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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
+7.79%
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
$6.89B
AUM Growth
+$179M
Cap. Flow
-$174M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$76M
2
CBOE icon
Cboe Global Markets
CBOE
+$63.6M
3
BKR icon
Baker Hughes
BKR
+$60.2M
4
ETN icon
Eaton
ETN
+$55.1M
5
HRL icon
Hormel Foods
HRL
+$50.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.1M
2
DVN icon
Devon Energy
DVN
+$81.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$81.1M
4
EOG icon
EOG Resources
EOG
+$67.8M
5
ENPH icon
Enphase Energy
ENPH
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 14.37%
3 Healthcare 12.49%
4 Financials 10.84%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$10.3B
$17.3M 0.25%
104,737
-70,333
-40% -$11.7M
LEA icon
127
Lear
LEA
$8.18B
$17M 0.25%
93,143
-106,542
-53% -$18.7M
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4M 0.24%
377,916
-29,029
-7% -$1.31M
IBP icon
129
Installed Building Products
IBP
$6.49B
$15.8M 0.23%
112,728
-2,530
-2% -$324K
YETI icon
130
Yeti Holdings
YETI
$3.95B
$15.4M 0.22%
185,726
+49,072
+36% +$4.5M
ALGN icon
131
Align Technology
ALGN
$12.3B
$15.3M 0.22%
23,333
-18,698
-44% -$12M
NVO
132
Novo Nordisk
NVO
$209B
$15.2M 0.22%
271,344
-7,278
-3% -$394K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$15.1M 0.22%
8,876
-220
-2% -$333K
DEO icon
134
Diageo
DEO
$53.6B
$14.9M 0.22%
67,789
-1,836
-3% -$376K
SMTC icon
135
Semtech
SMTC
$13B
$14.9M 0.22%
167,236
-3,758
-2% -$320K
BHP icon
136
BHP
BHP
$230B
$14.7M 0.21%
273,338
-3,599
-1% -$180K
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$14.6M 0.21%
64,232
-856
-1% -$182K
NSP icon
138
Insperity
NSP
$2.01B
$14.6M 0.21%
123,384
-2,765
-2% -$326K
TXRH icon
139
Texas Roadhouse
TXRH
$13.7B
$14.4M 0.21%
161,227
-193,580
-55% -$17.2M
LGIH icon
140
LGI Homes
LGIH
$1.4B
$14.2M 0.21%
91,792
-2,059
-2% -$301K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$14.1M 0.2%
108,592
-1,443
-1% -$168K
OLED icon
142
Universal Display
OLED
$4.19B
$14M 0.2%
84,761
-40,568
-32% -$6.69M
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$13.9M 0.2%
398,600
-574,250
-59% -$20.2M
VCEL icon
144
Vericel Corp
VCEL
$2.31B
$13.6M 0.2%
346,848
-7,800
-2% -$342K
BCPC
145
Balchem Corp
BCPC
$5.72B
$13.6M 0.2%
80,842
-1,809
-2% -$290K
PI icon
146
Impinj
PI
$5.6B
$13.5M 0.2%
152,365
-3,432
-2% -$249K
CNS icon
147
Cohen & Steers
CNS
$4.3B
$13.5M 0.2%
146,023
-19,645
-12% -$1.82M
BAP icon
148
Credicorp
BAP
$30.7B
$13.5M 0.2%
110,282
-3,261
-3% -$400K
NVS icon
149
Novartis
NVS
$297B
$13.5M 0.2%
153,875
-2,930
-2% -$243K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.19%
72,290
-440,442
-86% -$81.1M
4 5
6
7 8

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Scout Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
  • Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
  • Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
  • Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
  • Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
  • Scout Investments opened 14 new positions and closed 25 in Q4 2021.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.