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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
-15.21%
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
$2B
AUM Growth
-$556M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
44
New
7
Increased
9
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$103M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$101M |
| 3 |
Progressive
PGR
|
+$77.1M |
| 4 |
Quest Diagnostics
DGX
|
+$73.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$138M |
| 2 |
AGN
Allergan plc
AGN
|
+$117M |
| 3 |
Sherwin-Williams
SHW
|
+$62.2M |
| 4 |
AT&T
T
|
+$58.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.16% |
| 2 | Communication Services | 19.39% |
| 3 | Technology | 18.85% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $5.23M | 0.26% |
35,337
+9,150
| +35% | +$1.36M |
|
27
iShares Russell 1000 ETF
IWB
$50.1B
| $2.53M | 0.13% |
+17,896
| New | +$3.03M |
|
28
Apple
AAPL
$4.57T
| $1.18M | 0.06% |
18,492
+304
| +2% | +$22.4K |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $768K | 0.04% |
+6,486
| New | +$911K |
|
30
Televisa
TV
$1.49B
| $716K | 0.04% |
123,525
+56,176
| +83% | +$548K |
|
|
31
Aon
AON
$76B
| $714K | 0.04% |
4,324
-671,773
| -99% | -$138M |
|
32
Sony
SONY
$138B
| $638K | 0.03% |
53,890
-4,100
| -7% | -$53.7K |
|
33
Hershey
HSY
$36.6B
| $541K | 0.03% |
4,088
-1,101
| -21% | -$162K |
|
34
Starbucks
SBUX
$120B
| $400K | 0.02% |
6,093
-1,685
| -22% | -$136K |
|
35
Dollar Tree
DLTR
$25.2B
| $390K | 0.02% |
5,314
-2,062
| -28% | -$176K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $325K | 0.02% |
5,168
-753,313
| -99% | -$53.6M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $303K | 0.02% |
5,220
-500
| -9% | -$33.9K |
|
38
Motorola Solutions
MSI
$77.4B
| $270K | 0.01% |
2,026
-315,713
| -99% | -$53M |
|
|
39
Sherwin-Williams
SHW
$89.8B
| $268K | 0.01% |
1,746
-344,763
| -99% | -$62.2M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.01% |
7,991
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.01% |
5,195
-34
| -0.7% | -$1.73K |
|
42
Accenture
ACN
$108B
| – | – |
-1,024
| Closed | -$216K |
|
43
Gentex
GNTX
$5.07B
| – | – |
-13,042
| Closed | -$378K |
|
|
44
AT&T
T
$163B
| – | – |
-1,972,825
| Closed | -$58.2M |
|
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Scharf Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Scharf Investments held 44 positions worth $2B, down 22% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Scharf Investments withdrew a net $151M in Q1 2020, closing 3 positions and reducing 24 holdings. Its most notable exit was AT&T, an estimated $58.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Scharf Investments opened a new position in Verizon worth $97M.
- Scharf Investments's largest Q1 2020 buy was Verizon: 1,805,704 shares worth $97M.
- Scharf Investments added most to Baidu in Q1 2020, an estimated $30M increase.
- Scharf Investments's biggest Q1 2020 reduction was Aon, cutting an estimated $138M.
- Scharf Investments fully exited AT&T in Q1 2020, selling an estimated $58.2M.
- Scharf Investments's ten largest holdings make up 59% of its $2B portfolio in Q1 2020.
- Scharf Investments opened 7 new positions and closed 3 in Q1 2020.
- Scharf Investments's portfolio value fell 22% quarter-over-quarter to $2B.
Based on Scharf Investments's 13F filing for Q1 2020, filed 5 May 2020.