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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
+18.8%
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
$4.88B
AUM Growth
+$904M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$64.9M |
| 2 |
Valero Energy
VLO
|
+$59.2M |
| 3 |
United Rentals
URI
|
+$54M |
| 4 |
Voya Financial
VOYA
|
+$54M |
| 5 |
ServiceNow
NOW
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$86.2M |
| 2 |
Xcel Energy
XEL
|
+$54.4M |
| 3 |
Diamondback Energy
FANG
|
+$45.8M |
| 4 |
CMS Energy
CMS
|
+$38.6M |
| 5 |
American Water Works
AWK
|
+$36.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$199B
| $154M | 3.15% |
7,829,216
+4,090,608
| +109% | +$64.9M |
|
|
2
Voya Financial
VOYA
$8.96B
| $117M | 2.39% |
2,336,388
+1,137,895
| +95% | +$54M |
|
3
AGNC Investment
AGNC
$12.7B
| $104M | 2.12% |
5,756,902
-132,388
| -2% | -$2.36M |
|
|
4
ServiceNow
NOW
$120B
| $92.4M | 1.89% |
1,874,365
+924,720
| +97% | +$40.7M |
|
5
Keysight
KEYS
$50.7B
| $81.3M | 1.67% |
932,667
+27,239
| +3% | +$2.11M |
|
6
WEC Energy
WEC
$36.3B
| $72.4M | 1.48% |
915,177
-57,401
| -6% | -$4.26M |
|
7
Zebra Technologies
ZBRA
$13.5B
| $71.2M | 1.46% |
339,580
+14,437
| +4% | +$2.72M |
|
|
8
United Rentals
URI
$65.7B
| $70.1M | 1.44% |
613,455
+437,638
| +249% | +$54M |
|
9
Mid-America Apartment Communities
MAA
$16B
| $69.2M | 1.42% |
633,148
-350,469
| -36% | -$36M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $68.6M | 1.41% |
541,404
+22,448
| +4% | +$2.52M |
|
11
Host Hotels & Resorts
HST
$17.5B
| $61.8M | 1.27% |
3,271,304
+1,976,142
| +153% | +$36.5M |
|
|
12
Valero Energy
VLO
$89.5B
| $60.8M | 1.25% |
+716,560
| New | +$59.2M |
|
13
Citizens Financial Group
CFG
$30.1B
| $59.3M | 1.21% |
1,824,771
+532,846
| +41% | +$18.5M |
|
14
EPR Properties
EPR
$4.89B
| $57.9M | 1.19% |
752,733
-6,940
| -0.9% | -$505K |
|
15
Atmos Energy
ATO
$29.7B
| $55.1M | 1.13% |
535,749
-252,236
| -32% | -$24.6M |
|
16
Workday
WDAY
$41.5B
| $50.2M | 1.03% |
260,148
+131,006
| +101% | +$23.8M |
|
|
17
CMS Energy
CMS
$23.3B
| $48.6M | 1% |
874,753
-731,676
| -46% | -$38.6M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $48.3M | 0.99% |
387,950
+189,779
| +96% | +$23.7M |
|
19
AvalonBay Communities
AVB
$27.5B
| $48.3M | 0.99% |
240,564
-49,195
| -17% | -$9.4M |
|
20
DXC Technology
DXC
$1.91B
| $47.2M | 0.97% |
733,233
-1,831
| -0.2% | -$117K |
|
21
Xylem
XYL
$28.5B
| $47.1M | 0.97% |
596,193
+236,136
| +66% | +$17.2M |
|
22
ONE Gas
OGS
$5.01B
| $46.8M | 0.96% |
525,322
-55,580
| -10% | -$4.67M |
|
|
MASI
23
DELISTED
Masimo
MASI
| $46.4M | 0.95% |
335,636
-210,192
| -39% | -$26.4M |
|
24
Omega Healthcare
OHI
$15.3B
| $43.5M | 0.89% |
1,140,288
-518,881
| -31% | -$19.2M |
|
25
Cousins Properties
CUZ
$5.31B
| $42.4M | 0.87% |
1,098,433
+10,563
| +1% | +$386K |
|
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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 $324M of net new capital in Q1 2019, opening 34 new positions and adding to 105 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.