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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
-$529M
Cap. Flow %
-15.73%
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$46M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
GWW icon
W.W. Grainger
GWW
+$37.7M
4
CRWD icon
CrowdStrike
CRWD
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$30.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$64.2M
2
CASY icon
Casey's General Stores
CASY
+$63.4M
3
TFX icon
Teleflex
TFX
+$42M
4
DG icon
Dollar General
DG
+$41.5M
5
OHI icon
Omega Healthcare
OHI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.35%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
$6.94M 0.21%
180,136
-10,618
-6% -$489K
TNDM icon
152
Tandem Diabetes Care
TNDM
$1.17B
$6.91M 0.21%
+107,314
New +$7.52M
SMTC icon
153
Semtech
SMTC
$13.7B
$6.84M 0.2%
182,543
-31,291
-15% -$1.42M
CASY icon
154
Casey's General Stores
CASY
$22.7B
$6.83M 0.2%
51,512
-391,333
-88% -$63.4M
ENTG icon
155
Entegris
ENTG
$19.6B
$6.82M 0.2%
152,303
-17,979
-11% -$932K
PRLB icon
156
Protolabs
PRLB
$1.96B
$6.71M 0.2%
88,200
-4,907
-5% -$455K
MEDP icon
157
Medpace
MEDP
$16.6B
$6.68M 0.2%
91,090
-5,309
-6% -$461K
NXPI icon
158
NXP Semiconductors
NXPI
$56.5B
$6.5M 0.19%
+78,428
New +$9.19M
USPH icon
159
US Physical Therapy
USPH
$1.2B
$6.25M 0.19%
90,654
-5,309
-6% -$560K
TTD icon
160
Trade Desk
TTD
$7.03B
$6.24M 0.19%
+323,150
New +$8.36M
ALSN icon
161
Allison Transmission
ALSN
$10.5B
$6.23M 0.19%
191,039
-16,085
-8% -$671K
MNRO icon
162
Monro
MNRO
$400M
$6.21M 0.18%
141,648
-8,114
-5% -$492K
QLYS icon
163
Qualys
QLYS
$5.2B
$6.11M 0.18%
70,236
-3,899
-5% -$327K
ENV
164
DELISTED
ENVESTNET, INC.
ENV
$6M 0.18%
111,624
-18,983
-15% -$1.36M
DSGX icon
165
Descartes Systems
DSGX
$6.85B
$5.94M 0.18%
172,761
-10,317
-6% -$429K
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$8.93B
$5.85M 0.17%
422,383
+64,456
+18% +$1.11M
FN icon
167
Fabrinet
FN
$13.7B
$5.69M 0.17%
104,270
-33,584
-24% -$2.03M
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
$5.68M 0.17%
71,744
-14,775
-17% -$1.15M
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.65M 0.17%
97,433
-5,610
-5% -$313K
COHR icon
170
Coherent
COHR
$52.2B
$5.61M 0.17%
196,878
-42,118
-18% -$1.37M
HQY icon
171
HealthEquity
HQY
$7.94B
$5.6M 0.17%
110,774
-6,311
-5% -$419K
PFGC icon
172
Performance Food Group
PFGC
$14.8B
$5.42M 0.16%
219,067
-11,421
-5% -$491K
XEL icon
173
Xcel Energy
XEL
$46.3B
$5.37M 0.16%
+89,026
New +$5.8M
BURL icon
174
Burlington
BURL
$14.6B
$5.34M 0.16%
33,714
-50,127
-60% -$10.6M
POWI icon
175
Power Integrations
POWI
$2.92B
$5.33M 0.16%
120,562
-52,036
-30% -$2.51M
5 6
7
8 9

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Scout Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.

  • Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
  • Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
  • Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
  • Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
  • Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
  • Scout Investments opened 28 new positions and closed 19 in Q1 2020.
  • Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.