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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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$60B
| $19.5M | 0.31% |
37,781
-25,492
| -40% | -$12.5M |
|
102
Parker-Hannifin
PH
$117B
| $19.4M | 0.31% |
68,371
-56,779
| -45% | -$17.1M |
|
103
Carrier Global
CARR
$46.7B
| $18.4M | 0.29% |
401,345
-234,806
| -37% | -$11.1M |
|
104
Hecla Mining
HL
$12.3B
| $18.4M | 0.29% |
2,796,530
+2,194,846
| +365% | +$12.7M |
|
105
Dollar General
DG
$27.7B
| $18.2M | 0.29% |
81,935
-56,395
| -41% | -$12M |
|
106
Lamb Weston
LW
$6.53B
| $17.5M | 0.28% |
292,921
-9,182
| -3% | -$570K |
|
107
Zebra Technologies
ZBRA
$16.1B
| $17.4M | 0.28% |
42,158
-41,771
| -50% | -$19.2M |
|
108
Alcoa
AA
$12.3B
| $17.1M | 0.27% |
190,344
-149,481
| -44% | -$10.9M |
|
109
Roku
ROKU
$23.3B
| $16.7M | 0.27% |
+133,617
| New | +$19.6M |
|
110
Booz Allen Hamilton
BAH
$9.58B
| $16.4M | 0.26% |
186,746
-20,823
| -10% | -$1.71M |
|
111
Twilio
TWLO
$36.3B
| $16.1M | 0.26% |
97,660
-27,259
| -22% | -$4.97M |
|
112
Eastman Chemical
EMN
$7.57B
| $16M | 0.26% |
142,974
-3,079
| -2% | -$361K |
|
113
Lumentum
LITE
$75.5B
| $15.7M | 0.25% |
161,025
-174,077
| -52% | -$17M |
|
114
Regal Rexnord
RRX
$10.1B
| $15.3M | 0.24% |
102,686
-2,211
| -2% | -$354K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.24% |
27,261
-70,489
| -72% | -$42.8M |
|
116
Nucor
NUE
$58.6B
| $15.1M | 0.24% |
101,902
-92,975
| -48% | -$11.4M |
|
117
Teradyne
TER
$51.3B
| $14.8M | 0.24% |
124,831
-313,285
| -72% | -$39.7M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 0.23% |
1,546,711
-2,776,915
| -64% | -$24.4M |
|
|
AGNT
119
AGNT Inc
AGNT
$658M
| $13.9M | 0.22% |
657,228
-489,461
| -43% | -$12.8M |
|
120
Coherent
COHR
$53.7B
| $13.9M | 0.22% |
191,140
-268
| -0.1% | -$18.2K |
|
121
American Eagle Outfitters
AEO
$2.48B
| $13.5M | 0.22% |
804,648
-18,402
| -2% | -$389K |
|
122
Vericel Corp
VCEL
$2.01B
| $13.2M | 0.21% |
346,397
-451
| -0.1% | -$16.3K |
|
123
Medpace
MEDP
$17B
| $13.1M | 0.21% |
80,266
-6,070
| -7% | -$1M |
|
124
Evercore
EVR
$10.4B
| $12.9M | 0.21% |
115,583
-133,103
| -54% | -$16.4M |
|
125
Cohen & Steers
CNS
$3.75B
| $12.5M | 0.2% |
145,825
-198
| -0.1% | -$16.4K |
|
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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.