SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-9.82%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.52B
AUM Growth
-$353M
(-12%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
52
New
9
Increased
13
Reduced
18
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Baidu
BIDU
|
$51.3M |
| 3 |
Wells Fargo
WFC
|
$48.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$71.9M |
| 2 |
Sherwin-Williams
SHW
|
$49.6M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
AET
Aetna Inc
AET
|
$34.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 12.59% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 1.93% |
194,077
+162,848
| +521% | +$40.7M |
|
|
27
Wells Fargo
WFC
$260B
| $48.2M | 1.91% |
+1,044,987
| New | +$48.2M |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 0.45% |
+82,158
| New | +$11.4M |
|
29
SPDR Gold Trust
GLD
$110B
| $2.98M | 0.12% |
+24,605
| New | +$2.98M |
|
30
Mastercard
MA
$536B
| $2.75M | 0.11% |
14,565
+65
| +0.4% | +$12.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $1.62M | 0.06% |
31,340
+13,640
| +77% | +$706K |
|
32
Vanguard Large-Cap ETF
VV
$44.4B
| $1.43M | 0.06% |
+12,420
| New | +$1.43M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.05% |
10,294
+89
| +0.9% | +$11.7K |
|
34
Lam Research
LRCX
$124B
| $1.16M | 0.05% |
85,000
+32,000
| +60% | +$436K |
|
35
Moody's
MCO
$89.5B
| $1.12M | 0.04% |
8,000
| – | – |
|
36
FirstService
FSV
$9.08B
| $1.1M | 0.04% |
16,000
| – | – |
|
37
Sony
SONY
$166B
| $563K | 0.02% |
58,265
+29,890
| +105% | +$289K |
|
38
Amazon
AMZN
$2.5T
| $556K | 0.02% |
+7,400
| New | +$556K |
|
39
Adobe
ADBE
$143B
| $509K | 0.02% |
+2,252
| New | +$509K |
|
40
ServiceNow
NOW
$184B
| $499K | 0.02% |
+2,800
| New | +$499K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $424K | 0.02% |
+4,634
| New | +$424K |
|
|
42
Walt Disney
DIS
$212B
| $314K | 0.01% |
2,865
-655,593
| -100% | -$71.9M |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $269K | 0.01% |
6,758
| – | – |
|
44
Bath & Body Works
BBWI
$6.53B
| – | – |
-31,983
| Closed | -$783K |
|
45
Nuveen California Municipal Value Fund
NCA
$283M
| – | – |
-23,405
| Closed | -$219K |
|
46
Nuveen Select Tax-Free Income Portfolio
NXP
$721M
| – | – |
-124,839
| Closed | -$1.74M |
|
47
Schlumberger
SLB
$52.4B
| – | – |
-8,815
| Closed | -$537K |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-16,831
| Closed | -$836K |
|
49
Willis Towers Watson
WTW
$32.2B
| – | – |
-4,532
| Closed | -$638K |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-211,336
| Closed | -$6.99M |
|