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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
+10.71%
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
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$66.5M |
| 2 |
Halliburton
HAL
|
+$66M |
| 3 |
Hershey
HSY
|
+$65.4M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$48.1M |
| 5 |
Insulet
PODD
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$58M |
| 2 |
CMS Energy
CMS
|
+$43.7M |
| 3 |
CrowdStrike
CRWD
|
+$41.9M |
| 4 |
Paycom
PAYC
|
+$35.8M |
| 5 |
Zscaler
ZS
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$97.5B
| $34.2M | 0.7% |
899,044
+403,483
| +81% | +$14.1M |
|
52
Textron
TXT
$15.4B
| $33.3M | 0.68% |
470,733
-30,453
| -6% | -$2.07M |
|
53
Baker Hughes
BKR
$61.1B
| $32.1M | 0.66% |
1,087,814
-491,015
| -31% | -$13.5M |
|
54
Teradyne
TER
$59.3B
| $31.8M | 0.65% |
363,496
+107,620
| +42% | +$9.22M |
|
55
Murphy USA
MUSA
$9.61B
| $31.1M | 0.64% |
111,260
+10,297
| +10% | +$2.99M |
|
56
Dollar General
DG
$27.9B
| $30.6M | 0.63% |
124,270
-25,248
| -17% | -$6.24M |
|
57
NVR
NVR
$17B
| $30.5M | 0.62% |
6,603
-2,498
| -27% | -$11M |
|
58
Monster Beverage
MNST
$88.5B
| $29.8M | 0.61% |
586,520
-42,046
| -7% | -$2.04M |
|
|
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
| $29.7M | 0.61% |
741,279
-34,589
| -4% | -$1.3M |
|
60
Agnico Eagle Mines
AEM
$90.5B
| $29.5M | 0.6% |
567,326
+79,795
| +16% | +$3.77M |
|
61
Service Corp International
SCI
$11.6B
| $29.4M | 0.6% |
424,976
+47,143
| +12% | +$3.14M |
|
62
DXC Technology
DXC
$1.73B
| $29M | 0.59% |
1,093,900
+838,290
| +328% | +$23.3M |
|
63
Yeti Holdings
YETI
$3.95B
| $28.6M | 0.58% |
692,447
+149,965
| +28% | +$5.63M |
|
64
Molina Healthcare
MOH
$10.3B
| $28.3M | 0.58% |
85,789
-90,551
| -51% | -$30.8M |
|
65
AMN Healthcare
AMN
$1.4B
| $27.8M | 0.57% |
270,730
-57,892
| -18% | -$6.67M |
|
66
EastGroup Properties
EGP
$10.9B
| $27.1M | 0.55% |
182,887
+52,190
| +40% | +$7.87M |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.55% |
234,844
+123,821
| +112% | +$10.3M |
|
68
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $26.5M | 0.54% |
+481,299
| New | +$27.9M |
|
69
Skyworks Solutions
SWKS
$10.6B
| $26.4M | 0.54% |
289,393
-67,175
| -19% | -$6.02M |
|
70
Texas Roadhouse
TXRH
$13.7B
| $26.1M | 0.53% |
286,535
-157,877
| -36% | -$15.2M |
|
71
Floor & Decor
FND
$6.68B
| $25.7M | 0.52% |
368,937
+112,253
| +44% | +$8.17M |
|
72
Omnicell
OMCL
$1.68B
| $24.8M | 0.51% |
490,893
+180,848
| +58% | +$10.9M |
|
73
Vail Resorts
MTN
$5.3B
| $24.2M | 0.5% |
101,676
-5,847
| -5% | -$1.37M |
|
74
Arch Capital
ACGL
$33.6B
| $24M | 0.49% |
381,578
-71,805
| -16% | -$4.01M |
|
75
Live Nation Entertainment
LYV
$42.1B
| $23.1M | 0.47% |
330,825
-267,452
| -45% | -$19.8M |
|
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Scout Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Scout Investments held 230 positions worth $4.89B, up 1.5% from $4.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $244M in Q4 2022, closing 24 positions and reducing 143 holdings. Its most notable exit was Abiomed Inc, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Agilent Technologies worth $69.7M.
- Scout Investments's largest Q4 2022 buy was Agilent Technologies: 465,949 shares worth $69.7M.
- Scout Investments added most to Halliburton in Q4 2022, an estimated $66M increase.
- Scout Investments's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $43.7M.
- Scout Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $58M.
- Scout Investments's ten largest holdings make up 17% of its $4.89B portfolio in Q4 2022.
- Scout Investments opened 7 new positions and closed 24 in Q4 2022.
- Scout Investments's portfolio value rose 1.5% quarter-over-quarter to $4.89B.
Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.