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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
+10.71%
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
$4.89B
AUM Growth
+$71.5M
Cap. Flow
-$244M
Cap. Flow %
-4.99%
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$66.5M
2
HAL icon
Halliburton
HAL
+$66M
3
HSY icon
Hershey
HSY
+$65.4M
4
GTLS
Chart Industries
GTLS
+$48.1M
5
PODD icon
Insulet
PODD
+$42.5M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$58M
2
CMS icon
CMS Energy
CMS
+$43.7M
3
CRWD icon
CrowdStrike
CRWD
+$41.9M
4
PAYC icon
Paycom
PAYC
+$35.8M
5
ZS icon
Zscaler
ZS
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 14.1%
3 Consumer Discretionary 12.87%
4 Healthcare 12.04%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1
WEC Energy
WEC
$35.8B
$110M 2.25%
1,176,645
+58,231
+5% +$5.38M
TDC icon
2
Teradata
TDC
$2.88B
$90M 1.84%
2,673,003
+211,224
+9% +$6.79M
CBOE icon
3
Cboe Global Markets
CBOE
$31B
$87.1M 1.78%
693,919
-208,587
-23% -$25.7M
PWR icon
4
Quanta Services
PWR
$98.7B
$82.4M 1.68%
578,148
-80,395
-12% -$11.4M
HAL icon
5
Halliburton
HAL
$26.4B
$80.4M 1.64%
2,042,064
+1,866,023
+1,060% +$66M
HSY icon
6
Hershey
HSY
$35.9B
$79.7M 1.63%
344,271
+283,676
+468% +$65.4M
STAG icon
7
STAG Industrial
STAG
$7.43B
$74.7M 1.53%
2,313,432
-106,935
-4% -$3.35M
GTLS
8
DELISTED
Chart Industries
GTLS
$73.8M 1.51%
640,060
+299,406
+88% +$48.1M
EVRG icon
9
Evergy
EVRG
$19.2B
$73.5M 1.5%
1,168,027
-105,446
-8% -$6.33M
PB icon
10
Prosperity Bancshares
PB
$8.97B
$73.2M 1.5%
1,007,506
+198,971
+25% +$14.4M
OVV icon
11
Ovintiv
OVV
$17B
$71.6M 1.46%
1,412,454
+516,832
+58% +$27M
HUBB icon
12
Hubbell
HUBB
$25B
$70.8M 1.45%
301,556
+163,691
+119% +$39.3M
HR icon
13
Healthcare Realty
HR
$7.46B
$70.6M 1.44%
3,664,282
-354,914
-9% -$6.97M
A icon
14
Agilent Technologies
A
$39.2B
$69.7M 1.42%
+465,949
New +$66.5M
HES
15
DELISTED
Hess
HES
$67.8M 1.38%
477,892
+119,434
+33% +$16.4M
EXE
16
Expand Energy Corp
EXE
$21.4B
$67.7M 1.38%
717,556
+169,327
+31% +$16.8M
AXS icon
17
AXIS Capital
AXS
$7.67B
$63.2M 1.29%
1,167,412
+70,733
+6% +$3.82M
IT icon
18
Gartner
IT
$10.2B
$62.7M 1.28%
186,410
-39,716
-18% -$12.8M
KEYS icon
19
Keysight
KEYS
$53.4B
$61.6M 1.26%
360,230
-21,962
-6% -$3.74M
SPLK
20
DELISTED
Splunk Inc
SPLK
$61.3M 1.25%
712,138
+7,306
+1% +$590K
AGCO icon
21
AGCO
AGCO
$7.76B
$58.2M 1.19%
419,392
+278,319
+197% +$34.3M
ACI icon
22
Albertsons Companies
ACI
$5.63B
$57.4M 1.17%
2,769,775
+1,668,170
+151% +$36.7M
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.7B
$57.1M 1.17%
551,464
+106,137
+24% +$9.96M
CASY icon
24
Casey's General Stores
CASY
$32.1B
$54.4M 1.11%
242,595
+1,730
+0.7% +$394K
ADC icon
25
Agree Realty
ADC
$9.42B
$50.8M 1.04%
716,362
-33,295
-4% -$2.29M
1
2 3 4 5

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Scout Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Scout Investments held 230 positions worth $4.89B, up 1.5% from $4.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $244M in Q4 2022, closing 24 positions and reducing 143 holdings. Its most notable exit was Abiomed Inc, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Agilent Technologies worth $69.7M.

  • Scout Investments's largest Q4 2022 buy was Agilent Technologies: 465,949 shares worth $69.7M.
  • Scout Investments added most to Halliburton in Q4 2022, an estimated $66M increase.
  • Scout Investments's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $43.7M.
  • Scout Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $58M.
  • Scout Investments's ten largest holdings make up 17% of its $4.89B portfolio in Q4 2022.
  • Scout Investments opened 7 new positions and closed 24 in Q4 2022.
  • Scout Investments's portfolio value rose 1.5% quarter-over-quarter to $4.89B.

Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.