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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 | |
|---|---|---|---|---|---|---|
201
Lindblad Expeditions
LIND
$2.22B
| $3.19M | 0.06% |
333,295
-3,792
| -1% | -$38.1K |
|
202
Booz Allen Hamilton
BAH
$9.15B
| $3.04M | 0.06% |
32,754
-135,579
| -81% | -$12.9M |
|
203
Spotify
SPOT
$100B
| $2.54M | 0.05% |
19,031
-13
| -0.1% | -$1.49K |
|
204
Veeva Systems
VEEV
$37.4B
| $2.43M | 0.05% |
13,203
-48,755
| -79% | -$8.32M |
|
205
Kroger
KR
$34.8B
| $2.3M | 0.05% |
46,633
-54,535
| -54% | -$2.49M |
|
206
Hormel Foods
HRL
$13.8B
| $2.22M | 0.05% |
55,586
-344,676
| -86% | -$14.9M |
|
207
Burlington
BURL
$23.2B
| – | – |
-108,576
| Closed | -$22M |
|
208
CMS Energy
CMS
$22.3B
| – | – |
-279,990
| Closed | -$17.7M |
|
209
DexCom
DXCM
$32B
| – | – |
-29,334
| Closed | -$3.32M |
|
210
Eaton
ETN
$174B
| – | – |
-98,907
| Closed | -$15.5M |
|
211
Fidelity National Financial
FNF
$13.5B
| – | – |
-206,727
| Closed | -$7.78M |
|
|
212
Halliburton
HAL
$26.6B
| – | – |
-2,042,064
| Closed | -$80.4M |
|
213
NeoGenomics
NEO
$2.13B
| – | – |
-267,572
| Closed | -$2.47M |
|
|
214
Ovintiv
OVV
$16.4B
| – | – |
-1,412,454
| Closed | -$71.6M |
|
|
215
Prosperity Bancshares
PB
$8.89B
| – | – |
-1,007,506
| Closed | -$73.2M |
|
|
SNV
216
DELISTED
Synovus
SNV
| – | – |
-208,305
| Closed | -$7.82M |
|
217
Texas Pacific Land
TPL
$23.5B
| – | – |
-60,651
| Closed | -$15.8M |
|
218
Valaris
VAL
$5.47B
| – | – |
-256,505
| Closed | -$17.3M |
|
219
Voya Financial
VOYA
$9.19B
| – | – |
-287,652
| Closed | -$17.7M |
|
220
Varex Imaging
VREX
$523M
| – | – |
-205,507
| Closed | -$4.17M |
|
221
Zillow
Z
$7.56B
| – | – |
-443,529
| Closed | -$14.3M |
|
|
EXE
222
Expand Energy Corp
EXE
$21.5B
| – | – |
-717,556
| Closed | -$67.7M |
|
|
THRN
223
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| – | – |
-61,237
| Closed | -$222K |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-312,672
| Closed | -$12.9M |
|
|
IAA
225
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-741,279
| Closed | -$29.7M |
|
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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.