -$6.29M
SAM icon
119
Boston Beer
SAM
$1.78B
$14.5M 0.32%
+16,460
New +$13M
TXT icon
120
Textron
TXT
$13.9B
$14.5M 0.32%
402,789
+104,386
+35% +$3.78M
TSCO icon
121
Tractor Supply
TSCO
$17.6B
$14.4M 0.32%
503,920
+133,045
+36% +$3.82M
LAMR icon
122
Lamar Advertising Co
LAMR
$15.1B
$14.3M 0.32%
216,554
+47,501
+28% +$3.15M
DAL icon
123
Delta Air Lines
DAL
$52.5B
$14.3M 0.32%
467,764
+108,413
+30% +$3.13M
EOG icon
124
EOG Resources
EOG
$77.9B
$13.7M 0.3%
381,899
+10,236
+3% +$459K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.3%
565,654
+136,624
+32% +$3.91M
3 4
5
6 7

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Scout Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
  • Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
  • Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
  • Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
  • Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
  • Scout Investments opened 26 new positions and closed 16 in Q3 2020.
  • Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.