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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$63.4B
| $28.4M | 0.45% |
+500,432
| New | +$22.1M |
|
77
Thor Industries
THO
$3.77B
| $27.7M | 0.44% |
352,403
+102,125
| +41% | +$9.39M |
|
78
Timken Company
TKR
$8.02B
| $27.7M | 0.44% |
455,769
-53,004
| -10% | -$3.52M |
|
79
Enphase Energy
ENPH
$4.75B
| $27.1M | 0.43% |
134,294
+68,387
| +104% | +$10.7M |
|
|
GRMN
80
Garmin
GRMN
$53.5B
| $26.9M | 0.43% |
226,679
-137,563
| -38% | -$16.6M |
|
81
Voya Financial
VOYA
$9.28B
| $26.7M | 0.43% |
403,005
-9,785
| -2% | -$667K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.41% |
662,640
+131,714
| +25% | +$4.81M |
|
83
Agree Realty
ADC
$8.76B
| $25.4M | 0.41% |
382,037
-8,667
| -2% | -$564K |
|
84
LKQ Corp
LKQ
$6B
| $25.1M | 0.4% |
553,043
+87,584
| +19% | +$4.48M |
|
85
Skyworks Solutions
SWKS
$13.2B
| $24.8M | 0.4% |
186,007
-4,825
| -3% | -$677K |
|
86
Best Buy
BBY
$19.6B
| $23.3M | 0.37% |
256,464
-6,709
| -3% | -$665K |
|
87
Robert Half
RHI
$3.9B
| $23.2M | 0.37% |
203,007
-100,924
| -33% | -$11.6M |
|
88
CF Industries
CF
$20.2B
| $23.1M | 0.37% |
224,595
-104,381
| -32% | -$8.43M |
|
89
U-Haul Holding Co
UHAL
$12.1B
| $22.8M | 0.37% |
382,730
-8,500
| -2% | -$524K |
|
90
Molina Healthcare
MOH
$10.9B
| $22.7M | 0.36% |
67,926
-1,501
| -2% | -$462K |
|
91
Neurocrine Biosciences
NBIX
$15.5B
| $22.7M | 0.36% |
241,621
-7,534
| -3% | -$639K |
|
92
Polaris
PII
$3.28B
| $22.6M | 0.36% |
214,780
-5,883
| -3% | -$670K |
|
|
MASI
93
DELISTED
Masimo
MASI
| $22.6M | 0.36% |
154,993
+86,036
| +125% | +$16.5M |
|
94
Hershey
HSY
$34.4B
| $22M | 0.35% |
+101,376
| New | +$20.6M |
|
95
Teleflex
TFX
$5.41B
| $21.9M | 0.35% |
61,836
-1,403
| -2% | -$462K |
|
96
BWX Technologies
BWXT
$13.4B
| $21.8M | 0.35% |
405,139
-9,266
| -2% | -$456K |
|
97
Arista Networks
ANET
$245B
| $21.4M | 0.34% |
616,084
-1,043,344
| -63% | -$33M |
|
98
SolarEdge
SEDG
$2.14B
| $21.2M | 0.34% |
65,727
+42,818
| +187% | +$11.8M |
|
99
Texas Roadhouse
TXRH
$11.3B
| $19.7M | 0.32% |
235,224
+73,997
| +46% | +$6.33M |
|
100
AMN Healthcare
AMN
$1.34B
| $19.7M | 0.31% |
188,680
-354,010
| -65% | -$36.8M |
|
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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.