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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
+6.61%
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
$2.89B
AUM Growth
+$234M
Cap. Flow
+$65M
Cap. Flow %
2.25%
Top 10 Hldgs %
56.28%
Holding
50
New
3
Increased
33
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$57.4M
2
CTSH icon
Cognizant
CTSH
+$37.5M
3
CNC icon
Centene
CNC
+$20.5M
4
VVV icon
Valvoline
VVV
+$16.2M
5
MKL icon
Markel Group
MKL
+$15.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.8M
2
PGR icon
Progressive
PGR
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.48%
2 Technology 17.41%
3 Financials 14.95%
4 Industrials 14.57%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.5M 0.09%
20,432
+5,452
+36% +$700K
ACN icon
27
Accenture
ACN
$105B
$1.41M 0.05%
5,090
+2,319
+84% +$599K
TV icon
28
Televisa
TV
$1.5B
$1.34M 0.05%
151,328
+17,850
+13% +$152K
PYPL icon
29
PayPal
PYPL
$51.1B
$1.24M 0.04%
5,111
+2,181
+74% +$551K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.04%
3,883
+1,804
+87% +$486K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.04%
10,260
+2,020
+25% +$200K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.02M 0.04%
6,620
+1,280
+24% +$203K
V icon
33
Visa
V
$692B
$1.02M 0.04%
4,826
+2,059
+74% +$433K
HD icon
34
Home Depot
HD
$349B
$1.02M 0.04%
3,346
+1,513
+83% +$417K
ADBE icon
35
Adobe
ADBE
$103B
$1.01M 0.04%
2,135
+946
+80% +$442K
SONY icon
36
Sony
SONY
$136B
$895K 0.03%
42,210
-990
-2% -$20.9K
B
37
Barrick Mining
B
$69.3B
$860K 0.03%
43,423
+6,350
+17% +$137K
SYK icon
38
Stryker
SYK
$129B
$838K 0.03%
3,439
+1,616
+89% +$388K
MA icon
39
Mastercard
MA
$505B
$756K 0.03%
2,122
+891
+72% +$311K
INTU icon
40
Intuit
INTU
$88.1B
$652K 0.02%
1,701
+747
+78% +$288K
NKE icon
41
Nike
NKE
$62.3B
$632K 0.02%
4,753
+2,297
+94% +$319K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$594K 0.02%
5,760
+2,780
+93% +$274K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$79.5B
$590K 0.02%
1,246
+674
+118% +$328K
VMW
44
DELISTED
VMware, Inc
VMW
$432K 0.02%
2,874
+1,249
+77% +$179K
ABT icon
45
Abbott
ABT
$187B
$414K 0.01%
3,452
+1,576
+84% +$187K
TSLA icon
46
Tesla
TSLA
$1.26T
$401K 0.01%
+1,800
New +$452K
TSCO icon
47
Tractor Supply
TSCO
$17.9B
$374K 0.01%
+10,550
New +$337K
MRK icon
48
Merck
MRK
$317B
$368K 0.01%
5,006
+2,309
+86% +$170K
BKNG icon
49
Booking.com
BKNG
$156B
$275K 0.01%
2,950
-170,575
-98% -$15.2M
VZ icon
50
Verizon
VZ
$195B
$262K 0.01%
4,509
-116,043
-96% -$6.55M
1
2

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Scharf Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Scharf Investments held 50 positions worth $2.89B, up 8.8% from $2.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments's Q1 2021 filing shows 3 new, 33 increased and 14 reduced positions. Its largest new stake was Masco: 1,028,216 shares worth $61.6M. The largest sale was Baidu, an estimated $53.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments's largest Q1 2021 buy was Masco: 1,028,216 shares worth $61.6M.
  • Scharf Investments added most to Cognizant in Q1 2021, an estimated $37.5M increase.
  • Scharf Investments's biggest Q1 2021 reduction was Baidu, cutting an estimated $53.8M.
  • Scharf Investments's ten largest holdings make up 56% of its $2.89B portfolio in Q1 2021.
  • Scharf Investments opened 3 new positions and closed 0 in Q1 2021.
  • Scharf Investments's portfolio value rose 8.8% quarter-over-quarter to $2.89B.

Based on Scharf Investments's 13F filing for Q1 2021, filed 14 Apr 2021.