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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
-12.8%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$5.05B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$79.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$61.4M |
| 3 |
Workday
WDAY
|
+$59.9M |
| 4 |
FTI Consulting
FCN
|
+$54.1M |
| 5 |
Service Corp International
SCI
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 2 |
Baker Hughes
BKR
|
+$90.7M |
| 3 |
Freeport-McMoran
FCX
|
+$88.3M |
| 4 |
Darling Ingredients
DAR
|
+$77.8M |
| 5 |
Royal Caribbean
RCL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.42B
| – | – |
-142,974
| Closed | -$16M |
|
227
Enphase Energy
ENPH
$5.53B
| – | – |
-134,294
| Closed | -$27.1M |
|
228
Evercore
EVR
$11.8B
| – | – |
-115,583
| Closed | -$12.9M |
|
|
AGNT
229
AGNT Inc
AGNT
$734M
| – | – |
-657,228
| Closed | -$13.9M |
|
|
HES
230
DELISTED
Hess
HES
| – | – |
-52,144
| Closed | -$5.58M |
|
231
Hecla Mining
HL
$11.3B
| – | – |
-2,796,530
| Closed | -$18.4M |
|
232
Lear
LEA
$8.18B
| – | – |
-52,345
| Closed | -$7.46M |
|
233
ON Semiconductor
ON
$31.6B
| – | – |
-95,652
| Closed | -$5.99M |
|
234
Occidental Petroleum
OXY
$55.9B
| – | – |
-500,432
| Closed | -$28.4M |
|
235
Insulet
PODD
$9.79B
| – | – |
-43,182
| Closed | -$11.5M |
|
236
Purple Innovation
PRPL
$41.7M
| – | – |
-12,610
| Closed | -$1.84M |
|
|
237
Royal Caribbean
RCL
$85.6B
| – | – |
-793,378
| Closed | -$66.5M |
|
238
Robert Half
RHI
$4.37B
| – | – |
-203,007
| Closed | -$23.2M |
|
239
Regal Rexnord
RRX
$11.9B
| – | – |
-102,686
| Closed | -$15.3M |
|
240
SolarEdge
SEDG
$1.95B
| – | – |
-65,727
| Closed | -$21.2M |
|
241
Tactile Systems Technology
TCMD
$665M
| – | – |
-186,088
| Closed | -$3.75M |
|
242
LendingTree
TREE
$451M
| – | – |
-28,378
| Closed | -$3.4M |
|
243
Twilio
TWLO
$36.6B
| – | – |
-97,660
| Closed | -$16.1M |
|
|
LHCG
244
DELISTED
LHC Group LLC
LHCG
| – | – |
-69,398
| Closed | -$11.7M |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| – | – |
-662,640
| Closed | -$25.6M |
|
|
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,546,711
| Closed | -$14.3M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| – | – |
-27,261
| Closed | -$15.3M |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| – | – |
-173,541
| Closed | -$50.9M |
|
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Scout Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in Workday worth $46M.
- Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
- Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
- Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
- Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
- Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
- Scout Investments opened 23 new positions and closed 30 in Q2 2022.
- Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.
Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.