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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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.4B
| $22.3M | 0.46% |
358,836
+193,299
| +117% | +$12.6M |
|
77
Arista Networks
ANET
$238B
| $22.2M | 0.45% |
733,140
-595,768
| -45% | -$18.3M |
|
78
Burlington
BURL
$23.2B
| $22M | 0.45% |
108,576
-24,873
| -19% | -$3.97M |
|
79
Kinsale Capital Group
KNSL
$8.51B
| $21.8M | 0.45% |
+83,537
| New | +$24.1M |
|
80
Henry Schein
HSIC
$9.82B
| $21.4M | 0.44% |
267,810
-114,560
| -30% | -$8.67M |
|
81
Alcoa
AA
$13.2B
| $21.3M | 0.44% |
468,744
+415,077
| +773% | +$18.1M |
|
82
Host Hotels & Resorts
HST
$16B
| $20.4M | 0.42% |
1,271,522
-102,594
| -7% | -$1.79M |
|
83
CoStar Group
CSGP
$12.3B
| $20.1M | 0.41% |
260,367
+119,245
| +84% | +$9.32M |
|
84
O'Reilly Automotive
ORLY
$76.3B
| $19.2M | 0.39% |
+340,905
| New | +$18.3M |
|
|
CHX
85
DELISTED
ChampionX
CHX
| $19.1M | 0.39% |
659,215
+129,338
| +24% | +$3.57M |
|
86
Neurocrine Biosciences
NBIX
$16.6B
| $19M | 0.39% |
159,139
-73,785
| -32% | -$8.64M |
|
87
Hormel Foods
HRL
$13.8B
| $18.2M | 0.37% |
400,262
+174,561
| +77% | +$8.13M |
|
|
88
CMS Energy
CMS
$22.3B
| $17.7M | 0.36% |
279,990
-739,724
| -73% | -$43.7M |
|
89
Voya Financial
VOYA
$9.19B
| $17.7M | 0.36% |
287,652
-115,314
| -29% | -$7.39M |
|
90
Booz Allen Hamilton
BAH
$9.15B
| $17.6M | 0.36% |
168,333
+29
| +0% | +$3.02K |
|
91
Valaris
VAL
$5.47B
| $17.3M | 0.35% |
256,505
+4,652
| +2% | +$290K |
|
92
Exelixis
EXEL
$13.4B
| $17.1M | 0.35% |
1,067,645
-125,171
| -10% | -$2.04M |
|
93
Zebra Technologies
ZBRA
$17.8B
| $17M | 0.35% |
66,271
-66,107
| -50% | -$17.1M |
|
94
The Mosaic Company
MOS
$7.33B
| $16.8M | 0.34% |
382,855
-290,907
| -43% | -$14.4M |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| $16.7M | 0.34% |
57,995
-56,701
| -49% | -$17.3M |
|
96
Tractor Supply
TSCO
$18B
| $16.3M | 0.33% |
363,260
-39,245
| -10% | -$1.67M |
|
97
Halozyme
HALO
$12.2B
| $16.2M | 0.33% |
284,744
-14,784
| -5% | -$757K |
|
98
Timken Company
TKR
$9.03B
| $15.9M | 0.32% |
224,555
-19,187
| -8% | -$1.34M |
|
99
Texas Pacific Land
TPL
$23.5B
| $15.8M | 0.32% |
+60,651
| New | +$16.1M |
|
100
CF Industries
CF
$17.3B
| $15.7M | 0.32% |
183,803
-101,256
| -36% | -$10.3M |
|
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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.