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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
+860.69%
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 | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$84.2B
| $117M | 2.37% |
699,602
+121,454
| +21% | +$18.7M |
|
|
2
CenterPoint Energy
CNP
$28.3B
| $100M | 2.04% |
3,407,190
+2,117,514
| +164% | +$61.9M |
|
3
WEC Energy
WEC
$36.3B
| $93.8M | 1.91% |
989,565
-187,080
| -16% | -$17.3M |
|
4
Cboe Global Markets
CBOE
$32.2B
| $81M | 1.65% |
603,062
-90,857
| -13% | -$11.4M |
|
5
Teradata
TDC
$2.88B
| $76.8M | 1.56% |
1,905,612
-767,391
| -29% | -$28.5M |
|
6
STAG Industrial
STAG
$7.5B
| $76.5M | 1.55% |
2,261,690
-51,742
| -2% | -$1.77M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $72.8M | 1.48% |
758,840
+46,702
| +7% | +$4.48M |
|
8
Agilent Technologies
A
$39.6B
| $67.4M | 1.37% |
487,062
+21,113
| +5% | +$3.09M |
|
9
Ulta Beauty
ULTA
$21.8B
| $64.1M | 1.3% |
117,390
+23,677
| +25% | +$12.2M |
|
|
HES
10
DELISTED
Hess
HES
| $62.6M | 1.27% |
473,119
-4,773
| -1% | -$664K |
|
|
11
Edwards Lifesciences
EW
$49.4B
| $62.4M | 1.27% |
+754,606
| New | +$59.3M |
|
12
Insulet
PODD
$11.8B
| $58.1M | 1.18% |
182,140
+28,175
| +18% | +$8.35M |
|
13
Skyworks Solutions
SWKS
$9.21B
| $56.7M | 1.15% |
480,638
+191,245
| +66% | +$21.2M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.9B
| $56.2M | 1.14% |
577,842
+26,378
| +5% | +$2.73M |
|
15
Align Technology
ALGN
$12.9B
| $54M | 1.1% |
161,744
-2,860
| -2% | -$844K |
|
|
GTLS
16
DELISTED
Chart Industries
GTLS
| $53.8M | 1.09% |
428,971
-211,089
| -33% | -$27.2M |
|
17
Hubbell
HUBB
$24.4B
| $52.3M | 1.06% |
214,838
-86,718
| -29% | -$20.7M |
|
18
Healthcare Realty
HR
$7.56B
| $52.1M | 1.06% |
2,694,568
-969,714
| -26% | -$19.5M |
|
|
19
Las Vegas Sands
LVS
$31.4B
| $51.8M | 1.05% |
+901,219
| New | +$50.5M |
|
20
AGCO
AGCO
$8.41B
| $51.5M | 1.05% |
381,035
-38,357
| -9% | -$5.19M |
|
21
lululemon athletica
LULU
$13.5B
| $51.3M | 1.04% |
140,950
-9,126
| -6% | -$2.86M |
|
22
Evergy
EVRG
$19.4B
| $49.2M | 1% |
804,919
-363,108
| -31% | -$22.1M |
|
23
Casey's General Stores
CASY
$32.1B
| $48.7M | 0.99% |
224,935
-17,660
| -7% | -$3.86M |
|
24
Agree Realty
ADC
$9.66B
| $48.2M | 0.98% |
701,999
-14,363
| -2% | -$1.03M |
|
25
Fox Class A
FOXA
$24.8B
| $48.1M | 0.98% |
1,413,064
+120,409
| +9% | +$4.07M |
|
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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.