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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
+8.32%
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
$5.17B
AUM Growth
+$138M
(+2.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$63.4M |
| 2 |
Royal Caribbean
RCL
|
+$58.1M |
| 3 |
Roku
ROKU
|
+$50M |
| 4 |
Baker Hughes
BKR
|
+$44.9M |
| 5 |
Lincoln National
LNC
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$72.3M |
| 2 |
American Water Works
AWK
|
+$50.9M |
| 3 |
DOCU
DocuSign
DOCU
|
+$37.3M |
| 4 |
Brown & Brown
BRO
|
+$37M |
| 5 |
Ross Stores
ROST
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$2.33B
| $13.6M | 0.26% |
728,373
-61,328
| -8% | -$1.14M |
|
127
Enbridge
ENB
$113B
| $13.6M | 0.26% |
341,350
-8,341
| -2% | -$312K |
|
|
S
128
DELISTED
Sprint Corporation
S
| $13.5M | 0.26% |
2,598,885
-41,729
| -2% | -$245K |
|
129
Knight Transportation
KNX
$11.4B
| $13.4M | 0.26% |
374,588
-128,600
| -26% | -$4.72M |
|
130
LendingTree
TREE
$446M
| $13.3M | 0.26% |
43,997
-90,129
| -67% | -$29.8M |
|
131
Newmont
NEM
$111B
| $13.3M | 0.26% |
307,116
-65,656
| -18% | -$2.57M |
|
132
Floor & Decor
FND
$6.36B
| $13.2M | 0.26% |
260,284
-297,644
| -53% | -$13.9M |
|
133
Tractor Supply
TSCO
$18B
| $13.2M | 0.26% |
704,950
-374,830
| -35% | -$7.11M |
|
134
Novartis
NVS
$293B
| $13.1M | 0.25% |
138,069
-3,444
| -2% | -$309K |
|
135
O'Reilly Automotive
ORLY
$76.2B
| $12.8M | 0.25% |
436,905
-40,770
| -9% | -$1.17M |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| $12.5M | 0.24% |
90,733
-1,700
| -2% | -$212K |
|
137
Bruker
BRKR
$7.8B
| $12.4M | 0.24% |
242,576
-19,824
| -8% | -$944K |
|
138
Performance Food Group
PFGC
$17.9B
| $11.9M | 0.23% |
230,488
-4,000
| -2% | -$183K |
|
139
Monro
MNRO
$395M
| $11.7M | 0.23% |
149,762
-9,601
| -6% | -$724K |
|
140
Everest Group
EG
$14.2B
| $11.5M | 0.22% |
41,607
-100,857
| -71% | -$26.6M |
|
141
Semtech
SMTC
$12.7B
| $11.3M | 0.22% |
213,834
-9,086
| -4% | -$455K |
|
142
Insperity
NSP
$1.92B
| $11.3M | 0.22% |
131,426
+15,961
| +14% | +$1.39M |
|
143
Cohen & Steers
CNS
$4.35B
| $11.2M | 0.22% |
178,602
-3,400
| -2% | -$215K |
|
144
Pegasystems
PEGA
$5.19B
| $11.2M | 0.22% |
280,968
-5,000
| -2% | -$189K |
|
145
US Physical Therapy
USPH
$1.15B
| $11M | 0.21% |
95,963
-1,500
| -2% | -$187K |
|
146
Ziff Davis
ZD
$1.86B
| $10.9M | 0.21% |
133,661
-5,563
| -4% | -$460K |
|
147
Carlisle Companies
CSL
$15.2B
| $10.8M | 0.21% |
+66,883
| New | +$10.3M |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.2% |
91,995
-1,800
| -2% | -$185K |
|
149
Hanover Insurance
THG
$8.04B
| $10.1M | 0.2% |
74,040
-64,180
| -46% | -$8.64M |
|
150
Allison Transmission
ALSN
$9.69B
| $10M | 0.19% |
207,124
-27,141
| -12% | -$1.26M |
|
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Scout Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Scout Investments held 298 positions worth $5.17B, up 2.7% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Scout Investments withdrew a net $173M in Q4 2019, closing 17 positions and reducing 180 holdings. Its most notable exit was American Water Works, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Scout Investments opened a new position in IHS Markit Ltd. Common Shares worth $67.1M.
- Scout Investments's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 890,502 shares worth $67.1M.
- Scout Investments added most to Royal Caribbean in Q4 2019, an estimated $58.1M increase.
- Scout Investments's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $72.3M.
- Scout Investments fully exited American Water Works in Q4 2019, selling an estimated $50.9M.
- Scout Investments's ten largest holdings make up 16% of its $5.17B portfolio in Q4 2019.
- Scout Investments opened 24 new positions and closed 17 in Q4 2019.
- Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $5.17B.
Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.