SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+0.12%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.45B
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
58
New
3
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$105M |
| 2 |
Willis Towers Watson
WTW
|
$57.6M |
| 3 |
AGN
Allergan plc
AGN
|
$37.7M |
| 4 |
CVS Health
CVS
|
$30.6M |
| 5 |
Oracle
ORCL
|
$14.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$93.3M |
| 2 |
BHI
Baker Hughes
BHI
|
$88.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$66.7M |
| 4 |
Smith & Nephew
SNN
|
$50.2M |
| 5 |
Baidu
BIDU
|
$23.2M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.98% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $41.8M | 0.94% |
464,433
+26,292
| +6% | +$2.37M |
|
|
27
Smith & Nephew
SNN
$16.4B
| $27.4M | 0.62% |
799,558
-1,462,386
| -65% | -$50.2M |
|
28
Healthpeak Properties
DOC
$12.3B
| $10.5M | 0.24% |
325,023
-4,116
| -1% | -$133K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $2.98M | 0.07% |
86,180
| – | – |
|
30
GE Aerospace
GE
$298B
| $2.91M | 0.07% |
19,302
| – | – |
|
31
General Motors
GM
$55.3B
| $2.52M | 0.06% |
89,000
+6,000
| +7% | +$170K |
|
32
MetLife
MET
$54.2B
| $2.39M | 0.05% |
67,320
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.05% |
19,190
| – | – |
|
34
Visa
V
$682B
| $2.03M | 0.05% |
27,340
| – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $2M | 0.05% |
33,894
-70
| -0.2% | -$4.14K |
|
|
JPM.WS
36
DELISTED
JPMorgan Chase
JPM.WS
| $1.88M | 0.04% |
92,625
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.47M | 0.03% |
15,025
| – | – |
|
38
Mastercard
MA
$537B
| $1.4M | 0.03% |
15,945
-2,040
| -11% | -$180K |
|
39
TC Energy
TRP
$53.6B
| $1.36M | 0.03% |
30,000
| – | – |
|
40
Biogen
BIIB
$20.2B
| $1.31M | 0.03% |
5,400
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.03% |
7,810
| – | – |
|
42
Cognizant
CTSH
$34.9B
| $1.04M | 0.02% |
18,180
| – | – |
|
43
Moody's
MCO
$89.6B
| $1.03M | 0.02% |
11,000
| – | – |
|
44
Dentsply Sirona
XRAY
$2.84B
| $831K | 0.02% |
13,400
| – | – |
|
45
McDonald's
MCD
$228B
| $797K | 0.02% |
6,620
| – | – |
|
46
FirstService
FSV
$9.14B
| $733K | 0.02% |
16,000
| – | – |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $574K | 0.01% |
15,475
| – | – |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$67.3M
| $507K | 0.01% |
412
| – | – |
|
49
Aflac
AFL
$57.6B
| $435K | 0.01% |
12,050
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $315K | 0.01% |
+1,506
| New | +$315K |
|