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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
+7.26%
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
$3.29B
AUM Growth
+$405M
Cap. Flow
+$196M
Cap. Flow %
5.96%
Top 10 Hldgs %
55.04%
Holding
52
New
2
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91.8M
2
MAS icon
Masco
MAS
+$80.6M
3
MLKN icon
MillerKnoll
MLKN
+$61.8M
4
BIDU icon
Baidu
BIDU
+$20.1M
5
CNC icon
Centene
CNC
+$9.27M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$96.9M
2
OTIS icon
Otis Worldwide
OTIS
+$33.3M
3
DGX icon
Quest Diagnostics
DGX
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M

Sector Composition

Rank Sector Weight
1 Healthcare 26.71%
2 Technology 19.66%
3 Financials 14.48%
4 Communication Services 12.49%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$3.23M 0.1%
23,566
+3,134
+15% +$406K
ACN icon
27
Accenture
ACN
$101B
$2.06M 0.06%
6,976
+1,886
+37% +$540K
PYPL icon
28
PayPal
PYPL
$49.5B
$2.03M 0.06%
6,961
+1,850
+36% +$489K
TV icon
29
Televisa
TV
$1.47B
$1.96M 0.06%
136,914
-14,414
-10% -$185K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.06%
5,264
+1,381
+36% +$443K
ADBE icon
31
Adobe
ADBE
$99.9B
$1.73M 0.05%
2,949
+814
+38% +$420K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.59M 0.05%
12,720
+2,460
+24% +$293K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.59M 0.05%
3,712
-14,693
-80% -$6.13M
V icon
34
Visa
V
$683B
$1.55M 0.05%
6,622
+1,796
+37% +$411K
AMZN icon
35
Amazon
AMZN
$3.06T
$1.49M 0.05%
8,680
+2,060
+31% +$342K
HD icon
36
Home Depot
HD
$339B
$1.46M 0.04%
4,570
+1,224
+37% +$389K
SYK icon
37
Stryker
SYK
$131B
$1.23M 0.04%
4,747
+1,308
+38% +$335K
INTU icon
38
Intuit
INTU
$87.1B
$1.16M 0.04%
2,356
+655
+39% +$284K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$1.11M 0.03%
9,080
+3,320
+58% +$388K
MA icon
40
Mastercard
MA
$500B
$1.06M 0.03%
2,911
+789
+37% +$293K
NKE icon
41
Nike
NKE
$63.2B
$1.01M 0.03%
6,541
+1,788
+38% +$241K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.2B
$944K 0.03%
1,691
+445
+36% +$225K
B
43
Barrick Mining
B
$62.6B
$933K 0.03%
45,128
+1,705
+4% +$38.4K
SONY icon
44
Sony
SONY
$133B
$787K 0.02%
40,470
-1,740
-4% -$35.3K
VMW
45
DELISTED
VMware, Inc
VMW
$642K 0.02%
4,015
+1,141
+40% +$183K
TSCO icon
46
Tractor Supply
TSCO
$16.8B
$543K 0.02%
14,580
+4,030
+38% +$148K
ABT icon
47
Abbott
ABT
$185B
$540K 0.02%
4,657
+1,205
+35% +$140K
MRK icon
48
Merck
MRK
$315B
$440K 0.01%
5,657
+651
+13% +$48.4K
OTIS icon
49
Otis Worldwide
OTIS
$27.5B
$440K 0.01%
5,379
-433,316
-99% -$33.3M
BKNG icon
50
Booking.com
BKNG
$149B
– –
-2,950
Closed -$275K
1
2
3

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CM
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JIC
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MB
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CFM
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TAM
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Scharf Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Scharf Investments held 52 positions worth $3.29B, up 14% from $2.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments deployed $196M of net new capital in Q2 2021, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 789,364 shares worth $84.4M.

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

On the sell side, the largest reduction was Kansas City Southern, an estimated $96.9M trimmed.

  • Scharf Investments's largest Q2 2021 buy was Fiserv Inc: 789,364 shares worth $84.4M.
  • Scharf Investments added most to Masco in Q2 2021, an estimated $80.6M increase.
  • Scharf Investments's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $96.9M.
  • Scharf Investments fully exited Tesla in Q2 2021, selling an estimated $401K.
  • Scharf Investments's ten largest holdings make up 55% of its $3.29B portfolio in Q2 2021.
  • Scharf Investments opened 2 new positions and closed 3 in Q2 2021.
  • Scharf Investments's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on Scharf Investments's 13F filing for Q2 2021, filed 16 Jul 2021.