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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
Cap. Flow
-$173M
Cap. Flow %
-3.36%
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
RCL icon
Royal Caribbean
RCL
+$58.1M
3
ROKU icon
Roku
ROKU
+$50M
4
BKR icon
Baker Hughes
BKR
+$44.9M
5
LNC icon
Lincoln National
LNC
+$43.1M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$72.3M
2
AWK icon
American Water Works
AWK
+$50.9M
3
DOCU
DocuSign
DOCU
+$37.3M
4
BRO icon
Brown & Brown
BRO
+$37M
5
ROST icon
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
COHR icon
176
Coherent
COHR
$64.2B
$8.05M 0.16%
238,996
-4,200
-2% -$134K
GTLS
177
DELISTED
Chart Industries
GTLS
$7.93M 0.15%
117,578
-1,900
-2% -$111K
DSGX icon
178
Descartes Systems
DSGX
$6.57B
$7.82M 0.15%
183,078
-3,600
-2% -$147K
CTRA
179
DELISTED
Coterra Energy
CTRA
$7.7M 0.15%
442,111
-674,042
-60% -$11.7M
ADC icon
180
Agree Realty
ADC
$9.46B
$7.56M 0.15%
+107,697
New +$7.94M
MKTX icon
181
MarketAxess Holdings
MKTX
$5.71B
$7.49M 0.14%
+19,746
New +$7.24M
PLXS icon
182
Plexus
PLXS
$7.35B
$7.34M 0.14%
95,413
-1,600
-2% -$116K
TSM icon
183
TSMC
TSM
$2.15T
$7.34M 0.14%
126,275
– –
GWW icon
184
W.W. Grainger
GWW
$60.5B
$7.2M 0.14%
21,268
-14,781
-41% -$4.69M
QDEL icon
185
QuidelOrtho
QDEL
$1.2B
$7.01M 0.14%
93,388
+100
+0.1% +$6.46K
LGIH icon
186
LGI Homes
LGIH
$1.43B
$6.8M 0.13%
96,221
-1,400
-1% -$107K
PLUS icon
187
ePlus
PLUS
$2.47B
$6.59M 0.13%
156,492
-2,800
-2% -$114K
ITGR icon
188
Integer Holdings
ITGR
$4.25B
$6.56M 0.13%
81,600
– –
AMBA icon
189
Ambarella
AMBA
$3.59B
$6.54M 0.13%
108,040
-2,000
-2% -$111K
FWRD icon
190
Forward Air
FWRD
$487M
$6.54M 0.13%
93,500
-500
-0.5% -$33.9K
VRTU
191
DELISTED
Virtusa Corporation
VRTU
$6.48M 0.13%
142,919
-2,200
-2% -$89.7K
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$10.4B
$6.45M 0.12%
357,927
+29,522
+9% +$547K
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
$6.4M 0.12%
86,519
-20,839
-19% -$1.43M
GIC icon
194
Global Industrial
GIC
$1.48B
$6.38M 0.12%
253,565
+6,291
+3% +$147K
QLYS icon
195
Qualys
QLYS
$6.34B
$6.18M 0.12%
74,135
-1,300
-2% -$108K
ATRO icon
196
Astronics
ATRO
$3.81B
$6.1M 0.12%
261,977
+16,887
+7% +$415K
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
$6.09M 0.12%
205,810
-2,400
-1% -$73.6K
CBRL icon
198
Cracker Barrel
CBRL
$1.31B
$5.98M 0.12%
38,917
-500
-1% -$78.7K
SRI icon
199
Stoneridge
SRI
$211M
$5.95M 0.12%
202,757
-3,900
-2% -$120K
VRNT
200
DELISTED
Verint Systems
VRNT
$5.85M 0.11%
207,530
-2,749
-1% -$67K
6 7
8
9 10

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RJT
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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.