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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
+4.49%
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
$5.18B
AUM Growth
+$299M
Cap. Flow
+$164M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$89.3M
2
XEL icon
Xcel Energy
XEL
+$74.9M
3
WEC icon
WEC Energy
WEC
+$62.3M
4
CNC icon
Centene
CNC
+$62M
5
AGNC icon
AGNC Investment
AGNC
+$57.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$78.3M
2
KEYS icon
Keysight
KEYS
+$62.1M
3
VOYA icon
Voya Financial
VOYA
+$58.3M
4
XLNX
Xilinx Inc
XLNX
+$46.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.15T
$5.11M 0.1%
130,550
-12,399
-9% -$510K
GIII icon
202
G-III Apparel Group
GIII
$1.54B
$4.94M 0.1%
167,886
+66,691
+66% +$2.28M
HTH icon
203
Hilltop Holdings
HTH
$2.3B
$4.8M 0.09%
225,699
+88,942
+65% +$1.79M
VREX icon
204
Varex Imaging
VREX
$516M
$4.67M 0.09%
152,280
+65,332
+75% +$1.99M
CNO icon
205
CNO Financial Group
CNO
$5.16B
$4.59M 0.09%
275,330
+108,354
+65% +$1.79M
QTS
206
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.51M 0.09%
97,602
+38,508
+65% +$1.75M
WPX
207
DELISTED
WPX Energy, Inc.
WPX
$4.38M 0.08%
+380,300
New +$4.73M
CLB icon
208
Core Laboratories
CLB
$508M
$4.23M 0.08%
80,926
+32,123
+66% +$1.88M
PI icon
209
Impinj
PI
$5.07B
$4.19M 0.08%
146,365
+57,817
+65% +$1.41M
IX icon
210
ORIX
IX
$44B
$4.18M 0.08%
279,105
+66,650
+31% +$954K
PRAA icon
211
PRA Group
PRAA
$666M
$4.11M 0.08%
146,167
+57,664
+65% +$1.63M
TTE icon
212
TotalEnergies
TTE
$190B
$3.8M 0.07%
68,136
+9,293
+16% +$507K
WPP icon
213
WPP
WPP
$4.43B
$3.66M 0.07%
58,139
+3,104
+6% +$188K
AXA
214
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.53M 0.07%
134,041
+5,543
+4% +$146K
RLGT icon
215
Radiant Logistics
RLGT
$398M
$3.4M 0.07%
553,288
+218,705
+65% +$1.43M
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.31M 0.06%
594,913
-20,115
-3% -$117K
ABB
217
DELISTED
ABB Ltd
ABB
$3.21M 0.06%
160,532
+3,880
+2% +$75.6K
CRS icon
218
Carpenter Technology
CRS
$28.2B
$2.96M 0.06%
61,745
+24,594
+66% +$1.16M
BTI icon
219
British American Tobacco
BTI
$128B
$2.95M 0.06%
84,508
+14,517
+21% +$550K
KUB
220
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.92M 0.06%
35,114
+3,894
+12% +$324K
TPR icon
221
Tapestry
TPR
$31.5B
$2.85M 0.06%
89,935
-411,909
-82% -$12.8M
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.76M 0.05%
46,274
+4,084
+10% +$243K
BF
223
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.72M 0.05%
149,443
-15,242
-9% -$277K
GSKY
224
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.7M 0.05%
+219,497
New +$2.87M
IMO icon
225
Imperial Oil
IMO
$61.5B
$2.63M 0.05%
95,208
+5,741
+6% +$161K
7 8
9
10 11

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Scout Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Scout Investments held 298 positions worth $5.18B, up 6.1% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marsh: 933,724 shares worth $93.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arista Networks, an estimated $78.3M trimmed.

  • Scout Investments's largest Q2 2019 buy was Marsh: 933,724 shares worth $93.1M.
  • Scout Investments added most to Xcel Energy in Q2 2019, an estimated $74.9M increase.
  • Scout Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $78.3M.
  • Scout Investments fully exited Best Buy in Q2 2019, selling an estimated $37.7M.
  • Scout Investments's ten largest holdings make up 18% of its $5.18B portfolio in Q2 2019.
  • Scout Investments opened 19 new positions and closed 32 in Q2 2019.
  • Scout Investments's portfolio value rose 6.1% quarter-over-quarter to $5.18B.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.