SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+16.24%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.23B
AUM Growth
+$233M
(+12%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
48
New
7
Increased
7
Reduced
22
Closed
12
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$41.1M |
| 2 |
Progressive
PGR
|
$31.9M |
| 3 |
Wells Fargo
WFC
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 5 |
AbbVie
ABBV
|
$6.01M |
Top Sells
| 1 |
Cognizant
CTSH
|
$29.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
Booking.com
BKNG
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $6.01M | 0.27% |
+61,175
| New | +$6.01M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.35M | 0.2% |
14,119
-65,143
| -82% | -$20.1M |
|
28
iShares Silver Trust
SLV
$20.2B
| $4.03M | 0.18% |
+236,605
| New | +$4.03M |
|
29
Apple
AAPL
$3.54T
| $812K | 0.04% |
8,900
-9,592
| -52% | -$875K |
|
30
Sony
SONY
$162B
| $656K | 0.03% |
47,425
-6,465
| -12% | -$89.4K |
|
31
Televisa
TV
$1.51B
| $586K | 0.03% |
111,900
-11,625
| -9% | -$60.9K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $537K | 0.02% |
+19,920
| New | +$537K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $380K | 0.02% |
5,360
+140
| +3% | +$9.93K |
|
34
Visa
V
$681B
| $226K | 0.01% |
+1,169
| New | +$226K |
|
35
PayPal
PYPL
$66.5B
| $224K | 0.01% |
+1,287
| New | +$224K |
|
36
Accenture
ACN
$158B
| $208K | 0.01% |
+967
| New | +$208K |
|
37
Aon
AON
$80.6B
| – | – |
-4,324
| Closed | -$714K |
|
38
Dollar Tree
DLTR
$20.8B
| – | – |
-5,314
| Closed | -$390K |
|
39
Hershey
HSY
$37.4B
| – | – |
-4,088
| Closed | -$541K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-17,896
| Closed | -$2.53M |
|
41
Motorola Solutions
MSI
$79B
| – | – |
-2,026
| Closed | -$270K |
|
42
Starbucks
SBUX
$99.2B
| – | – |
-6,093
| Closed | -$400K |
|
43
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,746
| Closed | -$268K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-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 |
|