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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
Cap. Flow
-$105M
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
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
EVRG icon
Evergy
EVRG
+$21.8M
5
CNP icon
CenterPoint Energy
CNP
+$21.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$41.2M
2
DG icon
Dollar General
DG
+$28.3M
3
HUM icon
Humana
HUM
+$24.2M
4
CNC icon
Centene
CNC
+$24M
5
NOW icon
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
ADI icon
126
Analog Devices
ADI
$190B
$12.4M 0.3%
101,047
-1,958
-2% -$215K
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.4M 0.3%
311,569
-12,236
-4% -$509K
OLED icon
128
Universal Display
OLED
$4.19B
$12.2M 0.29%
81,299
-2,699
-3% -$396K
AGCO icon
129
AGCO
AGCO
$7.2B
$11.9M 0.28%
214,528
-42,828
-17% -$2.23M
DEO icon
130
Diageo
DEO
$53.6B
$11.7M 0.28%
86,778
-6,492
-7% -$891K
WTM icon
131
White Mountains Insurance
WTM
$5.13B
$11.5M 0.28%
12,978
-2,695
-17% -$2.43M
UHS icon
132
Universal Health Services
UHS
$10.5B
$11.3M 0.27%
+121,675
New +$12.2M
LAMR icon
133
Lamar Advertising Co
LAMR
$16.3B
$11.3M 0.27%
169,053
-90,273
-35% -$5.51M
RYAAY icon
134
Ryanair
RYAAY
$31.3B
$11.2M 0.27%
420,943
-52,382
-11% -$1.33M
CNS icon
135
Cohen & Steers
CNS
$4.3B
$11.2M 0.27%
164,002
-1,287
-0.8% -$77.6K
ON icon
136
ON Semiconductor
ON
$31.6B
$11M 0.26%
554,003
+352,537
+175% +$5.74M
HUM icon
137
Humana
HUM
$46.2B
$10.9M 0.26%
28,031
-64,812
-70% -$24.2M
ACGL icon
138
Arch Capital
ACGL
$33.6B
$10.6M 0.25%
368,558
-211,227
-36% -$5.84M
MKTX icon
139
MarketAxess Holdings
MKTX
$5.72B
$10.4M 0.25%
20,762
-636
-3% -$296K
ZS icon
140
Zscaler
ZS
$27.3B
$10.4M 0.25%
94,887
-89,126
-48% -$7.41M
TSN icon
141
Tyson Foods
TSN
$20.4B
$10.4M 0.25%
173,578
-162,169
-48% -$9.83M
TNDM icon
142
Tandem Diabetes Care
TNDM
$1.56B
$10.3M 0.25%
103,618
-3,696
-3% -$295K
MCO icon
143
Moody's
MCO
$82.7B
$10.2M 0.24%
37,237
-27,478
-42% -$6.98M
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1M 0.24%
139,069
-133,338
-49% -$9.45M
DAL icon
145
Delta Air Lines
DAL
$60.1B
$10.1M 0.24%
359,351
+172,950
+93% +$4.4M
PRLB icon
146
Protolabs
PRLB
$2.13B
$9.91M 0.24%
88,141
-59
-0.1% -$6.06K
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
$9.87M 0.24%
+177,340
New +$10.3M
TXT icon
148
Textron
TXT
$15.4B
$9.82M 0.23%
298,403
-2,227
-0.7% -$65.8K
TSCO icon
149
Tractor Supply
TSCO
$18B
$9.78M 0.23%
370,875
-370,480
-50% -$8.1M
NEM icon
150
Newmont
NEM
$119B
$9.72M 0.23%
157,378
-128,720
-45% -$7.62M
4 5
6
7 8

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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.