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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
+11.47%
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
$2.59B
AUM Growth
+$74.6M
Cap. Flow
-$186M
Cap. Flow %
-7.17%
Top 10 Hldgs %
52.25%
Holding
46
New
3
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
2
BKNG icon
Booking.com
BKNG
+$50.7M
3
CDK
CDK Global, Inc.
CDK
+$19.7M
4
CVS icon
CVS Health
CVS
+$18.3M
5
MCK icon
McKesson
MCK
+$8.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.8M
2
GNTX icon
Gentex
GNTX
+$62.7M
3
SBUX icon
Starbucks
SBUX
+$49.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
5
DLTR icon
Dollar Tree
DLTR
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 16.75%
3 Communication Services 12.86%
4 Consumer Discretionary 12.43%
5 Financials 12.38%
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
$795B
$13M 0.5%
46,080
-147,997
-76% -$40.2M
MA icon
27
Mastercard
MA
$502B
$3.59M 0.14%
15,239
+674
+5% +$145K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.4M 0.13%
27,904
+3,299
+13% +$406K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.87M 0.07%
11,215
+921
+9% +$146K
LRCX icon
30
Lam Research
LRCX
$367B
$1.52M 0.06%
85,000
– –
MCO icon
31
Moody's
MCO
$82.8B
$1.45M 0.06%
8,000
– –
FSV icon
32
FirstService
FSV
$6.48B
$1.43M 0.06%
16,000
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.13M 0.04%
23,764
-1,811,508
-99% -$76.8M
ADBE icon
34
Adobe
ADBE
$99.5B
$744K 0.03%
2,790
+538
+24% +$136K
NOW icon
35
ServiceNow
NOW
$115B
$690K 0.03%
14,000
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$659K 0.03%
7,400
– –
GNTX icon
37
Gentex
GNTX
$4.97B
$529K 0.02%
25,583
-3,001,626
-99% -$62.7M
SONY icon
38
Sony
SONY
$137B
$474K 0.02%
56,065
-2,200
-4% -$20.6K
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$336K 0.01%
6,758
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.3B
$289K 0.01%
1,836
-80,322
-98% -$12.1M
V icon
41
Visa
V
$684B
$273K 0.01%
+1,745
New +$251K
ACN icon
42
Accenture
ACN
$102B
$247K 0.01%
+1,405
New +$221K
PYPL icon
43
PayPal
PYPL
$48.9B
$226K 0.01%
+2,173
New +$206K
DIS icon
44
Walt Disney
DIS
$167B
– –
-2,865
Closed -$314K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-4,634
Closed -$424K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-12,420
Closed -$1.43M
1
2

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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 2019 Portfolio in Review

As of Q1 2019, Scharf Investments held 46 positions worth $2.59B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments withdrew a net $186M in Q1 2019, closing 3 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Scharf Investments opened a new position in Visa worth $273K.

  • Scharf Investments's largest Q1 2019 buy was Visa: 1,745 shares worth $273K.
  • Scharf Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $74.6M increase.
  • Scharf Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $76.8M.
  • Scharf Investments fully exited Vanguard Morningstar Large-Cap ETF in Q1 2019, selling an estimated $1.43M.
  • Scharf Investments's ten largest holdings make up 52% of its $2.59B portfolio in Q1 2019.
  • Scharf Investments opened 3 new positions and closed 3 in Q1 2019.
  • Scharf Investments's portfolio value rose 3% quarter-over-quarter to $2.59B.

Based on Scharf Investments's 13F filing for Q1 2019, filed 14 May 2019.