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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
+12.42%
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
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$50.5M |
| 2 |
Arista Networks
ANET
|
+$46.1M |
| 3 |
Viper Energy
VNOM
|
+$38.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$34.2M |
| 5 |
Atmos Energy
ATO
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$97M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 3 |
HES
Hess
HES
|
+$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$40M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.17M | 0.2% |
282,400
-4,429
| -2% | -$117K |
|
152
Corteva
CTVA
$51.3B
| $8.02M | 0.2% |
167,395
-141,256
| -46% | -$6.74M |
|
153
Axos Financial
AX
$5.68B
| $8.02M | 0.2% |
146,849
+3,848
| +3% | +$161K |
|
154
Power Integrations
POWI
$3.61B
| $7.74M | 0.19% |
94,260
-1,483
| -2% | -$114K |
|
155
L3Harris
LHX
$53.4B
| $7.59M | 0.19% |
36,025
+13,423
| +59% | +$2.52M |
|
156
Rockwell Automation
ROK
$49B
| $7.56M | 0.19% |
24,363
+11,832
| +94% | +$3.32M |
|
157
Coherent
COHR
$74.2B
| $7.5M | 0.19% |
172,311
-2,702
| -2% | -$97.4K |
|
158
Generac Holdings
GNRC
$12.5B
| $7.19M | 0.18% |
55,667
-9,611
| -15% | -$1.05M |
|
159
Morningstar
MORN
$7.53B
| $6.93M | 0.17% |
24,204
-11,644
| -32% | -$3.03M |
|
160
AGCO
AGCO
$7.2B
| $6.83M | 0.17% |
56,295
-51,256
| -48% | -$5.99M |
|
161
Hilltop Holdings
HTH
$2.24B
| $6.82M | 0.17% |
193,713
+5,765
| +3% | +$174K |
|
162
i3 Verticals
IIIV
$342M
| $6.74M | 0.17% |
318,293
-4,990
| -2% | -$100K |
|
163
Ambarella
AMBA
$3.81B
| $6.73M | 0.17% |
109,775
-1,723
| -2% | -$94K |
|
164
Chefs' Warehouse
CHEF
$4.5B
| $6.72M | 0.17% |
+228,175
| New | +$5.51M |
|
165
Ziff Davis
ZD
$1.98B
| $6.71M | 0.17% |
99,867
-1,567
| -2% | -$99.3K |
|
166
Tyson Foods
TSN
$20.4B
| $6.65M | 0.17% |
123,783
-243,581
| -66% | -$11.8M |
|
167
Certara
CERT
$1.25B
| $6.49M | 0.16% |
368,790
+58,746
| +19% | +$861K |
|
168
Vicor
VICR
$10.2B
| $6.48M | 0.16% |
144,287
-2,267
| -2% | -$99.9K |
|
169
MGP Ingredients
MGPI
$375M
| $6.48M | 0.16% |
+65,747
| New | +$6.32M |
|
170
Lantheus
LNTH
$6.59B
| $6.47M | 0.16% |
104,426
-1,643
| -2% | -$111K |
|
171
Lumentum
LITE
$69.3B
| $6.3M | 0.16% |
120,191
-113,651
| -49% | -$4.95M |
|
172
Freeport-McMoran
FCX
$97.5B
| $6.3M | 0.16% |
147,919
-48,007
| -25% | -$1.77M |
|
173
Fox Class A
FOXA
$26.9B
| $6.23M | 0.16% |
209,871
+105,960
| +102% | +$3.21M |
|
174
Commerce Bancshares
CBSH
$8.5B
| $6.19M | 0.15% |
127,683
-19,427
| -13% | -$838K |
|
175
Hershey
HSY
$36.6B
| $5.99M | 0.15% |
32,139
-97,590
| -75% | -$18.5M |
|
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Scout Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.
- Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
- Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
- Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
- Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
- Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
- Scout Investments opened 12 new positions and closed 19 in Q4 2023.
- Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.
Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.