SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.88%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.8B
AUM Growth
+$2.8B
(-21%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
48
New
4
Increased
4
Reduced
30
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$114M |
| 2 |
AT&T
T
|
$71M |
| 3 |
Hershey
HSY
|
$22.5M |
| 4 |
AET
Aetna Inc
AET
|
$1.44M |
| 5 |
Lam Research
LRCX
|
$311K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Cognizant
CTSH
|
$103M |
| 3 |
Bath & Body Works
BBWI
|
$87.7M |
| 4 |
Advance Auto Parts
AAP
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$43.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Communication Services | 10.48% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.44% | 45,317 -17,710 | -28% | -$4.8M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.32M | 0.3% | 183,478 -23,657 | -11% | -$1.07M |
|
28
Mastercard
MA
$538B
| $2.85M | 0.1% | 14,500 | – | – |
|
29
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.03M | 0.07% | 141,839 +2,750 | +2% | +$39.3K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.05% | 7,805 | – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.44M | 0.05% | +7,850 | New | +$1.44M |
|
32
Moody's
MCO
$91.4B
| $1.36M | 0.05% | 8,000 -3,000 | -27% | -$512K |
|
33
FirstService
FSV
$9.17B
| $1.22M | 0.04% | 16,000 | – | – |
|
|
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
| $1.06M | 0.04% | 16,725 -10,000 | -37% | -$634K |
|
|
35
Bath & Body Works
BBWI
$6.18B
| $1.05M | 0.04% | 28,474 -2,379,575 | -99% | -$87.7M |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.01M | 0.04% | 20,338 +781 | +4% | +$38.7K |
|
|
37
Lam Research
LRCX
$127B
| $916K | 0.03% | 5,300 +1,800 | +51% | +$311K |
|
38
Willis Towers Watson
WTW
$31.9B
| $762K | 0.03% | 5,024 -1,400 | -22% | -$212K |
|
39
Schlumberger
SLB
$55B
| $593K | 0.02% | 8,850 -1,523 | -15% | -$102K |
|
40
Sony
SONY
$165B
| $320K | 0.01% | 6,240 -625 | -9% | -$32.1K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $280K | 0.01% | +1,844 | New | +$280K |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $275K | 0.01% | 6,758 | – | – |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – | -17,650 | Closed | -$532K |
|
44
Dollar General
DG
$23.9B
| – | – | -8,847 | Closed | -$828K |
|
45
Ryanair
RYAAY
$33.7B
| – | – | -8,745 | Closed | -$1.07M |
|
46
Visa
V
$683B
| – | – | -189,850 | Closed | -$22.7M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -20,000 | Closed | -$503K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| – | – | -1,898,402 | Closed | -$180M |
|