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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
+2.99%
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
$2.45B
AUM Growth
-$88.5M
(-3.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
40
New
4
Increased
5
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56M |
| 2 |
AT&T
T
|
+$54.3M |
| 3 |
McKesson
MCK
|
+$35.3M |
| 4 |
Cognizant
CTSH
|
+$10.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$70M |
| 3 |
Dollar Tree
DLTR
|
+$40.8M |
| 4 |
Motorola Solutions
MSI
|
+$16.1M |
| 5 |
Aon
AON
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.47% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.98M | 0.16% |
13,425
-22,940
| -63% | -$6.78M |
|
27
SPDR Gold Trust
GLD
$131B
| $3.59M | 0.15% |
25,848
-774
| -3% | -$108K |
|
28
Apple
AAPL
$4.54T
| $1.07M | 0.04% |
19,192
-2,424
| -11% | -$127K |
|
|
29
Hershey
HSY
$35.2B
| $855K | 0.03% |
5,513
-716,560
| -99% | -$108M |
|
30
Sony
SONY
$137B
| $726K | 0.03% |
61,360
-225
| -0.4% | -$2.54K |
|
|
31
Starbucks
SBUX
$120B
| $714K | 0.03% |
8,076
-754,782
| -99% | -$70M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $384K | 0.02% |
7,991
-21
| -0.3% | -$1K |
|
33
Gentex
GNTX
$4.97B
| $359K | 0.01% |
13,042
-6,823
| -34% | -$180K |
|
34
Televisa
TV
$1.48B
| $334K | 0.01% |
+34,174
| New | +$309K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $321K | 0.01% |
5,260
+1,020
| +24% | +$60.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.01% |
5,484
| – | – |
|
37
Visa
V
$684B
| $235K | 0.01% |
+1,369
| New | +$244K |
|
38
Accenture
ACN
$102B
| $207K | 0.01% |
+1,078
| New | +$209K |
|
39
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-1,442
| Closed | -$235K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-6,758
| Closed | -$335K |
|
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Scharf Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Scharf Investments held 40 positions worth $2.45B, down 3.5% from $2.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Scharf Investments withdrew a net $168M in Q3 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Scharf Investments opened a new position in AT&T worth $58.6M.
- Scharf Investments's largest Q3 2019 buy was AT&T: 2,049,118 shares worth $58.6M.
- Scharf Investments added most to Johnson & Johnson in Q3 2019, an estimated $56M increase.
- Scharf Investments's biggest Q3 2019 reduction was Hershey, cutting an estimated $108M.
- Scharf Investments fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $335K.
- Scharf Investments's ten largest holdings make up 54% of its $2.45B portfolio in Q3 2019.
- Scharf Investments opened 4 new positions and closed 2 in Q3 2019.
- Scharf Investments's portfolio value fell 3.5% quarter-over-quarter to $2.45B.
Based on Scharf Investments's 13F filing for Q3 2019, filed 13 Nov 2019.