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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
MGNI icon
201
Magnite
MGNI
$3.37B
$5.7M 0.09%
431,621
-570
-0.1% -$7.69K
HES
202
DELISTED
Hess
HES
$5.58M 0.09%
52,144
-63,703
-55% -$6.04M
HTH icon
203
Hilltop Holdings
HTH
$2.22B
$5.56M 0.09%
189,057
-285
-0.2% -$9.32K
ETN icon
204
Eaton
ETN
$152B
$5.55M 0.09%
36,591
-365,197
-91% -$57.2M
BC icon
205
Brunswick
BC
$4.45B
$5.17M 0.08%
63,946
-181,023
-74% -$16.7M
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
$4.93M 0.08%
128,790
-70,215
-35% -$2.89M
NXPI icon
207
NXP Semiconductors
NXPI
$56.8B
$4.78M 0.08%
25,833
-38,399
-60% -$7.57M
DXCM icon
208
DexCom
DXCM
$32.7B
$4.53M 0.07%
35,396
-52,944
-60% -$5.79M
VREX icon
209
Varex Imaging
VREX
$779M
$4.45M 0.07%
209,069
-275
-0.1% -$6.99K
LIND icon
210
Lindblad Expeditions
LIND
$1.71B
$4.12M 0.07%
273,346
-371
-0.1% -$5.97K
TPIC
211
DELISTED
TPI Composites
TPIC
$3.94M 0.06%
280,119
-369
-0.1% -$4.71K
GDOT icon
212
Green Dot
GDOT
$749M
$3.83M 0.06%
139,302
-182
-0.1% -$5.53K
TCMD icon
213
Tactile Systems Technology
TCMD
$510M
$3.75M 0.06%
186,088
-242
-0.1% -$4.23K
LPRO
214
DELISTED
Open Lending Corp
LPRO
$3.73M 0.06%
197,415
-257
-0.1% -$4.93K
HCSG icon
215
Healthcare Services Group
HCSG
$1.5B
$3.72M 0.06%
200,102
-279
-0.1% -$4.81K
KEYS icon
216
Keysight
KEYS
$53.3B
$3.71M 0.06%
23,509
-116,057
-83% -$19.3M
PRLB icon
217
Protolabs
PRLB
$1.87B
$3.55M 0.06%
67,159
-90
-0.1% -$4.74K
TREE icon
218
LendingTree
TREE
$373M
$3.4M 0.05%
28,378
-39
-0.1% -$4.61K
NEO icon
219
NeoGenomics
NEO
$2.43B
$3.3M 0.05%
271,723
-345
-0.1% -$7.26K
EW icon
220
Edwards Lifesciences
EW
$49.4B
$3.13M 0.05%
26,635
-81,957
-75% -$9.19M
CSGP icon
221
CoStar Group
CSGP
$12.7B
$3.04M 0.05%
45,639
-255,914
-85% -$17M
CPRT icon
222
Copart
CPRT
$29.2B
$2.77M 0.04%
88,164
-230,892
-72% -$7.33M
MTN icon
223
Vail Resorts
MTN
$4.95B
$2.67M 0.04%
10,273
-199
-2% -$54.1K
PRPL icon
224
Purple Innovation
PRPL
$12.4M
$1.84M 0.03%
12,610
-16
-0.1% -$3.15K
THRN
225
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.68M 0.03%
263,898
-349
-0.1% -$1.88K
7 8
9
10 11

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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.