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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
+7.09%
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
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$77.5M |
| 2 |
Roku
ROKU
|
+$64.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$58.5M |
| 4 |
CenterPoint Energy
CNP
|
+$57M |
| 5 |
Twilio
TWLO
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$63.6M |
| 2 |
Baker Hughes
BKR
|
+$41.5M |
| 3 |
AGCO
AGCO
|
+$40.4M |
| 4 |
Wayfair
W
|
+$33.9M |
| 5 |
Southwest Airlines
LUV
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $17.4M | 0.26% |
71,831
-324
| -0.4% | -$73.9K |
|
127
Edwards Lifesciences
EW
$51.6B
| $17.3M | 0.26% |
166,953
-118,072
| -41% | -$11.1M |
|
128
Expedia Group
EXPE
$37.4B
| $17.2M | 0.26% |
105,057
-62,489
| -37% | -$10.7M |
|
129
O'Reilly Automotive
ORLY
$76.5B
| $17.1M | 0.25% |
451,695
-1,845
| -0.4% | -$66.2K |
|
130
Hexcel
HXL
$7.78B
| $16.9M | 0.25% |
271,179
-207,612
| -43% | -$12M |
|
|
VMEO
131
DELISTED
Vimeo
VMEO
| $16.5M | 0.25% |
+337,617
| New | +$15.5M |
|
132
AMN Healthcare
AMN
$1.39B
| $16.2M | 0.24% |
167,486
-14,061
| -8% | -$1.22M |
|
133
BHP
BHP
$230B
| $16.1M | 0.24% |
247,841
+44,589
| +22% | +$2.95M |
|
134
Etsy
ETSY
$7.83B
| $16M | 0.24% |
77,914
-13,064
| -14% | -$2.42M |
|
135
Spotify
SPOT
$101B
| $16M | 0.24% |
58,055
+38,653
| +199% | +$9.81M |
|
136
SolarEdge
SEDG
$1.95B
| $16M | 0.24% |
57,729
-20,993
| -27% | -$5.29M |
|
137
Tractor Supply
TSCO
$18B
| $15.8M | 0.23% |
423,400
-293,620
| -41% | -$10.8M |
|
138
Booz Allen Hamilton
BAH
$9.21B
| $15.7M | 0.23% |
184,706
-130,775
| -41% | -$11.1M |
|
139
Novartis
NVS
$297B
| $15.7M | 0.23% |
172,321
+46,998
| +38% | +$4.19M |
|
140
LGI Homes
LGIH
$1.4B
| $15.4M | 0.23% |
94,887
-7,957
| -8% | -$1.32M |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 0.23% |
394,786
-96,547
| -20% | -$3.64M |
|
142
Mettler-Toledo International
MTD
$28.6B
| $15.1M | 0.22% |
10,918
-270
| -2% | -$348K |
|
143
Ziff Davis
ZD
$2.01B
| $15M | 0.22% |
125,409
-10,497
| -8% | -$1.15M |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.22% |
74,169
-6,215
| -8% | -$1.25M |
|
145
SAP
SAP
$238B
| $14.7M | 0.22% |
104,848
+26,070
| +33% | +$3.63M |
|
146
Coherent
COHR
$73.6B
| $14.4M | 0.21% |
197,837
-16,557
| -8% | -$1.17M |
|
|
NVO
147
Novo Nordisk
NVO
$209B
| $14.3M | 0.21% |
341,846
+19,028
| +6% | +$738K |
|
148
Installed Building Products
IBP
$6.54B
| $14.3M | 0.21% |
116,531
-9,762
| -8% | -$1.19M |
|
149
Enbridge
ENB
$112B
| $14.2M | 0.21% |
353,524
-159
| -0% | -$6.15K |
|
150
Halozyme
HALO
$12.2B
| $14.1M | 0.21% |
310,692
-26,062
| -8% | -$1.15M |
|
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Scout Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.
- Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
- Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
- Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
- Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
- Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
- Scout Investments opened 18 new positions and closed 74 in Q2 2021.
- Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.
Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.