We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
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
$2.66B
AUM Growth
+$334M
Cap. Flow
+$85.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
54.88%
Holding
50
New
11
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$110M
2
UL icon
Unilever
UL
+$103M
3
CNC icon
Centene
CNC
+$41.5M
4
J icon
Jacobs Solutions
J
+$39.6M
5
LMT icon
Lockheed Martin
LMT
+$32.9M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$104M
2
VZ icon
Verizon
VZ
+$93.3M
3
BKNG icon
Booking.com
BKNG
+$49.7M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
GLD icon
SPDR Gold Trust
GLD
+$9.05M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Technology 17%
3 Financials 15.25%
4 Communication Services 14.77%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.08M 0.27%
120,552
-1,571,256
-93% -$93.3M
AAPL icon
27
Apple
AAPL
$4.56T
$1.99M 0.07%
14,980
+5,757
+62% +$692K
TV icon
28
Televisa
TV
$1.5B
$1.1M 0.04%
133,478
+24,418
+22% +$186K
SONY icon
29
Sony
SONY
$136B
$874K 0.03%
43,200
-700
-2% -$12.2K
AMZN icon
30
Amazon
AMZN
$2.94T
$870K 0.03%
+5,340
New +$852K
B
31
Barrick Mining
B
$69.3B
$845K 0.03%
37,073
+10,258
+38% +$260K
ACN icon
32
Accenture
ACN
$105B
$724K 0.03%
2,771
+1,202
+77% +$288K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$722K 0.03%
8,240
+1,840
+29% +$155K
PYPL icon
34
PayPal
PYPL
$51.1B
$686K 0.03%
2,930
+1,147
+64% +$238K
V icon
35
Visa
V
$692B
$605K 0.02%
2,767
+1,066
+63% +$218K
ADBE icon
36
Adobe
ADBE
$103B
$595K 0.02%
1,189
+530
+80% +$256K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$568K 0.02%
2,079
+869
+72% +$238K
HD icon
38
Home Depot
HD
$349B
$487K 0.02%
1,833
+795
+77% +$219K
SYK icon
39
Stryker
SYK
$129B
$447K 0.02%
1,823
+840
+85% +$190K
MA icon
40
Mastercard
MA
$505B
$439K 0.02%
1,231
+408
+50% +$136K
INTU icon
41
Intuit
INTU
$88.1B
$362K 0.01%
+954
New +$335K
NKE icon
42
Nike
NKE
$62.3B
$347K 0.01%
+2,456
New +$325K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$79.5B
$276K 0.01%
+572
New +$309K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$261K 0.01%
+2,980
New +$251K
VMW
45
DELISTED
VMware, Inc
VMW
$228K 0.01%
+1,625
New +$233K
MRK icon
46
Merck
MRK
$317B
$210K 0.01%
+2,697
New +$206K
ABT icon
47
Abbott
ABT
$187B
$205K 0.01%
+1,876
New +$204K
GLD icon
48
SPDR Gold Trust
GLD
$138B
– –
-51,085
Closed -$9.05M
SLV icon
49
iShares Silver Trust
SLV
$29.8B
– –
-358,576
Closed -$7.76M
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,720,327
Closed -$104M
1
2

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Scharf Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scharf Investments held 50 positions worth $2.66B, up 14% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments deployed $85.7M of net new capital in Q4 2020, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Markel Group: 109,949 shares worth $114M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $93.3M trimmed.

  • Scharf Investments's largest Q4 2020 buy was Markel Group: 109,949 shares worth $114M.
  • Scharf Investments added most to Centene in Q4 2020, an estimated $41.5M increase.
  • Scharf Investments's biggest Q4 2020 reduction was Verizon, cutting an estimated $93.3M.
  • Scharf Investments fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $104M.
  • Scharf Investments's ten largest holdings make up 55% of its $2.66B portfolio in Q4 2020.
  • Scharf Investments opened 11 new positions and closed 3 in Q4 2020.
  • Scharf Investments's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on Scharf Investments's 13F filing for Q4 2020, filed 20 Jan 2021.