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SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$4.17B
AUM Growth
+$120M
Cap. Flow
+$31.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$57.4M
2
FHN icon
First Horizon
FHN
+$46.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.9M
4
ANDV
Andeavor
ANDV
+$30.7M
5
BBY icon
Best Buy
BBY
+$23.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29M
2
CMS icon
CMS Energy
CMS
+$28.8M
3
RCL icon
Royal Caribbean
RCL
+$28.2M
4
XEL icon
Xcel Energy
XEL
+$27.4M
5
ABMD
Abiomed Inc
ABMD
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
201
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.91M 0.09%
154,306
+19,437
+14% +$493K
AXA
202
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.78M 0.09%
142,369
+15,901
+13% +$422K
AFAM
203
DELISTED
Almost Family Inc
AFAM
$3.78M 0.09%
67,525
+5,300
+9% +$305K
FNGN
204
DELISTED
Financial Engines, Inc.
FNGN
$3.75M 0.09%
107,025
+8,400
+9% +$264K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.69M 0.09%
467,343
+102,500
+28% +$882K
IRBT
206
DELISTED
iRobot
IRBT
$3.65M 0.09%
56,825
-6,950
-11% -$523K
AMBA icon
207
Ambarella
AMBA
$3.68B
$3.63M 0.09%
74,175
+5,725
+8% +$297K
DSGX icon
208
Descartes Systems
DSGX
$6.67B
$3.47M 0.08%
121,600
-175
-0.1% -$4.88K
CUTR
209
DELISTED
Cutera, Inc.
CUTR
$3.45M 0.08%
68,677
+8,600
+14% +$420K
CAKE icon
210
Cheesecake Factory
CAKE
$5.34B
$3.4M 0.08%
70,575
+5,525
+8% +$265K
VRTU
211
DELISTED
Virtusa Corporation
VRTU
$3.4M 0.08%
70,100
+5,525
+9% +$263K
HCSG icon
212
Healthcare Services Group
HCSG
$1.51B
$3.39M 0.08%
78,012
-80,063
-51% -$3.92M
PRAA icon
213
PRA Group
PRAA
$692M
$3.37M 0.08%
88,632
+4,497
+5% +$164K
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.37M 0.08%
52,897
+1,028
+2% +$65.4K
TTE icon
215
TotalEnergies
TTE
$191B
$3.36M 0.08%
5,342,196
-353,581
-6% -$221K
AWK icon
216
American Water Works
AWK
$26.8B
$3.34M 0.08%
+40,708
New +$3.32M
WAGE
217
DELISTED
WageWorks, Inc.
WAGE
$3.34M 0.08%
73,800
+6,200
+9% +$339K
GTLS
218
DELISTED
Chart Industries
GTLS
$3.14M 0.08%
53,250
+4,150
+8% +$223K
VREX icon
219
Varex Imaging
VREX
$516M
$3.14M 0.08%
87,850
+68,100
+345% +$2.6M
GIII icon
220
G-III Apparel Group
GIII
$1.51B
$3.12M 0.07%
82,875
+9,325
+13% +$346K
HTH icon
221
Hilltop Holdings
HTH
$2.25B
$3.05M 0.07%
130,125
+675
+0.5% +$17.1K
ABB
222
DELISTED
ABB Ltd
ABB
$3.05M 0.07%
128,345
-3,878
-3% -$99.8K
KUB
223
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.02M 0.07%
34,851
-260
-0.7% -$22.6K
BTI icon
224
British American Tobacco
BTI
$127B
$2.95M 0.07%
51,117
+5,317
+12% +$334K
TTD icon
225
Trade Desk
TTD
$8.31B
$2.89M 0.07%
+583,250
New +$2.99M
7 8
9
10 11

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Scout Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Scout Investments held 306 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q1 2018 filing shows 25 new, 167 increased, 97 reduced and 16 closed positions. Its largest new stake was Everest Group: 239,123 shares worth $61.4M. The largest sale was Citizens Financial Group, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Scout Investments's largest Q1 2018 buy was Everest Group: 239,123 shares worth $61.4M.
  • Scout Investments added most to Andeavor in Q1 2018, an estimated $30.7M increase.
  • Scout Investments's biggest Q1 2018 reduction was Citizens Financial Group, cutting an estimated $29M.
  • Scout Investments fully exited Xcel Energy in Q1 2018, selling an estimated $27.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.17B portfolio in Q1 2018.
  • Scout Investments opened 25 new positions and closed 16 in Q1 2018.
  • Scout Investments's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on Scout Investments's 13F filing for Q1 2018, filed 9 May 2018.