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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
(-9.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
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 |
Southwest Airlines
LUV
|
+$88.8M |
| 3 |
Ovintiv
OVV
|
+$88M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$81.4M |
| 5 |
DXC Technology
DXC
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$60.1M |
| 2 |
Baker Hughes
BKR
|
+$59.2M |
| 3 |
Eaton
ETN
|
+$57.2M |
| 4 |
Etsy
ETSY
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$3.53B
| $8M | 0.13% |
47,894
-36,867
| -43% | -$5.72M |
|
177
Floor & Decor
FND
$5.03B
| $7.92M | 0.13% |
97,747
-98,873
| -50% | -$10M |
|
|
MODV
178
DELISTED
ModivCare
MODV
| $7.82M | 0.13% |
67,775
-93
| -0.1% | -$10.7K |
|
179
OneSpaWorld
OSW
$2.22B
| $7.8M | 0.12% |
764,689
-1,021
| -0.1% | -$10.4K |
|
180
TTEC Holdings
TTEC
$63.1M
| $7.72M | 0.12% |
93,586
+9,234
| +11% | +$741K |
|
181
Coherus Oncology
CHRS
$205M
| $7.69M | 0.12% |
595,587
-773
| -0.1% | -$9.83K |
|
182
Insmed
INSM
$26.3B
| $7.62M | 0.12% |
324,129
-431
| -0.1% | -$10K |
|
183
Global Industrial
GIC
$1.5B
| $7.61M | 0.12% |
236,197
-325
| -0.1% | -$11K |
|
184
Lear
LEA
$6.26B
| $7.46M | 0.12% |
52,345
-40,798
| -44% | -$6.63M |
|
185
G-III Apparel Group
GIII
$1.19B
| $7.39M | 0.12% |
273,258
-371
| -0.1% | -$10.1K |
|
|
UMH
186
UMH Properties
UMH
$1.33B
| $7.23M | 0.12% |
293,840
+539
| +0.2% | +$12.9K |
|
187
Patrick Industries
PATK
$2.27B
| $7.19M | 0.12% |
178,802
-238
| -0.1% | -$11K |
|
188
Cheesecake Factory
CAKE
$4.85B
| $7.11M | 0.11% |
178,684
-240
| -0.1% | -$9.16K |
|
189
Monster Beverage
MNST
$86.8B
| $6.92M | 0.11% |
346,332
-7,712
| -2% | -$162K |
|
190
AdaptHealth
AHCO
$774M
| $6.39M | 0.1% |
398,884
-528
| -0.1% | -$9.49K |
|
191
Core Laboratories
CLB
$570M
| $6.37M | 0.1% |
201,381
+106,302
| +112% | +$2.98M |
|
192
Chipotle Mexican Grill
CMG
$44B
| $6.32M | 0.1% |
199,750
-198,850
| -50% | -$5.99M |
|
193
Cracker Barrel
CBRL
$1.04B
| $6.11M | 0.1% |
51,418
-67
| -0.1% | -$8.31K |
|
|
UCTT
194
Ultra Clean Holdings
UCTT
$2.95B
| $6.09M | 0.1% |
143,789
+14,576
| +11% | +$698K |
|
195
Upland Software
UPLD
$11.4M
| $6.08M | 0.1% |
34,501
+9,483
| +38% | +$1.74M |
|
196
ON Semiconductor
ON
$28.4B
| $5.99M | 0.1% |
95,652
-296,396
| -76% | -$18.1M |
|
|
197
Devon Energy
DVN
$56.4B
| $5.86M | 0.09% |
99,037
-1,109,663
| -92% | -$60.1M |
|
198
Monro
MNRO
$392M
| $5.76M | 0.09% |
129,990
-178
| -0.1% | -$8.68K |
|
199
Stoneridge
SRI
$203M
| $5.75M | 0.09% |
277,110
-368
| -0.1% | -$6.77K |
|
200
Service Corp International
SCI
$11.1B
| $5.75M | 0.09% |
+87,287
| New | +$5.5M |
|
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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.