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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$83.8B
| $9.94M | 0.19% |
41,857
-7,265
| -15% | -$1.61M |
|
152
Match Group
MTCH
$8.9B
| $9.81M | 0.19% |
119,458
-50,933
| -30% | -$3.7M |
|
153
AMN Healthcare
AMN
$1.27B
| $9.63M | 0.19% |
154,584
-3,000
| -2% | -$177K |
|
154
Universal Display
OLED
$3.95B
| $9.52M | 0.18% |
46,176
-6,794
| -13% | -$1.28M |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $9.46M | 0.18% |
+53,698
| New | +$8.48M |
|
156
Protolabs
PRLB
$2.16B
| $9.46M | 0.18% |
93,107
-1,400
| -1% | -$139K |
|
157
ICU Medical
ICUI
$4.16B
| $9.27M | 0.18% |
49,559
-800
| -2% | -$138K |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.25M | 0.18% |
522,620
-9,018
| -2% | -$149K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $9.25M | 0.18% |
+36,840
| New | +$8.38M |
|
160
Align Technology
ALGN
$12.5B
| $9.18M | 0.18% |
+32,881
| New | +$8.2M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $9.15M | 0.18% |
285,504
-191,879
| -40% | -$6.31M |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $9.09M | 0.18% |
130,607
-2,400
| -2% | -$156K |
|
|
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
| $9M | 0.17% |
191,179
-31,827
| -14% | -$1.34M |
|
164
Fabrinet
FN
$18.7B
| $8.94M | 0.17% |
137,854
-2,600
| -2% | -$150K |
|
|
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
| $8.83M | 0.17% |
190,754
-2,700
| -1% | -$117K |
|
|
BCPC
166
Balchem Corp
BCPC
$5.7B
| $8.7M | 0.17% |
85,568
-1,500
| -2% | -$151K |
|
167
HealthEquity
HQY
$8.73B
| $8.67M | 0.17% |
117,085
-2,200
| -2% | -$137K |
|
168
Darling Ingredients
DAR
$9.19B
| $8.57M | 0.17% |
+305,378
| New | +$6.81M |
|
|
GRMN
169
Garmin
GRMN
$58.3B
| $8.55M | 0.17% |
+87,676
| New | +$8.18M |
|
170
Power Integrations
POWI
$3.45B
| $8.54M | 0.17% |
172,598
-3,400
| -2% | -$157K |
|
171
Entegris
ENTG
$22.2B
| $8.53M | 0.17% |
170,282
-3,400
| -2% | -$164K |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $8.32M | 0.16% |
72,527
-99,970
| -58% | -$11.9M |
|
173
Installed Building Products
IBP
$6.51B
| $8.25M | 0.16% |
119,770
-2,300
| -2% | -$155K |
|
174
Medpace
MEDP
$16.4B
| $8.1M | 0.16% |
96,399
-1,800
| -2% | -$139K |
|
175
Albany International
AIN
$1.75B
| $8.06M | 0.16% |
106,139
-1,900
| -2% | -$158K |
|
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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.