We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$74.9M |
| 3 |
WEC Energy
WEC
|
+$62.3M |
| 4 |
Centene
CNC
|
+$62M |
| 5 |
AGNC Investment
AGNC
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
Keysight
KEYS
|
+$62.1M |
| 3 |
Voya Financial
VOYA
|
+$58.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$46.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$12.7B
| $153M | 2.94% |
9,067,334
+3,310,432
| +58% | +$57.5M |
|
|
2
WEC Energy
WEC
$36.3B
| $141M | 2.72% |
1,692,263
+777,086
| +85% | +$62.3M |
|
|
3
Xcel Energy
XEL
$49.2B
| $117M | 2.26% |
1,967,843
+1,303,156
| +196% | +$74.9M |
|
|
MRSH
4
Marsh
MRSH
$94.3B
| $93.1M | 1.8% |
+933,724
| New | +$89.3M |
|
5
CMS Energy
CMS
$23.3B
| $87.3M | 1.69% |
1,508,302
+633,549
| +72% | +$35.6M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $75.5M | 1.46% |
600,392
+212,442
| +55% | +$27M |
|
7
Mid-America Apartment Communities
MAA
$16B
| $73.5M | 1.42% |
624,230
-8,918
| -1% | -$1M |
|
|
8
Centene
CNC
$30.5B
| $72.9M | 1.41% |
1,390,635
+1,147,152
| +471% | +$62M |
|
9
Atmos Energy
ATO
$29.7B
| $71.4M | 1.38% |
676,538
+140,789
| +26% | +$14.4M |
|
10
Host Hotels & Resorts
HST
$17.5B
| $70.2M | 1.36% |
3,855,543
+584,239
| +18% | +$11M |
|
|
11
Voya Financial
VOYA
$8.96B
| $69M | 1.33% |
1,247,501
-1,088,887
| -47% | -$58.3M |
|
12
United Rentals
URI
$65.7B
| $64.7M | 1.25% |
488,035
-125,420
| -20% | -$15.9M |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.1M | 1.24% |
1,492,823
+667,712
| +81% | +$23.2M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $59.2M | 1.14% |
227,247
+110,435
| +95% | +$29.3M |
|
|
15
ServiceNow
NOW
$120B
| $56M | 1.08% |
1,020,600
-853,765
| -46% | -$44.9M |
|
16
Advanced Micro Devices
AMD
$700B
| $55.7M | 1.08% |
+1,834,351
| New | +$52.3M |
|
17
EPR Properties
EPR
$4.89B
| $55.1M | 1.06% |
739,215
-13,518
| -2% | -$1.05M |
|
|
18
Arista Networks
ANET
$199B
| $53.6M | 1.04% |
3,306,256
-4,522,960
| -58% | -$78.3M |
|
19
Citizens Financial Group
CFG
$30.1B
| $53.5M | 1.03% |
1,513,582
-311,189
| -17% | -$10.8M |
|
20
L3Harris
LHX
$55.4B
| $52.4M | 1.01% |
277,200
+224,598
| +427% | +$40.5M |
|
21
Valero Energy
VLO
$89.5B
| $52.2M | 1.01% |
609,759
-106,801
| -15% | -$8.82M |
|
22
ONE Gas
OGS
$5.01B
| $51M | 0.98% |
565,066
+39,744
| +8% | +$3.52M |
|
23
Everest Group
EG
$15.6B
| $48.4M | 0.93% |
+195,855
| New | +$47M |
|
24
AvalonBay Communities
AVB
$27.5B
| $48.1M | 0.93% |
236,676
-3,888
| -2% | -$788K |
|
25
Floor & Decor
FND
$6.03B
| $45.3M | 0.87% |
1,080,811
+349,688
| +48% | +$14.6M |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
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.