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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
+16.06%
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
$2.23B
AUM Growth
+$233M
Cap. Flow
-$59.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.24%
Holding
48
New
7
Increased
7
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$37.5M
2
PGR icon
Progressive
PGR
+$31.1M
3
WFC icon
Wells Fargo
WFC
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$27.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Communication Services 19.22%
3 Technology 19.06%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$6.01M 0.27%
+61,175
New +$5.39M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.35M 0.2%
14,119
-65,143
-82% -$19.1M
SLV icon
28
iShares Silver Trust
SLV
$28.8B
$4.03M 0.18%
+236,605
New +$3.62M
AAPL icon
29
Apple
AAPL
$4.52T
$812K 0.04%
8,900
-9,592
-52% -$743K
SONY icon
30
Sony
SONY
$131B
$656K 0.03%
47,425
-6,465
-12% -$84K
TV icon
31
Televisa
TV
$1.48B
$586K 0.03%
111,900
-11,625
-9% -$64.4K
B
32
Barrick Mining
B
$64B
$537K 0.02%
+19,920
New +$498K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$380K 0.02%
5,360
+140
+3% +$9.44K
V icon
34
Visa
V
$683B
$226K 0.01%
+1,169
New +$214K
PYPL icon
35
PayPal
PYPL
$50.1B
$224K 0.01%
+1,287
New +$178K
ACN icon
36
Accenture
ACN
$104B
$208K 0.01%
+967
New +$183K
AON icon
37
Aon
AON
$75.9B
– –
-4,324
Closed -$714K
DLTR icon
38
Dollar Tree
DLTR
$24.9B
– –
-5,314
Closed -$390K
HSY icon
39
Hershey
HSY
$35.7B
– –
-4,088
Closed -$541K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
– –
-17,896
Closed -$2.53M
MSI icon
41
Motorola Solutions
MSI
$72.6B
– –
-2,026
Closed -$270K
SBUX icon
42
Starbucks
SBUX
$120B
– –
-6,093
Closed -$400K
SHW icon
43
Sherwin-Williams
SHW
$86B
– –
-1,746
Closed -$268K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-6,486
Closed -$768K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,195
Closed -$238K
CDK
46
DELISTED
CDK Global, Inc.
CDK
– –
-7,991
Closed -$263K
CERN
47
DELISTED
Cerner Corp
CERN
– –
-5,168
Closed -$325K
AGN
48
DELISTED
Allergan plc
AGN
– –
-77,196
Closed -$13.7M
1
2

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Scharf Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Scharf Investments held 48 positions worth $2.23B, up 12% from $2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scharf Investments's Q2 2020 filing shows 7 new, 7 increased, 22 reduced and 12 closed positions. Its largest new stake was Otis Worldwide: 723,484 shares worth $41.1M. The largest sale was Cognizant, an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Scharf Investments's largest Q2 2020 buy was Otis Worldwide: 723,484 shares worth $41.1M.
  • Scharf Investments added most to Progressive in Q2 2020, an estimated $31.1M increase.
  • Scharf Investments's biggest Q2 2020 reduction was Cognizant, cutting an estimated $27.7M.
  • Scharf Investments fully exited Allergan plc in Q2 2020, selling an estimated $13.7M.
  • Scharf Investments's ten largest holdings make up 59% of its $2.23B portfolio in Q2 2020.
  • Scharf Investments opened 7 new positions and closed 12 in Q2 2020.
  • Scharf Investments's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Scharf Investments's 13F filing for Q2 2020, filed 16 Jul 2020.