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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
+5.52%
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
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 2 |
Southwest Airlines
LUV
|
+$88.8M |
| 3 |
Ovintiv
OVV
|
+$88M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$81.4M |
| 5 |
DXC Technology
DXC
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$60.1M |
| 2 |
Baker Hughes
BKR
|
+$59.2M |
| 3 |
Eaton
ETN
|
+$57.2M |
| 4 |
Etsy
ETSY
|
+$51.1M |
| 5 |
D.R. Horton
DHI
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$5.74B
| – | – |
-83,336
| Closed | -$34.3M |
|
252
Monolithic Power Systems
MPWR
$56.4B
| – | – |
-12,648
| Closed | -$6.24M |
|
253
Motorola Solutions
MSI
$78.1B
| – | – |
-76,563
| Closed | -$20.8M |
|
254
Match Group
MTCH
$9.86B
| – | – |
-174,680
| Closed | -$23.1M |
|
255
Mettler-Toledo International
MTD
$26.5B
| – | – |
-8,876
| Closed | -$15.1M |
|
|
NVO
256
Novo Nordisk
NVO
$189B
| – | – |
-271,344
| Closed | -$15.2M |
|
257
Novartis
NVS
$264B
| – | – |
-153,875
| Closed | -$13.5M |
|
258
O'Reilly Automotive
ORLY
$69.3B
| – | – |
-471,840
| Closed | -$22.2M |
|
259
Paycom
PAYC
$10.4B
| – | – |
-28,119
| Closed | -$11.7M |
|
260
Procter & Gamble
PG
$341B
| – | – |
-3,054
| Closed | -$500K |
|
261
Pentair
PNR
$9.03B
| – | – |
-484,692
| Closed | -$35.4M |
|
262
Ryanair
RYAAY
$26.9B
| – | – |
-260,920
| Closed | -$10.7M |
|
263
SAP
SAP
$252B
| – | – |
-91,696
| Closed | -$12.8M |
|
264
SelectQuote
SLQT
$88.7M
| – | – |
-520,970
| Closed | -$4.72M |
|
265
ScottsMiracle-Gro
SMG
$3.3B
| – | – |
-34,985
| Closed | -$5.63M |
|
266
Sony
SONY
$140B
| – | – |
-13,155
| Closed | -$333K |
|
267
Tractor Supply
TSCO
$17.1B
| – | – |
-415,560
| Closed | -$19.8M |
|
268
TSMC
TSM
$2.14T
| – | – |
-49,894
| Closed | -$6M |
|
269
Trade Desk
TTD
$7.07B
| – | – |
-125,528
| Closed | -$11.5M |
|
270
TotalEnergies
TTE
$206B
| – | – |
-94,793
| Closed | -$4.69M |
|
271
Unilever
UL
$135B
| – | – |
-7,372
| Closed | -$446K |
|
272
Veeva Systems
VEEV
$44B
| – | – |
-43,769
| Closed | -$11.2M |
|
273
WPP
WPP
$5.6B
| – | – |
-52,008
| Closed | -$3.93M |
|
274
Xylem
XYL
$25.1B
| – | – |
-243,287
| Closed | -$29.2M |
|
|
ABB
275
DELISTED
ABB Ltd
ABB
| – | – |
-100,555
| Closed | -$3.84M |
|
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Scout Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Scout Investments held 322 positions worth $6.25B, down 9.2% from $6.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $546M in Q1 2022, closing 97 positions and reducing 163 holdings. Its most notable exit was Etsy, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Scout Investments opened a new position in Southwest Airlines worth $92.5M.
- Scout Investments's largest Q1 2022 buy was Southwest Airlines: 2,019,705 shares worth $92.5M.
- Scout Investments added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $121M increase.
- Scout Investments's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $60.1M.
- Scout Investments fully exited Etsy in Q1 2022, selling an estimated $51.1M.
- Scout Investments's ten largest holdings make up 19% of its $6.25B portfolio in Q1 2022.
- Scout Investments opened 19 new positions and closed 97 in Q1 2022.
- Scout Investments's portfolio value fell 9.2% quarter-over-quarter to $6.25B.
Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.