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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
+6.66%
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
$4.92B
AUM Growth
+$25.9M
(+0.53%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$61.9M |
| 2 |
Edwards Lifesciences
EW
|
+$59.3M |
| 3 |
Las Vegas Sands
LVS
|
+$50.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$80.4M |
| 2 |
Prosperity Bancshares
PB
|
+$73.2M |
| 3 |
Ovintiv
OVV
|
+$71.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$67.7M |
| 5 |
Hershey
HSY
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.86M | 0.18% |
657,087
+20,446
| +3% | +$244K |
|
152
LGI Homes
LGIH
$1.4B
| $8.69M | 0.18% |
76,199
-863
| -1% | -$93.7K |
|
153
Power Integrations
POWI
$3.61B
| $8.59M | 0.17% |
101,462
-1,159
| -1% | -$96.2K |
|
154
Huntsman Corp
HUN
$1.77B
| $8.46M | 0.17% |
309,263
-19,941
| -6% | -$594K |
|
155
i3 Verticals
IIIV
$342M
| $8.4M | 0.17% |
342,599
-3,899
| -1% | -$102K |
|
156
Integer Holdings
ITGR
$4.26B
| $8.4M | 0.17% |
108,436
-1,237
| -1% | -$90.7K |
|
157
Ziff Davis
ZD
$1.98B
| $8.4M | 0.17% |
107,584
-1,280
| -1% | -$105K |
|
158
Molina Healthcare
MOH
$10.3B
| $8.19M | 0.17% |
30,626
-55,163
| -64% | -$15.9M |
|
159
Plexus
PLXS
$7.23B
| $8.19M | 0.17% |
83,893
-951
| -1% | -$95.4K |
|
160
ePlus
PLUS
$2.34B
| $8M | 0.16% |
163,210
-1,860
| -1% | -$94.4K |
|
161
Patrick Industries
PATK
$2.85B
| $7.96M | 0.16% |
173,576
-2,073
| -1% | -$96.1K |
|
162
CareTrust REIT
CTRE
$9.74B
| $7.91M | 0.16% |
403,864
-4,597
| -1% | -$89.9K |
|
163
PJT Partners
PJT
$4.38B
| $7.87M | 0.16% |
108,998
-1,201
| -1% | -$92.2K |
|
164
Axos Financial
AX
$5.68B
| $7.8M | 0.16% |
211,175
-2,404
| -1% | -$104K |
|
165
FTI Consulting
FCN
$4.18B
| $7.78M | 0.16% |
39,440
-23,653
| -37% | -$4.11M |
|
166
ICU Medical
ICUI
$4.61B
| $7.42M | 0.15% |
45,005
-523
| -1% | -$90K |
|
167
Vicor
VICR
$10.2B
| $7.29M | 0.15% |
155,299
-1,832
| -1% | -$102K |
|
168
Coherent
COHR
$74.2B
| $7.06M | 0.14% |
185,504
-2,200
| -1% | -$89.5K |
|
169
Core Laboratories
CLB
$521M
| $6.69M | 0.14% |
303,203
-3,589
| -1% | -$84K |
|
170
US Physical Therapy
USPH
$1.22B
| $6.67M | 0.14% |
68,111
-771
| -1% | -$73.6K |
|
|
VRNT
171
DELISTED
Verint Systems
VRNT
| $6.48M | 0.13% |
174,038
-2,069
| -1% | -$77.2K |
|
172
Pacira BioSciences
PCRX
$997M
| $6.43M | 0.13% |
157,513
+8,985
| +6% | +$357K |
|
|
ENV
173
DELISTED
ENVESTNET, INC.
ENV
| $6.38M | 0.13% |
108,678
-1,293
| -1% | -$80.3K |
|
|
GRMN
174
Garmin
GRMN
$60B
| $6.33M | 0.13% |
62,740
-1,387
| -2% | -$135K |
|
175
Monro
MNRO
$398M
| $6.24M | 0.13% |
126,194
-1,482
| -1% | -$73.6K |
|
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Scout Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Scout Investments held 227 positions worth $4.92B, up 0.53% from $4.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $148M in Q1 2023, closing 21 positions and reducing 131 holdings. Its most notable exit was Halliburton, an estimated $80.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $62.4M.
- Scout Investments's largest Q1 2023 buy was Edwards Lifesciences: 754,606 shares worth $62.4M.
- Scout Investments added most to CenterPoint Energy in Q1 2023, an estimated $61.9M increase.
- Scout Investments's biggest Q1 2023 reduction was Hershey, cutting an estimated $40.5M.
- Scout Investments fully exited Halliburton in Q1 2023, selling an estimated $80.4M.
- Scout Investments's ten largest holdings make up 17% of its $4.92B portfolio in Q1 2023.
- Scout Investments opened 21 new positions and closed 21 in Q1 2023.
- Scout Investments's portfolio value rose 0.53% quarter-over-quarter to $4.92B.
Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.