We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+25.29%
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
$4.88B
AUM Growth
+$904M
Cap. Flow
+$270M
Cap. Flow %
5.54%
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$64.9M
2
VLO icon
Valero Energy
VLO
+$59.2M
3
URI icon
United Rentals
URI
+$54M
4
VOYA icon
Voya Financial
VOYA
+$54M
5
NOW icon
ServiceNow
NOW
+$40.7M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$86.2M
2
XEL icon
Xcel Energy
XEL
+$54.4M
3
TTE icon
TotalEnergies
TTE
+$53.9M
4
FANG icon
Diamondback Energy
FANG
+$45.8M
5
CMS icon
CMS Energy
CMS
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$42.3B
$13.9M 0.28%
218,435
+140,170
+179% +$7.95M
WLK icon
127
Westlake Corp
WLK
$9.9B
$13.6M 0.28%
+199,820
New +$14.5M
PBF icon
128
PBF Energy
PBF
$7.26B
$13.5M 0.28%
+432,886
New +$14.5M
NSC icon
129
Norfolk Southern
NSC
$76.9B
$13.5M 0.28%
72,025
+3,007
+4% +$520K
ENB icon
130
Enbridge
ENB
$113B
$13.5M 0.28%
371,071
-78,317
-17% -$2.82M
NVS icon
131
Novartis
NVS
$293B
$13.3M 0.27%
154,172
+8,769
+6% +$704K
SAP icon
132
SAP
SAP
$230B
$13.2M 0.27%
113,983
-33,023
-22% -$3.51M
CGNX icon
133
Cognex
CGNX
$11.3B
$13.1M 0.27%
+257,870
New +$12.3M
CNC icon
134
Centene
CNC
$31.7B
$12.9M 0.26%
243,483
-391,947
-62% -$23.8M
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.7M 0.26%
573,724
+361,582
+170% +$11.4M
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.7M 0.26%
+121,657
New +$12.7M
HIG icon
137
Hartford Financial Services
HIG
$39.6B
$12.3M 0.25%
248,365
-73,131
-23% -$3.47M
RCL icon
138
Royal Caribbean
RCL
$85.7B
$12.1M 0.25%
+105,421
New +$12M
PE
139
DELISTED
PARSLEY ENERGY INC
PE
$12M 0.25%
620,526
-535,061
-46% -$9.82M
LUV icon
140
Southwest Airlines
LUV
$23B
$11.3M 0.23%
216,929
-62,071
-22% -$3.27M
DY icon
141
Dycom Industries
DY
$12B
$10.7M 0.22%
232,704
-86,381
-27% -$4.73M
ALSN icon
142
Allison Transmission
ALSN
$9.6B
$10.5M 0.22%
+234,071
New +$11.1M
ADI icon
143
Analog Devices
ADI
$184B
$10.2M 0.21%
97,145
-188,546
-66% -$18.9M
MLM icon
144
Martin Marietta Materials
MLM
$32.3B
$10.1M 0.21%
50,042
+2,655
+6% +$496K
OMCL icon
145
Omnicell
OMCL
$1.65B
$9.99M 0.2%
123,574
-14,539
-11% -$1.09M
TTD icon
146
Trade Desk
TTD
$8.31B
$9.84M 0.2%
496,860
-40,130
-7% -$658K
NSP icon
147
Insperity
NSP
$1.96B
$9.35M 0.19%
75,624
-5,789
-7% -$660K
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
$9.13M 0.19%
172,730
-109,562
-39% -$6.3M
MNRO icon
149
Monro
MNRO
$388M
$8.99M 0.18%
103,957
-3,257
-3% -$247K
ROST icon
150
Ross Stores
ROST
$81.6B
$8.73M 0.18%
93,771
-256,674
-73% -$23.6M
4 5
6
7 8

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.

  • Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
  • Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
  • Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
  • Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
  • Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
  • Scout Investments opened 34 new positions and closed 23 in Q1 2019.
  • Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.