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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
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.39%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$183B
$104M 1.92%
1,972,744
-123,172
-6% -$4.8M
ROKU icon
2
Roku
ROKU
$21.6B
$91.6M 1.68%
275,994
-10,489
-4% -$2.75M
ALLY icon
3
Ally Financial
ALLY
$13.1B
$78M 1.43%
2,187,735
+135,898
+7% +$4.11M
LEA icon
4
Lear
LEA
$7.39B
$72.9M 1.34%
458,524
-56,246
-11% -$7.91M
EVR icon
5
Evercore
EVR
$11.8B
$71.7M 1.32%
653,660
-81,169
-11% -$7.22M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70.6M 1.3%
965,097
+51,426
+6% +$3.82M
LNC icon
7
Lincoln National
LNC
$7.92B
$65.6M 1.2%
1,304,415
+434,371
+50% +$18.5M
MAA icon
8
Mid-America Apartment Communities
MAA
$16B
$55.9M 1.03%
440,931
-15,931
-3% -$1.97M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$55.8M 1.02%
143,801
-56,504
-28% -$18.3M
SWKS icon
10
Skyworks Solutions
SWKS
$9.21B
$52.4M 0.96%
342,953
+88,539
+35% +$13M
FND icon
11
Floor & Decor
FND
$6.03B
$50.6M 0.93%
545,498
-72,056
-12% -$6.01M
RCL icon
12
Royal Caribbean
RCL
$86.5B
$45.7M 0.84%
612,263
-443,369
-42% -$30.9M
GWW icon
13
W.W. Grainger
GWW
$64.2B
$45.1M 0.83%
110,488
-8,179
-7% -$3.21M
CFG icon
14
Citizens Financial Group
CFG
$30.1B
$44.2M 0.81%
1,235,024
+36,462
+3% +$1.14M
STAG icon
15
STAG Industrial
STAG
$7.5B
$42.6M 0.78%
+1,359,321
New +$42.5M
HUN icon
16
Huntsman Corp
HUN
$2.1B
$41.6M 0.76%
1,655,001
-15,406
-0.9% -$382K
BKR icon
17
Baker Hughes
BKR
$58.3B
$40.5M 0.74%
1,942,708
-311,126
-14% -$5.47M
EVRG icon
18
Evergy
EVRG
$19.4B
$40.2M 0.74%
723,859
+337,485
+87% +$18.5M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40.1M 0.74%
4,063,783
-42,493
-1% -$382K
MPC icon
20
Marathon Petroleum
MPC
$90.1B
$39.9M 0.73%
964,730
+100,830
+12% +$3.62M
CNP icon
21
CenterPoint Energy
CNP
$28.3B
$39.5M 0.73%
1,827,142
-160,329
-8% -$3.55M
HST icon
22
Host Hotels & Resorts
HST
$17.5B
$38.7M 0.71%
2,644,391
-120,655
-4% -$1.56M
GTLS
23
DELISTED
Chart Industries
GTLS
$38.4M 0.7%
325,613
+183,758
+130% +$17.7M
LITE icon
24
Lumentum
LITE
$46.9B
$38.3M 0.7%
403,666
-13,043
-3% -$1.12M
EG icon
25
Everest Group
EG
$15.6B
$37.5M 0.69%
160,071
+96,414
+151% +$21.3M
1
2 3 4 5

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Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

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

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.