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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
-9.82%
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
$2.52B
AUM Growth
-$353M
Cap. Flow
-$69.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
49.89%
Holding
52
New
9
Increased
13
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$71.1M
2
BIDU icon
Baidu
BIDU
+$60.3M
3
WFC icon
Wells Fargo
WFC
+$53.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
5
KSU
Kansas City Southern
KSU
+$28.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.5M
2
SHW icon
Sherwin-Williams
SHW
+$51M
3
SBUX icon
Starbucks
SBUX
+$42.7M
4
AET
Aetna Inc
AET
+$34.5M
5
WBA
Walgreens Boots Alliance
WBA
+$33.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.5M 1.93%
194,077
+162,848
+521% +$43.9M
WFC icon
27
Wells Fargo
WFC
$261B
$48.2M 1.91%
+1,044,987
New +$53.5M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$11.4M 0.45%
+82,158
New +$12.3M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.98M 0.12%
+24,605
New +$2.86M
MA icon
30
Mastercard
MA
$502B
$2.75M 0.11%
14,565
+65
+0.4% +$12.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.06%
31,340
+13,640
+77% +$730K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.43M 0.06%
+12,420
New +$1.54M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.05%
10,294
+89
+0.9% +$12.9K
LRCX icon
34
Lam Research
LRCX
$367B
$1.16M 0.05%
85,000
+32,000
+60% +$459K
MCO icon
35
Moody's
MCO
$82.8B
$1.12M 0.04%
8,000
– –
FSV icon
36
FirstService
FSV
$6.48B
$1.1M 0.04%
16,000
– –
SONY icon
37
Sony
SONY
$137B
$563K 0.02%
58,265
+29,890
+105% +$316K
AMZN icon
38
Amazon
AMZN
$2.92T
$556K 0.02%
+7,400
New +$615K
ADBE icon
39
Adobe
ADBE
$99.5B
$509K 0.02%
+2,252
New +$544K
NOW icon
40
ServiceNow
NOW
$115B
$499K 0.02%
+14,000
New +$497K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$424K 0.02%
+4,634
New +$459K
DIS icon
42
Walt Disney
DIS
$167B
$314K 0.01%
2,865
-655,593
-100% -$74.5M
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$269K 0.01%
6,758
– –
BBWI icon
44
Bath & Body Works
BBWI
$4.06B
– –
-31,983
Closed -$783K
NCA icon
45
Nuveen California Municipal Value Fund
NCA
$297M
– –
-23,405
Closed -$219K
NXP icon
46
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-124,839
Closed -$1.74M
SLB icon
47
SLB Ltd
SLB
$73.6B
– –
-8,815
Closed -$537K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-16,831
Closed -$836K
WTW icon
49
Willis Towers Watson
WTW
$31.2B
– –
-4,532
Closed -$638K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-211,336
Closed -$6.99M
1
2
3

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Scharf Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scharf Investments held 52 positions worth $2.52B, down 12% from $2.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scharf Investments's Q4 2018 filing shows 9 new, 13 increased, 18 reduced and 9 closed positions. Its largest new stake was Baidu: 323,480 shares worth $51.3M. The largest sale was Walt Disney, an estimated $74.5M.

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

  • Scharf Investments's largest Q4 2018 buy was Baidu: 323,480 shares worth $51.3M.
  • Scharf Investments added most to Cognizant in Q4 2018, an estimated $71.1M increase.
  • Scharf Investments's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $74.5M.
  • Scharf Investments fully exited Aetna Inc in Q4 2018, selling an estimated $34.5M.
  • Scharf Investments's ten largest holdings make up 50% of its $2.52B portfolio in Q4 2018.
  • Scharf Investments opened 9 new positions and closed 9 in Q4 2018.
  • Scharf Investments's portfolio value fell 12% quarter-over-quarter to $2.52B.

Based on Scharf Investments's 13F filing for Q4 2018, filed 13 Feb 2019.