SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.7%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
38
New
–
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$51M |
| 2 |
Oracle
ORCL
|
$18.6M |
| 3 |
Booking.com
BKNG
|
$15M |
| 4 |
McKesson
MCK
|
$10.4M |
| 5 |
Comcast
CMCSA
|
$9.38M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$68.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.8M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.62M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Technology | 19.94% |
| 3 | Financials | 15.75% |
| 4 | Communication Services | 15.61% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.74M | 0.15% |
26,187
+339
| +1% | +$48.4K |
|
27
Apple
AAPL
$3.54T
| $1.34M | 0.05% |
4,547
-251
| -5% | -$73.7K |
|
28
Televisa
TV
$1.51B
| $790K | 0.03% |
67,349
+33,175
| +97% | +$389K |
|
29
Sony
SONY
$162B
| $789K | 0.03% |
11,598
-674
| -5% | -$45.9K |
|
30
Hershey
HSY
$37.4B
| $763K | 0.03% |
5,189
-324
| -6% | -$47.6K |
|
|
31
Dollar Tree
DLTR
$21.3B
| $694K | 0.03% |
7,376
-725,652
| -99% | -$68.3M |
|
32
Starbucks
SBUX
$99.2B
| $684K | 0.03% |
7,778
-298
| -4% | -$26.2K |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $437K | 0.02% |
7,991
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $383K | 0.02% |
286
+23
| +9% | +$30.8K |
|
35
Gentex
GNTX
$6.07B
| $378K | 0.01% |
13,042
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.01% |
5,229
-255
| -5% | -$15K |
|
37
Accenture
ACN
$158B
| $216K | 0.01% |
1,024
-54
| -5% | -$11.4K |
|
38
Visa
V
$681B
| – | – |
-1,369
| Closed | -$235K |
|