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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
Cap. Flow
-$546M
Cap. Flow %
-8.73%
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
LUV icon
Southwest Airlines
LUV
+$88.8M
3
OVV icon
Ovintiv
OVV
+$88M
4
EXE
Expand Energy Corp
EXE
+$81.4M
5
DXC icon
DXC Technology
DXC
+$59.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.1M
2
BKR icon
Baker Hughes
BKR
+$59.2M
3
ETN icon
Eaton
ETN
+$57.2M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
DHI icon
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
NSP icon
126
Insperity
NSP
$1.95B
$12.4M 0.2%
123,217
-167
-0.1% -$16.6K
BOX icon
127
Box
BOX
$4.82B
$12.3M 0.2%
424,040
-13,098
-3% -$345K
HQY icon
128
HealthEquity
HQY
$7.98B
$12.3M 0.2%
182,469
-245
-0.1% -$13.2K
QLYS icon
129
Qualys
QLYS
$6.33B
$12.2M 0.2%
85,773
-2,537
-3% -$324K
EG icon
130
Everest Group
EG
$14.5B
$11.9M 0.19%
39,367
-100,455
-72% -$28.9M
HXL icon
131
Hexcel
HXL
$6.9B
$11.8M 0.19%
198,329
+140,060
+240% +$7.72M
LHCG
132
DELISTED
LHC Group LLC
LHCG
$11.7M 0.19%
69,398
-93
-0.1% -$12.4K
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.7M 0.19%
111,041
-259,602
-70% -$25.3M
HALO icon
134
Halozyme
HALO
$12.1B
$11.6M 0.19%
291,520
-379
-0.1% -$13.5K
PODD icon
135
Insulet
PODD
$9.68B
$11.5M 0.18%
43,182
-55,297
-56% -$13.6M
HAL icon
136
Halliburton
HAL
$29.7B
$11.4M 0.18%
+299,902
New +$9.7M
SUPN icon
137
Supernus Pharmaceuticals
SUPN
$2.39B
$11.3M 0.18%
348,764
-9,953
-3% -$305K
ALLY icon
138
Ally Financial
ALLY
$12.4B
$11.1M 0.18%
256,138
-431,409
-63% -$20.4M
AMBA icon
139
Ambarella
AMBA
$2.88B
$11.1M 0.18%
105,696
+4,103
+4% +$523K
POWI icon
140
Power Integrations
POWI
$2.66B
$11M 0.18%
119,204
-149
-0.1% -$13K
BCPC
141
Balchem Corp
BCPC
$5.26B
$11M 0.18%
80,732
-110
-0.1% -$15.8K
PFGC icon
142
Performance Food Group
PFGC
$14.2B
$11M 0.18%
215,319
-304
-0.1% -$14.9K
SMTC icon
143
Semtech
SMTC
$14B
$11M 0.18%
157,960
-9,276
-6% -$666K
DSGX icon
144
Descartes Systems
DSGX
$6.94B
$10.8M 0.17%
146,972
-4,542
-3% -$327K
CLX icon
145
Clorox
CLX
$10.7B
$10.8M 0.17%
+77,401
New +$11.9M
ZD icon
146
Ziff Davis
ZD
$1.98B
$10.5M 0.17%
108,793
+933
+0.9% +$95.6K
AIT icon
147
Applied Industrial Technologies
AIT
$11.7B
$10.5M 0.17%
102,034
-135
-0.1% -$13.4K
DY icon
148
Dycom Industries
DY
$8.54B
$10.3M 0.17%
108,617
-162
-0.1% -$14.8K
FN icon
149
Fabrinet
FN
$13.5B
$10.3M 0.17%
98,211
-5,934
-6% -$627K
ICUI icon
150
ICU Medical
ICUI
$3.91B
$10.3M 0.17%
46,323
-61
-0.1% -$13.7K
4 5
6
7 8

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PWLP
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RJT
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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.