We are live on ! Find out more
SI

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
Cap. Flow
-$546M
Cap. Flow %
-8.73%
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
LUV icon
Southwest Airlines
LUV
+$88.8M
3
OVV icon
Ovintiv
OVV
+$88M
4
EXE
Expand Energy Corp
EXE
+$81.4M
5
DXC icon
DXC Technology
DXC
+$59.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.1M
2
BKR icon
Baker Hughes
BKR
+$59.2M
3
ETN icon
Eaton
ETN
+$57.2M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
DHI icon
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
MIME
276
DELISTED
Mimecast Limited
MIME
– –
-53,385
Closed -$4.25M
KL
277
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-832,119
Closed -$34.9M
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-377,916
Closed -$16.4M
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-36,212
Closed -$3.14M
KUB
280
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-35,208
Closed -$3.93M
AXA
281
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-167,274
Closed -$4.98M
DASTY
282
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-36,908
Closed -$2.2M
BF
283
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-186,691
Closed -$3.27M
8 9 10 11
12

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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.