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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
+6.66%
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
$4.92B
AUM Growth
+$25.9M
Cap. Flow
-$148M
Cap. Flow %
-3.01%
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$61.9M
2
EW icon
Edwards Lifesciences
EW
+$59.3M
3
LVS icon
Las Vegas Sands
LVS
+$50.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
5
DFS
Discover Financial Services
DFS
+$47.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$80.4M
2
PB icon
Prosperity Bancshares
PB
+$73.2M
3
OVV icon
Ovintiv
OVV
+$71.6M
4
EXE
Expand Energy Corp
EXE
+$67.7M
5
HSY icon
Hershey
HSY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 14.61%
3 Consumer Discretionary 13.98%
4 Healthcare 11.83%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-234,844
Closed -$26.7M
SIVB
227
DELISTED
SVB Financial Group
SIVB
– –
-174,148
Closed -$40.1M
6 7 8 9
10

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Scout Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Scout Investments held 227 positions worth $4.92B, up 0.53% from $4.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $148M in Q1 2023, closing 21 positions and reducing 131 holdings. Its most notable exit was Halliburton, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $62.4M.

  • Scout Investments's largest Q1 2023 buy was Edwards Lifesciences: 754,606 shares worth $62.4M.
  • Scout Investments added most to CenterPoint Energy in Q1 2023, an estimated $61.9M increase.
  • Scout Investments's biggest Q1 2023 reduction was Hershey, cutting an estimated $40.5M.
  • Scout Investments fully exited Halliburton in Q1 2023, selling an estimated $80.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.92B portfolio in Q1 2023.
  • Scout Investments opened 21 new positions and closed 21 in Q1 2023.
  • Scout Investments's portfolio value rose 0.53% quarter-over-quarter to $4.92B.

Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.