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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
+4.47%
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
$4.26B
AUM Growth
+$77.8M
Cap. Flow
-$76.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
52.61%
Holding
49
New
5
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$157M
2
DG icon
Dollar General
DG
+$53.4M
3
AAP icon
Advance Auto Parts
AAP
+$47.7M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
V icon
Visa
V
+$20.9M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$92.2M
2
AAPL icon
Apple
AAPL
+$91.7M
3
BKNG icon
Booking.com
BKNG
+$51.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.7M
5
CERN
Cerner Corp
CERN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 19.16%
3 Healthcare 18.82%
4 Consumer Discretionary 15.58%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$22M 0.52%
234,377
+225,122
+2,432% +$20.9M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.42M 0.2%
+334,138
New +$8.43M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.37M 0.15%
26,354
-18,394
-41% -$4.41M
NXP icon
29
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.8M 0.07%
194,943
+112,074
+135% +$1.6M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.04%
30,936
+11,996
+63% +$729K
MA icon
31
Mastercard
MA
$498B
$1.76M 0.04%
14,500
– –
RYAAY icon
32
Ryanair
RYAAY
$30B
$1.51M 0.04%
+35,100
New +$1.39M
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
$1.34M 0.03%
26,725
-1,080
-4% -$48.7K
MCO icon
34
Moody's
MCO
$83.7B
$1.34M 0.03%
11,000
– –
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.2M 0.03%
+23,842
New +$1.2M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.18M 0.03%
7,805
-210
-3% -$31.2K
FSV icon
37
FirstService
FSV
$6.55B
$1.02M 0.02%
16,000
– –
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$529K 0.01%
+17,650
New +$525K
LRCX icon
39
Lam Research
LRCX
$316B
$495K 0.01%
+35,000
New +$513K
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$491K 0.01%
412
– –
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$486K 0.01%
9,285
– –
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$481K 0.01%
22,060
+2,700
+14% +$55.9K
SHPG
43
DELISTED
Shire pic
SHPG
$442K 0.01%
2,674
-2,495
-48% -$436K
ELV icon
44
Elevance Health
ELV
$81.5B
$433K 0.01%
2,299
-1,421
-38% -$255K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$315K 0.01%
6,758
+1,458
+28% +$67.5K
CP icon
46
Canadian Pacific Kansas City
CP
$81B
$302K 0.01%
9,375
-924,870
-99% -$28.7M
PAGP icon
47
Plains GP Holdings
PAGP
$5.28B
$262K 0.01%
10,026
– –
SNN icon
48
Smith & Nephew
SNN
$13.7B
– –
-497,176
Closed -$15.4M
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Scharf Investments held 49 positions worth $4.26B, up 1.9% from $4.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scharf Investments's Q2 2017 filing shows 5 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 334,138 shares worth $8.42M. The largest sale was SAP, an estimated $92.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Scharf Investments's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 334,138 shares worth $8.42M.
  • Scharf Investments added most to Bath & Body Works in Q2 2017, an estimated $157M increase.
  • Scharf Investments's biggest Q2 2017 reduction was SAP, cutting an estimated $92.2M.
  • Scharf Investments fully exited Smith & Nephew in Q2 2017, selling an estimated $15.4M.
  • Scharf Investments's ten largest holdings make up 53% of its $4.26B portfolio in Q2 2017.
  • Scharf Investments opened 5 new positions and closed 2 in Q2 2017.
  • Scharf Investments's portfolio value rose 1.9% quarter-over-quarter to $4.26B.

Based on Scharf Investments's 13F filing for Q2 2017, filed 14 Aug 2017.