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
+8.32%
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
$5.17B
AUM Growth
+$138M
(+2.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
Royal Caribbean
RCL
|
+$58.1M |
| 3 |
Roku
ROKU
|
+$50M |
| 4 |
Baker Hughes
BKR
|
+$44.9M |
| 5 |
Lincoln National
LNC
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$72.3M |
| 2 |
American Water Works
AWK
|
+$50.9M |
| 3 |
DOCU
DocuSign
DOCU
|
+$37.3M |
| 4 |
Brown & Brown
BRO
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$86.5B
| $96.3M | 1.86% |
721,428
+498,352
| +223% | +$58.1M |
|
2
AGNC Investment
AGNC
$12.7B
| $91.8M | 1.78% |
5,190,614
-1,689,684
| -25% | -$28.7M |
|
3
Skyworks Solutions
SWKS
$9.21B
| $90.8M | 1.76% |
751,372
+234,989
| +46% | +$23.1M |
|
|
4
Lincoln National
LNC
$7.92B
| $85M | 1.65% |
1,441,180
+731,540
| +103% | +$43.1M |
|
5
Dollar General
DG
$28.4B
| $83.7M | 1.62% |
536,476
-65,737
| -11% | -$10.4M |
|
6
Mid-America Apartment Communities
MAA
$16B
| $72.5M | 1.4% |
549,524
-57,146
| -9% | -$7.65M |
|
7
Teleflex
TFX
$5.96B
| $71.8M | 1.39% |
190,843
+97,733
| +105% | +$33.6M |
|
|
8
WEC Energy
WEC
$36.3B
| $71.8M | 1.39% |
778,784
-792,523
| -50% | -$72.3M |
|
9
Casey's General Stores
CASY
$32.1B
| $70.4M | 1.36% |
442,845
-86,443
| -16% | -$14.3M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.1M | 1.3% |
+890,502
| New | +$63.4M |
|
11
Norwegian Cruise Line
NCLH
$9.53B
| $64.2M | 1.24% |
1,098,744
+327,792
| +43% | +$17.3M |
|
12
Ally Financial
ALLY
$13.1B
| $61.6M | 1.19% |
2,016,231
+1,103,082
| +121% | +$34.4M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.4M | 1.03% |
8,723,198
+1,736,119
| +25% | +$10.7M |
|
14
Citizens Financial Group
CFG
$30.1B
| $51M | 0.99% |
1,255,983
+392,171
| +45% | +$14.7M |
|
|
15
Baker Hughes
BKR
$58.3B
| $50.7M | 0.98% |
+1,976,625
| New | +$44.9M |
|
|
MRSH
16
Marsh
MRSH
$94.3B
| $50.6M | 0.98% |
454,219
-295,590
| -39% | -$30.9M |
|
17
Hartford Financial Services
HIG
$39.9B
| $49.4M | 0.96% |
813,621
+589,631
| +263% | +$35.4M |
|
|
18
Roku
ROKU
$21.6B
| $48.7M | 0.94% |
+363,985
| New | +$50M |
|
19
Lear
LEA
$7.39B
| $48.7M | 0.94% |
355,203
+180,344
| +103% | +$22.3M |
|
20
Portland General Electric
POR
$5.82B
| $45.6M | 0.88% |
817,841
+196,955
| +32% | +$11M |
|
21
United Rentals
URI
$65.7B
| $44.6M | 0.86% |
267,278
-1,943
| -0.7% | -$282K |
|
22
CMS Energy
CMS
$23.3B
| $43.3M | 0.84% |
689,248
-509,115
| -42% | -$31.7M |
|
23
Zebra Technologies
ZBRA
$13.5B
| $42.8M | 0.83% |
167,472
-34,046
| -17% | -$7.97M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $42.6M | 0.82% |
278,168
-33,840
| -11% | -$4.97M |
|
25
Cousins Properties
CUZ
$5.31B
| $42.4M | 0.82% |
1,029,636
-73,585
| -7% | -$2.89M |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
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.