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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$2.32B
AUM Growth
+$87.6M
Cap. Flow
-$78.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
57.57%
Holding
44
New
8
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$83.4M
2
CNC icon
Centene
CNC
+$59.1M
3
VVV icon
Valvoline
VVV
+$53M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
2
WFC icon
Wells Fargo
WFC
+$55.2M
3
PGR icon
Progressive
PGR
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.31%
2 Technology 18.38%
3 Communication Services 17.87%
4 Financials 11.87%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.57M 0.33%
22,603
+8,484
+60% +$2.81M
AAPL icon
27
Apple
AAPL
$4.57T
$1.07M 0.05%
9,223
+323
+4% +$35.2K
B
28
Barrick Mining
B
$73.3B
$754K 0.03%
26,815
+6,895
+35% +$196K
SONY icon
29
Sony
SONY
$138B
$674K 0.03%
43,900
-3,525
-7% -$54.8K
TV icon
30
Televisa
TV
$1.5B
$674K 0.03%
109,060
-2,840
-3% -$17.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$470K 0.02%
6,400
-811,160
-99% -$61.9M
ACN icon
32
Accenture
ACN
$107B
$355K 0.02%
1,569
+602
+62% +$138K
PYPL icon
33
PayPal
PYPL
$50.6B
$351K 0.02%
1,783
+496
+39% +$93.4K
V icon
34
Visa
V
$678B
$340K 0.01%
1,701
+532
+46% +$106K
ADBE icon
35
Adobe
ADBE
$106B
$323K 0.01%
+659
New +$307K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$317K 0.01%
+1,210
New +$312K
HD icon
37
Home Depot
HD
$353B
$288K 0.01%
+1,038
New +$281K
MA icon
38
Mastercard
MA
$494B
$278K 0.01%
+823
New +$268K
SYK icon
39
Stryker
SYK
$130B
$205K 0.01%
+983
New +$191K
ABBV icon
40
AbbVie
ABBV
$432B
– –
-61,175
Closed -$6.01M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-137,633
Closed -$12.6M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-5,360
Closed -$380K
WFC icon
43
Wells Fargo
WFC
$263B
– –
-2,154,759
Closed -$55.2M
WSO icon
44
Watsco Inc
WSO
$13.6B
– –
-65,356
Closed -$11.6M
1
2

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Scharf Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scharf Investments held 44 positions worth $2.32B, up 3.9% from $2.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments withdrew a net $78.3M in Q3 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Wells Fargo, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Scharf Investments opened a new position in Lockheed Martin worth $83.7M.

  • Scharf Investments's largest Q3 2020 buy was Lockheed Martin: 218,456 shares worth $83.7M.
  • Scharf Investments added most to Liberty Broadband Class C in Q3 2020, an estimated $10.1M increase.
  • Scharf Investments's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $61.9M.
  • Scharf Investments fully exited Wells Fargo in Q3 2020, selling an estimated $55.2M.
  • Scharf Investments's ten largest holdings make up 58% of its $2.32B portfolio in Q3 2020.
  • Scharf Investments opened 8 new positions and closed 5 in Q3 2020.
  • Scharf Investments's portfolio value rose 3.9% quarter-over-quarter to $2.32B.

Based on Scharf Investments's 13F filing for Q3 2020, filed 19 Oct 2020.