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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
+0.72%
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
+$4.24M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.6%
Holding
48
New
7
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$147M
2
SAP icon
SAP
SAP
+$147M
3
SHW icon
Sherwin-Williams
SHW
+$99.5M
4
WBA
Walgreens Boots Alliance
WBA
+$55.2M
5
CVS icon
CVS Health
CVS
+$21.6M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$115M
2
SHPG
Shire pic
SHPG
+$101M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M
4
MSI icon
Motorola Solutions
MSI
+$53.2M
5
AIG icon
American International
AIG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 17.72%
3 Financials 17.54%
4 Consumer Discretionary 13.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$55.9M 1.3%
659,152
-5,678
-0.9% -$500K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.6M 0.57%
109,966
+93,351
+562% +$20.4M
SNN icon
28
Smith & Nephew
SNN
$13.3B
$16.8M 0.39%
559,699
-79,231
-12% -$2.33M
MA icon
29
Mastercard
MA
$502B
$1.5M 0.03%
14,500
– –
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
$1.5M 0.03%
33,773
-16,852
-33% -$582K
MCO icon
31
Moody's
MCO
$82.8B
$1.04M 0.02%
11,000
– –
SHPG
32
DELISTED
Shire pic
SHPG
$972K 0.02%
5,706
-568,309
-99% -$101M
FSV icon
33
FirstService
FSV
$6.48B
$760K 0.02%
16,000
– –
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$578K 0.01%
24,640
+8,540
+53% +$186K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$517K 0.01%
+4,150
New +$505K
UNP icon
36
Union Pacific
UNP
$174B
$407K 0.01%
3,928
-26
-0.7% -$2.56K
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$400K 0.01%
412
– –
V icon
38
Visa
V
$684B
$358K 0.01%
+4,585
New +$369K
PAGP icon
39
Plains GP Holdings
PAGP
$5.21B
$348K 0.01%
10,026
– –
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$342K 0.01%
9,285
-6,190
-40% -$243K
BHI
41
DELISTED
Baker Hughes
BHI
$330K 0.01%
5,081
– –
BBWI icon
42
Bath & Body Works
BBWI
$4.06B
$296K 0.01%
+5,562
New +$316K
LEXEA
43
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$246K 0.01%
+6,190
New +$263K
BIDU icon
44
Baidu
BIDU
$37.7B
– –
-1,979
Closed -$360K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
– –
-317,646
Closed -$11M
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,300
Closed -$225K
JGW
47
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-71,371
Closed -$24K
CHL
48
DELISTED
China Mobile Limited
CHL
– –
-1,861,479
Closed -$115M
1
2

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CM
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JIC
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MB
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CFM
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TAM
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KIA
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Scharf Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Scharf Investments held 48 positions worth $4.31B, up 0.1% from $4.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments's Q4 2016 filing shows 7 new, 5 increased, 25 reduced and 5 closed positions. Its largest new stake was Cognizant: 2,747,960 shares worth $154M. The largest sale was China Mobile Limited, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Scharf Investments's largest Q4 2016 buy was Cognizant: 2,747,960 shares worth $154M.
  • Scharf Investments added most to Walgreens Boots Alliance in Q4 2016, an estimated $55.2M increase.
  • Scharf Investments's biggest Q4 2016 reduction was Shire pic, cutting an estimated $101M.
  • Scharf Investments fully exited China Mobile Limited in Q4 2016, selling an estimated $115M.
  • Scharf Investments's ten largest holdings make up 52% of its $4.31B portfolio in Q4 2016.
  • Scharf Investments opened 7 new positions and closed 5 in Q4 2016.
  • Scharf Investments's portfolio value rose 0.1% quarter-over-quarter to $4.31B.

Based on Scharf Investments's 13F filing for Q4 2016, filed 13 Feb 2017.