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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
+25.29%
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
$4.88B
AUM Growth
+$904M
Cap. Flow
+$270M
Cap. Flow %
5.54%
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$64.9M
2
VLO icon
Valero Energy
VLO
+$59.2M
3
URI icon
United Rentals
URI
+$54M
4
VOYA icon
Voya Financial
VOYA
+$54M
5
NOW icon
ServiceNow
NOW
+$40.7M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$86.2M
2
XEL icon
Xcel Energy
XEL
+$54.4M
3
TTE icon
TotalEnergies
TTE
+$53.9M
4
FANG icon
Diamondback Energy
FANG
+$45.8M
5
CMS icon
CMS Energy
CMS
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
176
DELISTED
iRobot
IRBT
$4.88M 0.1%
41,483
-12,807
-24% -$1.36M
AMN icon
177
AMN Healthcare
AMN
$1.19B
$4.84M 0.1%
102,865
-5,457
-5% -$303K
GTLS
178
DELISTED
Chart Industries
GTLS
$4.7M 0.1%
51,937
-1,691
-3% -$137K
GHDX
179
DELISTED
Genomic Health, Inc.
GHDX
$4.62M 0.09%
65,893
-2,119
-3% -$157K
PLUS icon
180
ePlus
PLUS
$2.36B
$4.61M 0.09%
104,018
-6,032
-5% -$251K
CARB
181
DELISTED
Carbonite Inc
CARB
$4.6M 0.09%
185,338
-5,851
-3% -$150K
VEEV icon
182
Veeva Systems
VEEV
$35.4B
$4.47M 0.09%
+35,241
New +$3.97M
PLAY icon
183
Dave & Buster's
PLAY
$351M
$4.46M 0.09%
89,418
-2,000
-2% -$98.1K
INCY icon
184
Incyte
INCY
$24B
$4.45M 0.09%
51,718
-196,335
-79% -$16M
DSGX icon
185
Descartes Systems
DSGX
$6.67B
$4.43M 0.09%
121,716
-3,861
-3% -$125K
ATRO icon
186
Astronics
ATRO
$3.75B
$4.36M 0.09%
159,905
-5,151
-3% -$137K
AVTA
187
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.26M 0.09%
+127,556
New +$3.72M
BURL icon
188
Burlington
BURL
$23.4B
$4.19M 0.09%
26,725
-162,218
-86% -$26.2M
CBRL icon
189
Cracker Barrel
CBRL
$1.3B
$4.16M 0.09%
25,736
-79,718
-76% -$13.1M
LEA icon
190
Lear
LEA
$7.93B
$4.15M 0.09%
30,570
-22,357
-42% -$3.28M
FN icon
191
Fabrinet
FN
$19.5B
$4.13M 0.08%
78,957
-2,650
-3% -$144K
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
$4.06M 0.08%
137,157
-4,439
-3% -$137K
ENTG icon
193
Entegris
ENTG
$21.8B
$4.05M 0.08%
113,406
-3,835
-3% -$128K
GIII icon
194
G-III Apparel Group
GIII
$1.51B
$4.04M 0.08%
101,195
-3,230
-3% -$112K
POWI icon
195
Power Integrations
POWI
$3.29B
$4.01M 0.08%
114,598
-3,682
-3% -$125K
HUM icon
196
Humana
HUM
$44.1B
$3.9M 0.08%
14,662
-25,102
-63% -$7.23M
SRI icon
197
Stoneridge
SRI
$207M
$3.89M 0.08%
134,774
+8,249
+7% +$226K
IBP icon
198
Installed Building Products
IBP
$6.52B
$3.85M 0.08%
79,485
-2,525
-3% -$108K
LGIH icon
199
LGI Homes
LGIH
$1.38B
$3.85M 0.08%
63,937
+2,939
+5% +$170K
CAKE icon
200
Cheesecake Factory
CAKE
$5.34B
$3.76M 0.08%
76,793
+5,589
+8% +$257K
6 7
8
9 10

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Scout Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.

  • Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
  • Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
  • Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
  • Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
  • Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
  • Scout Investments opened 34 new positions and closed 23 in Q1 2019.
  • Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.