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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
+1.11%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$161M
Cap. Flow %
-3.9%
Top 10 Hldgs %
53.61%
Holding
49
New
2
Increased
7
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$53.1M
2
BBWI icon
Bath & Body Works
BBWI
+$32.1M
3
AAP icon
Advance Auto Parts
AAP
+$15.1M
4
AGN
Allergan plc
AGN
+$2.99M
5
GNTX icon
Gentex
GNTX
+$2.11M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$88.2M
2
SAP icon
SAP
SAP
+$72.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
4
ORCL icon
Oracle
ORCL
+$7.26M
5
BKNG icon
Booking.com
BKNG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 18.34%
3 Financials 17.63%
4 Consumer Discretionary 15.57%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$24.4M 0.59%
232,104
-2,273
-1% -$231K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.17M 0.2%
324,098
-10,040
-3% -$253K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.37M 0.15%
31,376
+5,022
+19% +$1.24M
NXP icon
29
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.74M 0.07%
183,494
-11,449
-6% -$168K
MA icon
30
Mastercard
MA
$502B
$2.05M 0.05%
14,500
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.04%
29,997
-939
-3% -$57.1K
MCO icon
32
Moody's
MCO
$82.8B
$1.53M 0.04%
11,000
– –
RYAAY icon
33
Ryanair
RYAAY
$30.4B
$1.52M 0.04%
35,988
+888
+3% +$40.1K
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
$1.45M 0.04%
26,725
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.03%
7,805
– –
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.03%
22,713
-1,129
-5% -$57.1K
FSV icon
37
FirstService
FSV
$6.48B
$1.05M 0.03%
16,000
– –
LRCX icon
38
Lam Research
LRCX
$367B
$648K 0.02%
35,000
– –
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$536K 0.01%
17,650
– –
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$534K 0.01%
9,285
– –
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$471K 0.01%
412
– –
ELV icon
42
Elevance Health
ELV
$81.5B
$414K 0.01%
2,181
-118
-5% -$22.5K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$411K 0.01%
+28,635
New +$378K
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$318K 0.01%
6,758
– –
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$302K 0.01%
8,835
-540
-6% -$17.2K
PAGP icon
46
Plains GP Holdings
PAGP
$5.21B
– –
-10,026
Closed -$262K
SAP icon
47
SAP
SAP
$212B
– –
-695,718
Closed -$72.8M
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
– –
-22,060
Closed -$481K
SHPG
49
DELISTED
Shire pic
SHPG
– –
-2,674
Closed -$442K
1
2

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Scharf Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scharf Investments held 49 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scharf Investments withdrew a net $161M in Q3 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was SAP, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scharf Investments opened a new position in Hershey worth $54.5M.

  • Scharf Investments's largest Q3 2017 buy was Hershey: 498,907 shares worth $54.5M.
  • Scharf Investments added most to Bath & Body Works in Q3 2017, an estimated $32.1M increase.
  • Scharf Investments's biggest Q3 2017 reduction was American International, cutting an estimated $88.2M.
  • Scharf Investments fully exited SAP in Q3 2017, selling an estimated $72.8M.
  • Scharf Investments's ten largest holdings make up 54% of its $4.12B portfolio in Q3 2017.
  • Scharf Investments opened 2 new positions and closed 4 in Q3 2017.
  • Scharf Investments's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Scharf Investments's 13F filing for Q3 2017, filed 14 Nov 2017.