SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.25%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.31B
AUM Growth
+$4.31B
(-3.2%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
57
New
2
Increased
9
Reduced
24
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$98.4M |
| 2 |
Willis Towers Watson
WTW
|
$52.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
Novartis
NVS
|
$1.16M |
Top Sells
| 1 |
SAP
SAP
|
$144M |
| 2 |
Baidu
BIDU
|
$70.4M |
| 3 |
Motorola Solutions
MSI
|
$49.5M |
| 4 |
Booking.com
BKNG
|
$33.9M |
| 5 |
Gentex
GNTX
|
$18.9M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 18.81% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16.3B
| $20.9M | 0.49% | 638,930 -160,628 | -20% | -$5.27M |
|
27
Healthpeak Properties
DOC
$12.5B
| $11M | 0.26% | 289,295 -6,719 | -2% | -$255K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 0.08% | 16,615 +15,109 | +1,003% | +$3.27M |
|
29
Mastercard
MA
$538B
| $1.48M | 0.03% | 14,500 -1,445 | -9% | -$147K |
|
|
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
| $1.25M | 0.03% | 50,625 -42,000 | -45% | -$1.03M |
|
31
Moody's
MCO
$91.4B
| $1.19M | 0.03% | 11,000 | – | – |
|
32
FirstService
FSV
$9.17B
| $747K | 0.02% | 16,000 | – | – |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $617K | 0.01% | 15,475 | – | – |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $400K | 0.01% | 20,000 | – | – |
|
35
Union Pacific
UNP
$133B
| $386K | 0.01% | +3,954 | New | +$386K |
|
|
36
Baidu
BIDU
$32.8B
| $360K | 0.01% | 1,979 -386,922 | -99% | -$70.4M |
|
37
Plains GP Holdings
PAGP
$3.82B
| $345K | 0.01% | 26,700 | – | – |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| $341K | 0.01% | 16,100 +2,247 | +16% | +$47.6K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $256K | 0.01% | 5,081 +526 | +12% | +$26.5K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $225K | 0.01% | 5,300 +420 | +9% | +$17.8K |
|
|
JGW
41
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $24K | ﹤0.01% | 71,371 | – | – |
|
42
Aflac
AFL
$57.2B
| – | – | -6,025 | Closed | -$435K |
|
43
Biogen
BIIB
$19.4B
| – | – | -5,400 | Closed | -$1.31M |
|
44
Canadian National Railway
CNI
$60.4B
| – | – | -33,894 | Closed | -$2M |
|
45
Cognizant
CTSH
$35.3B
| – | – | -18,180 | Closed | -$1.04M |
|
46
Walt Disney
DIS
$213B
| – | – | -15,025 | Closed | -$1.47M |
|
47
GE Aerospace
GE
$292B
| – | – | -92,505 | Closed | -$2.91M |
|
48
General Motors
GM
$55.8B
| – | – | -89,000 | Closed | -$2.52M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,309 | Closed | -$2.98M |
|
50
Johnson & Johnson
JNJ
$427B
| – | – | -19,190 | Closed | -$2.33M |
|