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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 | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$6.35B
| $7.93M | 0.16% |
70,656
-1,167
| -2% | -$146K |
|
152
Advanced Energy
AEIS
$13B
| $7.9M | 0.16% |
92,069
-1,526
| -2% | -$128K |
|
|
SNV
153
DELISTED
Synovus
SNV
| $7.82M | 0.16% |
208,305
-503,787
| -71% | -$20M |
|
154
Fidelity National Financial
FNF
$13.5B
| $7.78M | 0.16% |
206,727
-333,393
| -62% | -$12.5M |
|
155
Monolithic Power Systems
MPWR
$68.9B
| $7.61M | 0.16% |
21,518
-80,951
| -79% | -$29.1M |
|
156
CareTrust REIT
CTRE
$9.74B
| $7.59M | 0.16% |
408,461
-6,786
| -2% | -$127K |
|
157
Integer Holdings
ITGR
$4.26B
| $7.51M | 0.15% |
109,673
-1,825
| -2% | -$119K |
|
158
Power Integrations
POWI
$3.61B
| $7.36M | 0.15% |
102,621
-1,704
| -2% | -$122K |
|
159
ePlus
PLUS
$2.34B
| $7.31M | 0.15% |
165,070
-2,746
| -2% | -$128K |
|
160
ICU Medical
ICUI
$4.61B
| $7.17M | 0.15% |
45,528
-750
| -2% | -$114K |
|
161
LGI Homes
LGIH
$1.4B
| $7.14M | 0.15% |
77,062
-1,268
| -2% | -$116K |
|
162
Patrick Industries
PATK
$2.85B
| $7.1M | 0.15% |
175,649
-2,917
| -2% | -$101K |
|
163
OneSpaWorld
OSW
$2.66B
| $7.02M | 0.14% |
751,964
-12,489
| -2% | -$118K |
|
|
ENV
164
DELISTED
ENVESTNET, INC.
ENV
| $6.79M | 0.14% |
109,971
-1,828
| -2% | -$97.3K |
|
165
Coherent
COHR
$74.2B
| $6.59M | 0.13% |
187,704
-3,104
| -2% | -$108K |
|
166
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.57M | 0.13% |
636,641
+115,593
| +22% | +$1.15M |
|
167
Materion
MTRN
$6.04B
| $6.55M | 0.13% |
74,820
+2,400
| +3% | +$196K |
|
|
VRNT
168
DELISTED
Verint Systems
VRNT
| $6.39M | 0.13% |
176,107
-2,927
| -2% | -$106K |
|
169
Insmed
INSM
$28.6B
| $6.38M | 0.13% |
319,136
-5,304
| -2% | -$103K |
|
|
ARIS
170
DELISTED
Aris Water Solutions
ARIS
| $6.35M | 0.13% |
440,470
+173,268
| +65% | +$2.66M |
|
171
Excelerate Energy
EE
$1.11B
| $6.29M | 0.13% |
250,997
-4,171
| -2% | -$109K |
|
172
Thor Industries
THO
$4.14B
| $6.26M | 0.13% |
82,887
-94,583
| -53% | -$7.6M |
|
173
Core Laboratories
CLB
$521M
| $6.22M | 0.13% |
306,792
+21,164
| +7% | +$410K |
|
174
Hilltop Holdings
HTH
$2.24B
| $6.05M | 0.12% |
201,444
+12,659
| +7% | +$360K |
|
|
GRMN
175
Garmin
GRMN
$60B
| $5.92M | 0.12% |
64,127
-6,643
| -9% | -$587K |
|
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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.