We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$3.56B
AUM Growth
-$847M
Cap. Flow
-$803M
Cap. Flow %
-22.54%
Top 10 Hldgs %
51.38%
Holding
59
New
2
Increased
3
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$166M
2
CDK
CDK Global, Inc.
CDK
+$57.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.65M
4
WBA
Walgreens Boots Alliance
WBA
+$4.82M
5
DIS icon
Walt Disney
DIS
+$649K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$199M
2
SLB icon
SLB Ltd
SLB
+$102M
3
MSFT icon
Microsoft
MSFT
+$83.4M
4
AAPL icon
Apple
AAPL
+$81.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 19.58%
3 Healthcare 16.4%
4 Communication Services 12.75%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$22.7M 0.64%
189,850
-26,753
-12% -$3.24M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.6M 0.47%
63,027
-58,147
-48% -$15.9M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.46M 0.24%
+271,957
New +$8.65M
MA icon
29
Mastercard
MA
$500B
$2.54M 0.07%
14,500
– –
NXP icon
30
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$1.95M 0.05%
139,089
-13,360
-9% -$189K
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
$1.86M 0.05%
26,725
– –
MCO icon
32
Moody's
MCO
$83.7B
$1.77M 0.05%
11,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.04%
7,805
– –
FSV icon
34
FirstService
FSV
$6.61B
$1.17M 0.03%
16,000
– –
RYAAY icon
35
Ryanair
RYAAY
$31.1B
$1.07M 0.03%
21,863
-662
-3% -$31.7K
WTW icon
36
Willis Towers Watson
WTW
$31.7B
$978K 0.03%
6,424
-427,849
-99% -$67.2M
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$973K 0.03%
19,557
-1,554
-7% -$77.5K
DG icon
38
Dollar General
DG
$28.2B
$828K 0.02%
8,847
-2,075,239
-100% -$199M
LRCX icon
39
Lam Research
LRCX
$369B
$711K 0.02%
35,000
– –
SLB icon
40
SLB Ltd
SLB
$73.2B
$672K 0.02%
10,373
-1,461,408
-99% -$102M
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$532K 0.01%
17,650
– –
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$503K 0.01%
412
– –
SONY icon
43
Sony
SONY
$133B
$332K 0.01%
34,325
-42,630
-55% -$420K
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$268K 0.01%
6,758
– –
AIG icon
45
American International
AIG
$41.8B
– –
-13,519
Closed -$805K
CP icon
46
Canadian Pacific Kansas City
CP
$79.7B
– –
-8,800
Closed -$322K
ELV icon
47
Elevance Health
ELV
$83B
– –
-1,625
Closed -$366K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-3,362
Closed -$418K
ORLY icon
49
O'Reilly Automotive
ORLY
$73.3B
– –
-55,905
Closed -$896K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-28,925
Closed -$606K
1
2
3

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Scharf Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Scharf Investments held 59 positions worth $3.56B, down 19% from $4.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scharf Investments withdrew a net $803M in Q1 2018, closing 15 positions and reducing 30 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scharf Investments opened a new position in Starbucks worth $166M.

  • Scharf Investments's largest Q1 2018 buy was Starbucks: 2,874,399 shares worth $166M.
  • Scharf Investments added most to CDK Global, Inc. in Q1 2018, an estimated $57.1M increase.
  • Scharf Investments's biggest Q1 2018 reduction was Dollar General, cutting an estimated $199M.
  • Scharf Investments fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $6.75M.
  • Scharf Investments's ten largest holdings make up 51% of its $3.56B portfolio in Q1 2018.
  • Scharf Investments opened 2 new positions and closed 15 in Q1 2018.
  • Scharf Investments's portfolio value fell 19% quarter-over-quarter to $3.56B.

Based on Scharf Investments's 13F filing for Q1 2018, filed 14 May 2018.