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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 | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $152M | 2.44% |
609,416
+537,126
| +743% | +$121M |
|
2
Darling Ingredients
DAR
$9.32B
| $144M | 2.3% |
1,790,223
-292,278
| -14% | -$20.4M |
|
|
3
Baker Hughes
BKR
$58.3B
| $142M | 2.27% |
3,900,479
-1,951,724
| -33% | -$59.2M |
|
4
Freeport-McMoran
FCX
$86.2B
| $141M | 2.25% |
2,828,069
+642,309
| +29% | +$28.4M |
|
|
5
Ovintiv
OVV
$17B
| $110M | 1.77% |
+2,043,160
| New | +$88M |
|
6
STAG Industrial
STAG
$7.5B
| $109M | 1.74% |
2,633,519
-544,474
| -17% | -$22.5M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $100M | 1.61% |
675,627
+186,493
| +38% | +$22.8M |
|
8
Live Nation Entertainment
LYV
$42.9B
| $98.4M | 1.57% |
836,671
+495,802
| +145% | +$56.6M |
|
|
EXE
9
Expand Energy Corp
EXE
$21.4B
| $96.5M | 1.54% |
+1,109,683
| New | +$81.4M |
|
10
Teradata
TDC
$2.88B
| $95.7M | 1.53% |
1,941,046
+564,947
| +41% | +$25.9M |
|
11
AGCO
AGCO
$8.41B
| $93M | 1.49% |
636,830
+222,286
| +54% | +$28.1M |
|
|
12
Southwest Airlines
LUV
$21.7B
| $92.5M | 1.48% |
+2,019,705
| New | +$88.8M |
|
13
Brown & Brown
BRO
$25.1B
| $87.1M | 1.39% |
1,205,395
-23,150
| -2% | -$1.55M |
|
|
14
DXC Technology
DXC
$1.91B
| $82M | 1.31% |
2,513,257
+1,810,524
| +258% | +$59.9M |
|
15
The Mosaic Company
MOS
$7.19B
| $81.1M | 1.3% |
1,219,762
-137,301
| -10% | -$6.87M |
|
16
CenterPoint Energy
CNP
$28.3B
| $81M | 1.3% |
2,644,832
-468,924
| -15% | -$13.2M |
|
17
Evergy
EVRG
$19.4B
| $77.1M | 1.23% |
1,128,638
-30,298
| -3% | -$1.95M |
|
|
SNV
18
DELISTED
Synovus
SNV
| $77M | 1.23% |
1,571,380
+1,123,578
| +251% | +$56.9M |
|
19
Mid-America Apartment Communities
MAA
$16B
| $75.9M | 1.21% |
362,158
-21,496
| -6% | -$4.5M |
|
20
Vertex Pharmaceuticals
VRTX
$123B
| $70.6M | 1.13% |
270,533
+11,775
| +5% | +$2.79M |
|
21
WEC Energy
WEC
$36.3B
| $69.9M | 1.12% |
700,692
-18,582
| -3% | -$1.75M |
|
22
Hain Celestial
HAIN
$44.6M
| $67.1M | 1.07% |
1,950,206
-307,382
| -14% | -$11.2M |
|
23
Royal Caribbean
RCL
$86.5B
| $66.5M | 1.06% |
793,378
+499
| +0.1% | +$39.3K |
|
24
Quanta Services
PWR
$84.2B
| $66.2M | 1.06% |
502,968
-70,999
| -12% | -$7.89M |
|
25
CMS Energy
CMS
$23.3B
| $65.6M | 1.05% |
938,138
-186,172
| -17% | -$12.1M |
|
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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.