SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-15.21%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2B
AUM Growth
+$2B
(-22%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
44
New
7
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$97M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$89.8M |
| 3 |
Progressive
PGR
|
$73.8M |
| 4 |
Quest Diagnostics
DGX
|
$57.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.1M |
Top Sells
| 1 |
Aon
AON
|
$111M |
| 2 |
AGN
Allergan plc
AGN
|
$110M |
| 3 |
AT&T
T
|
$58.2M |
| 4 |
Sherwin-Williams
SHW
|
$52.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$47.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $5.23M | 0.26% |
35,337
+9,150
| +35% | +$1.35M |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $2.53M | 0.13% |
+17,896
| New | +$2.53M |
|
28
Apple
AAPL
$3.45T
| $1.18M | 0.06% |
4,623
+76
| +2% | +$19.3K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $768K | 0.04% |
+6,486
| New | +$768K |
|
30
Televisa
TV
$1.49B
| $716K | 0.04% |
123,525
+56,176
| +83% | +$326K |
|
|
31
Aon
AON
$79.1B
| $714K | 0.04% |
4,324
-671,773
| -99% | -$111M |
|
32
Sony
SONY
$165B
| $638K | 0.03% |
10,778
-820
| -7% | -$48.5K |
|
33
Hershey
HSY
$37.3B
| $541K | 0.03% |
4,088
-1,101
| -21% | -$146K |
|
34
Starbucks
SBUX
$100B
| $400K | 0.02% |
6,093
-1,685
| -22% | -$111K |
|
35
Dollar Tree
DLTR
$22.8B
| $390K | 0.02% |
5,314
-2,062
| -28% | -$151K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $325K | 0.02% |
5,168
-753,313
| -99% | -$47.4M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.02% |
261
-25
| -9% | -$29K |
|
38
Motorola Solutions
MSI
$78.7B
| $270K | 0.01% |
2,026
-315,713
| -99% | -$42.1M |
|
|
39
Sherwin-Williams
SHW
$91.2B
| $268K | 0.01% |
582
-114,921
| -99% | -$52.9M |
|
|
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% | -$1.56K |
|
42
Accenture
ACN
$162B
| – | – |
-1,024
| Closed | -$216K |
|
43
Gentex
GNTX
$6.15B
| – | – |
-13,042
| Closed | -$378K |
|
|
44
AT&T
T
$209B
| – | – |
-1,490,049
| Closed | -$58.2M |
|