SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-5.26%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.81B
AUM Growth
+$3.81B
(-2.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
59
New
8
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$138M |
| 2 |
Smith & Nephew
SNN
|
$136M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
PayPal
PYPL
|
$91.5M |
| 5 |
Aon
AON
|
$88.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$157M |
| 2 |
Cognizant
CTSH
|
$114M |
| 3 |
eBay
EBAY
|
$110M |
| 4 |
Aflac
AFL
|
$90.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$78.4M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $70.6M | 1.85% |
1,127,589
-1,814,712
| -62% | -$114M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $70.5M | 1.85% |
+2,238,389
| New | +$70.5M |
|
28
APA Corp
APA
$8.11B
| $61M | 1.6% |
1,557,371
+44,406
| +3% | +$1.74M |
|
29
Union Pacific
UNP
$132B
| $44.1M | 1.16% |
+498,879
| New | +$44.1M |
|
30
Healthpeak Properties
DOC
$12.3B
| $10M | 0.26% |
268,765
+69,950
| +35% | +$2.61M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.07% |
4,345
+90
| +2% | +$54.8K |
|
32
GE Aerospace
GE
$293B
| $2.33M | 0.06% |
92,505
+9,015
| +11% | +$227K |
|
33
Bausch Health
BHC
$2.72B
| $2.01M | 0.05% |
11,272
| – | – |
|
34
Visa
V
$681B
| $1.91M | 0.05% |
27,340
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.05% |
19,882
+470
| +2% | +$43.9K |
|
36
Mastercard
MA
$536B
| $1.62M | 0.04% |
17,985
| – | – |
|
37
Walt Disney
DIS
$211B
| $1.54M | 0.04% |
15,025
+350
| +2% | +$35.8K |
|
38
McKesson
MCK
$85.9B
| $1.51M | 0.04% |
8,151
| – | – |
|
39
Markel Group
MKL
$24.7B
| $1.18M | 0.03% |
1,470
-1,663
| -53% | -$1.33M |
|
40
Moody's
MCO
$89B
| $1.08M | 0.03% |
11,000
| – | – |
|
|
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
| $1.01M | 0.03% |
50,625
+2,700
| +6% | +$53.8K |
|
42
Canadian National Railway
CNI
$60.3B
| $974K | 0.03% |
17,164
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $972K | 0.03% |
7,950
| – | – |
|
44
McDonald's
MCD
$226B
| $652K | 0.02% |
6,620
| – | – |
|
|
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $624K | 0.02% |
+15,475
| New | +$624K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $525K | 0.01% |
20,000
-15,000
| -43% | -$394K |
|
47
FirstService
FSV
$9.05B
| $517K | 0.01% |
+16,000
| New | +$517K |
|
48
Plains GP Holdings
PAGP
$3.71B
| $467K | 0.01% |
+26,700
| New | +$467K |
|
|
49
Aflac
AFL
$57.1B
| $365K | 0.01% |
6,284
-1,554,254
| -100% | -$90.3M |
|
|
JGW
50
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $352K | 0.01% |
71,371
+20,145
| +39% | +$99.4K |
|