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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$2.87B
AUM Growth
+$73.4M
Cap. Flow
-$204M
Cap. Flow %
-7.09%
Top 10 Hldgs %
50.83%
Holding
45
New
3
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$65.5M
2
AET
Aetna Inc
AET
+$31.7M
3
DLTR icon
Dollar Tree
DLTR
+$21.4M
4
KSU
Kansas City Southern
KSU
+$8.65M
5
NVS icon
Novartis
NVS
+$2.86M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$71M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
ORCL icon
Oracle
ORCL
+$27.4M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SHW icon
Sherwin-Williams
SHW
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 11.61%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$34.5M 1.2%
170,178
+162,328
+2,068% +$31.7M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.08M 0.32%
31,229
-14,088
-31% -$4.01M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.99M 0.24%
211,336
-29,561
-12% -$1.05M
MA icon
29
Mastercard
MA
$502B
$3.23M 0.11%
14,500
– –
NXP icon
30
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.74M 0.06%
124,839
-17,000
-12% -$240K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.06%
10,205
+2,400
+31% +$434K
FSV icon
32
FirstService
FSV
$6.48B
$1.35M 0.05%
16,000
– –
MCO icon
33
Moody's
MCO
$82.8B
$1.34M 0.05%
8,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.04%
+17,700
New +$1.06M
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
$910K 0.03%
12,525
-4,200
-25% -$308K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$836K 0.03%
16,831
-3,507
-17% -$174K
LRCX icon
37
Lam Research
LRCX
$367B
$804K 0.03%
53,000
– –
BBWI icon
38
Bath & Body Works
BBWI
$4.06B
$783K 0.03%
31,983
-3,239
-9% -$81K
WTW icon
39
Willis Towers Watson
WTW
$31.2B
$638K 0.02%
4,532
-492
-10% -$74.4K
SLB icon
40
SLB Ltd
SLB
$73.6B
$537K 0.02%
8,815
-35
-0.4% -$2.25K
SONY icon
41
Sony
SONY
$137B
$344K 0.01%
28,375
-2,825
-9% -$31.1K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$280K 0.01%
6,758
– –
NCA icon
43
Nuveen California Municipal Value Fund
NCA
$297M
$219K 0.01%
+23,405
New +$223K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,844
Closed -$280K
T icon
45
AT&T
T
$159B
– –
-2,929,665
Closed -$71M
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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SM
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TAM
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KIA
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Scharf Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Scharf Investments held 45 positions worth $2.87B, up 2.6% from $2.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scharf Investments withdrew a net $204M in Q3 2018, closing 2 positions and reducing 29 holdings. Its most notable exit was AT&T, an estimated $71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scharf Investments opened a new position in Liberty Broadband Class C worth $69.3M.

  • Scharf Investments's largest Q3 2018 buy was Liberty Broadband Class C: 822,142 shares worth $69.3M.
  • Scharf Investments added most to Aetna Inc in Q3 2018, an estimated $31.7M increase.
  • Scharf Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $37.7M.
  • Scharf Investments fully exited AT&T in Q3 2018, selling an estimated $71M.
  • Scharf Investments's ten largest holdings make up 51% of its $2.87B portfolio in Q3 2018.
  • Scharf Investments opened 3 new positions and closed 2 in Q3 2018.
  • Scharf Investments's portfolio value rose 2.6% quarter-over-quarter to $2.87B.

Based on Scharf Investments's 13F filing for Q3 2018, filed 14 Nov 2018.