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SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$4.31B
AUM Growth
-$143M
Cap. Flow
-$252M
Cap. Flow %
-5.85%
Top 10 Hldgs %
52.96%
Holding
57
New
2
Increased
9
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$99.5M
2
WTW icon
Willis Towers Watson
WTW
+$49.5M
3
KSU
Kansas City Southern
KSU
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
NVS icon
Novartis
NVS
+$1.19M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$144M
2
BIDU icon
Baidu
BIDU
+$67M
3
MSI icon
Motorola Solutions
MSI
+$47.4M
4
BKNG icon
Booking.com
BKNG
+$32.2M
5
GNTX icon
Gentex
GNTX
+$18.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$13.7B
$20.9M 0.49%
638,930
-160,628
-20% -$5.39M
DOC icon
27
Healthpeak Properties
DOC
$15.5B
$11M 0.26%
317,646
-7,377
-2% -$258K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.59M 0.08%
16,615
+15,109
+1,003% +$3.27M
MA icon
29
Mastercard
MA
$498B
$1.48M 0.03%
14,500
-1,445
-9% -$139K
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
$1.25M 0.03%
50,625
-42,000
-45% -$985K
MCO icon
31
Moody's
MCO
$83.7B
$1.19M 0.03%
11,000
– –
FSV icon
32
FirstService
FSV
$6.55B
$747K 0.02%
16,000
– –
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$617K 0.01%
15,475
– –
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$400K 0.01%
412
– –
UNP icon
35
Union Pacific
UNP
$174B
$386K 0.01%
+3,954
New +$370K
BIDU icon
36
Baidu
BIDU
$35.7B
$360K 0.01%
1,979
-386,922
-99% -$67M
PAGP icon
37
Plains GP Holdings
PAGP
$5.28B
$345K 0.01%
10,026
– –
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
$341K 0.01%
16,100
+2,247
+16% +$47K
BHI
39
DELISTED
Baker Hughes
BHI
$256K 0.01%
5,081
+526
+12% +$25.3K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$225K 0.01%
5,300
+420
+9% +$18.8K
JGW
41
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$24K ﹤0.01%
71,371
– –
AFL icon
42
Aflac
AFL
$65.5B
– –
-12,050
Closed -$435K
BIIB icon
43
Biogen
BIIB
$30.9B
– –
-5,400
Closed -$1.31M
CNI icon
44
Canadian National Railway
CNI
$78.5B
– –
-33,894
Closed -$2M
CTSH icon
45
Cognizant
CTSH
$25.2B
– –
-18,180
Closed -$1.04M
DIS icon
46
Walt Disney
DIS
$171B
– –
-15,025
Closed -$1.47M
GE icon
47
GE Aerospace
GE
$364B
– –
-19,302
Closed -$2.91M
GM icon
48
General Motors
GM
$80.9B
– –
-89,000
Closed -$2.52M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
– –
-86,180
Closed -$2.98M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
– –
-19,190
Closed -$2.33M
1
2
3

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Scharf Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scharf Investments held 57 positions worth $4.31B, down 3.2% from $4.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scharf Investments withdrew a net $252M in Q3 2016, closing 16 positions and reducing 24 holdings. Its most notable exit was SAP, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scharf Investments opened a new position in Walgreens Boots Alliance worth $98.4M.

  • Scharf Investments's largest Q3 2016 buy was Walgreens Boots Alliance: 1,220,406 shares worth $98.4M.
  • Scharf Investments added most to Willis Towers Watson in Q3 2016, an estimated $49.5M increase.
  • Scharf Investments's biggest Q3 2016 reduction was Baidu, cutting an estimated $67M.
  • Scharf Investments fully exited SAP in Q3 2016, selling an estimated $144M.
  • Scharf Investments's ten largest holdings make up 53% of its $4.31B portfolio in Q3 2016.
  • Scharf Investments opened 2 new positions and closed 16 in Q3 2016.
  • Scharf Investments's portfolio value fell 3.2% quarter-over-quarter to $4.31B.

Based on Scharf Investments's 13F filing for Q3 2016, filed 14 Nov 2016.