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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
+11.4%
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
$4.51B
AUM Growth
+$330M
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$183B
$72M 1.6%
2,095,916
-912,872
-30% -$26.6M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71M 1.57%
913,671
-269,088
-23% -$18.5M
RCL icon
3
Royal Caribbean
RCL
$86.5B
$68.3M 1.52%
1,055,632
-10,560
-1% -$622K
LEA icon
4
Lear
LEA
$7.39B
$56.1M 1.24%
514,770
-9,624
-2% -$1.1M
ROKU icon
5
Roku
ROKU
$21.6B
$54.1M 1.2%
286,483
+56,713
+25% +$8.97M
MAA icon
6
Mid-America Apartment Communities
MAA
$16B
$53M 1.17%
456,862
-22,610
-5% -$2.61M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$51.4M 1.14%
2,051,837
+41,622
+2% +$930K
DHI icon
8
D.R. Horton
DHI
$41.2B
$49.4M 1.09%
652,574
-255,238
-28% -$17.4M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$48.2M 1.07%
200,305
+15,414
+8% +$3.63M
EVR icon
10
Evercore
EVR
$11.8B
$48.1M 1.07%
734,829
+111,001
+18% +$6.74M
FND icon
11
Floor & Decor
FND
$6.03B
$46.2M 1.02%
617,554
-350,914
-36% -$24.1M
GWW icon
12
W.W. Grainger
GWW
$64.2B
$42.3M 0.94%
118,667
-29,509
-20% -$10.2M
OC icon
13
Owens Corning
OC
$11B
$41.1M 0.91%
597,676
-90,023
-13% -$5.77M
THO icon
14
Thor Industries
THO
$4.06B
$39.4M 0.87%
413,083
-62,434
-13% -$6.47M
PHM icon
15
Pultegroup
PHM
$25.2B
$39.2M 0.87%
847,478
+77,811
+10% +$3.33M
CNP icon
16
CenterPoint Energy
CNP
$28.3B
$38.5M 0.85%
1,987,471
+740,927
+59% +$14.5M
EXP icon
17
Eagle Materials
EXP
$6.49B
$37.5M 0.83%
434,056
-47,035
-10% -$3.8M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37.4M 0.83%
4,106,276
-300,075
-7% -$2.79M
HUN icon
19
Huntsman Corp
HUN
$2.1B
$37.1M 0.82%
1,670,407
+212,789
+15% +$4.38M
SWKS icon
20
Skyworks Solutions
SWKS
$9.21B
$37M 0.82%
254,414
-121,034
-32% -$16.8M
KSU
21
DELISTED
Kansas City Southern
KSU
$37M 0.82%
204,525
-21,932
-10% -$3.8M
GNRC icon
22
Generac Holdings
GNRC
$11.5B
$34.7M 0.77%
179,111
-30,933
-15% -$5.09M
JBLU icon
23
JetBlue
JBLU
$2.16B
$33.2M 0.74%
2,930,455
-14,620
-0.5% -$164K
BC icon
24
Brunswick
BC
$5.23B
$31.5M 0.7%
534,818
+50,106
+10% +$3.2M
DG icon
25
Dollar General
DG
$28.4B
$31.4M 0.7%
149,930
+38,452
+34% +$7.56M
1
2 3 4 5

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Scout Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
  • Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
  • Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
  • Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
  • Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
  • Scout Investments opened 26 new positions and closed 16 in Q3 2020.
  • Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.