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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
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.47%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
126
Vail Resorts
MTN
$4.99B
$17.4M 0.32%
62,493
-23,941
-28% -$6.18M
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.4M 0.32%
516,842
-48,812
-9% -$1.45M
TREE icon
128
LendingTree
TREE
$377M
$17.3M 0.32%
63,203
+13,926
+28% +$4.14M
MASI
129
DELISTED
Masimo
MASI
$17.2M 0.32%
64,269
-5,921
-8% -$1.48M
LYV icon
130
Live Nation Entertainment
LYV
$39.6B
$17.1M 0.31%
233,340
-2,627
-1% -$166K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$16.8M 0.31%
118,756
-7,531
-6% -$979K
HSIC icon
132
Henry Schein
HSIC
$9.91B
$16.6M 0.31%
248,702
+88,316
+55% +$5.7M
PTON icon
133
Peloton Interactive
PTON
$2.17B
$16.4M 0.3%
108,206
+70,695
+188% +$8.61M
DAL icon
134
Delta Air Lines
DAL
$52.5B
$16.4M 0.3%
407,788
-59,976
-13% -$2.18M
ATO icon
135
Atmos Energy
ATO
$27.6B
$16.4M 0.3%
171,515
-130,858
-43% -$12.6M
OGS icon
136
ONE Gas
OGS
$4.86B
$16.3M 0.3%
211,901
-186,578
-47% -$14.1M
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
$16.1M 0.3%
117,862
-1,014
-0.9% -$111K
BAH icon
138
Booz Allen Hamilton
BAH
$9.52B
$15.8M 0.29%
+180,967
New +$15.4M
LHCG
139
DELISTED
LHC Group LLC
LHCG
$15.5M 0.28%
72,718
+2,700
+4% +$575K
APTV icon
140
Aptiv
APTV
$9.3B
$15.5M 0.28%
118,904
+78,905
+197% +$8.77M
TPIC
141
DELISTED
TPI Composites
TPIC
$15M 0.28%
284,885
+7,800
+3% +$312K
COHR icon
142
Coherent
COHR
$52.2B
$14.9M 0.27%
195,565
+5,600
+3% +$332K
SAM icon
143
Boston Beer
SAM
$1.78B
$14.8M 0.27%
14,867
-1,593
-10% -$1.53M
FCN icon
144
FTI Consulting
FCN
$4.09B
$14.5M 0.27%
129,551
-106,280
-45% -$11.4M
MEDP icon
145
Medpace
MEDP
$16.6B
$14.4M 0.27%
103,688
+3,800
+4% +$479K
MRSH
146
Marsh
MRSH
$84.4B
$14.2M 0.26%
121,142
-20,108
-14% -$2.28M
AHCO icon
147
AdaptHealth
AHCO
$784M
$14.1M 0.26%
375,105
+10,800
+3% +$334K
CF icon
148
CF Industries
CF
$19.9B
$14M 0.26%
362,685
-4,840
-1% -$160K
EBS icon
149
Emergent Biosolutions
EBS
$319M
$13.9M 0.26%
155,200
+33,901
+28% +$3.11M
TSCO icon
150
Tractor Supply
TSCO
$17.6B
$13.8M 0.25%
491,920
-12,000
-2% -$336K
4 5
6
7 8

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Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.