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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow %
99.59%
Top 10 Hldgs %
47.53%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
DG icon
Dollar General
DG
+$90.7M
3
APA icon
APA Corp
APA
+$87.6M
4
NVS icon
Novartis
NVS
+$87.1M
5
CVS icon
CVS Health
CVS
+$86.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 22.17%
3 Energy 15.98%
4 Financials 13.83%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$28.3B
$15.5M 0.84%
+631,005
New +$18.4M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.63M 0.14%
+57,783
New +$2.7M
B
28
Barrick Mining
B
$70.3B
$1.71M 0.09%
+108,572
New +$2.2M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.53M 0.08%
+9,551
New +$1.54M
DIS icon
30
Walt Disney
DIS
$184B
$927K 0.05%
+14,675
New +$927K
GE icon
31
GE Aerospace
GE
$319B
$902K 0.05%
+8,115
New +$898K
SLB icon
32
SLB Ltd
SLB
$80.4B
$889K 0.05%
+12,400
New +$918K
CNI icon
33
Canadian National Railway
CNI
$73.7B
$856K 0.05%
+17,594
New +$868K
IBM icon
34
IBM
IBM
$234B
$803K 0.04%
+4,397
New +$856K
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$701K 0.04%
+53,500
New +$770K
MCD icon
36
McDonald's
MCD
$179B
$664K 0.04%
+6,711
New +$672K
SU icon
37
Suncor Energy
SU
$84.1B
$510K 0.03%
+17,280
New +$521K
GSK icon
38
GSK
GSK
$100B
$472K 0.03%
+7,564
New +$480K
L icon
39
Loews
L
$22.3B
$400K 0.02%
+9,013
New +$404K
1
2

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EGA
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BCM
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HFM
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CPC
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CA
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GFA
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NCM
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Scharf Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scharf Investments, which disclosed 39 positions worth $1.84B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Microsoft: 2,829,001 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Energy.

  • Scharf Investments's largest Q2 2013 buy was Microsoft: 2,829,001 shares worth $97.7M.
  • Scharf Investments's ten largest holdings make up 48% of its $1.84B portfolio in Q2 2013.
  • Scharf Investments disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Scharf Investments's 13F filing for Q2 2013, filed 14 Aug 2013.