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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
-1.48%
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
$3.17B
AUM Growth
-$125M
Cap. Flow
-$67.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
56.23%
Holding
51
New
2
Increased
22
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$56.2M
2
FISV
Fiserv Inc
FISV
+$42M
3
VVV icon
Valvoline
VVV
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$84.1M
2
DGX icon
Quest Diagnostics
DGX
+$40M
3
MSFT icon
Microsoft
MSFT
+$29.9M
4
ORCL icon
Oracle
ORCL
+$20M
5
KSU
Kansas City Southern
KSU
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Technology 21.44%
3 Financials 14.59%
4 Consumer Discretionary 12.14%
5 Communication Services 12.08%
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
$819B
$17.1M 0.54%
39,900
+36,188
+975% +$16M
AAPL icon
27
Apple
AAPL
$4.54T
$3.23M 0.1%
22,844
-722
-3% -$106K
ACN icon
28
Accenture
ACN
$104B
$2.71M 0.09%
8,467
+1,491
+21% +$485K
PYPL icon
29
PayPal
PYPL
$49.6B
$2.22M 0.07%
8,536
+1,575
+23% +$447K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.07%
6,172
+908
+17% +$327K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$2.07M 0.07%
15,540
+2,820
+22% +$389K
ADBE icon
32
Adobe
ADBE
$103B
$2.05M 0.06%
3,559
+610
+21% +$384K
HD icon
33
Home Depot
HD
$352B
$1.86M 0.06%
5,679
+1,109
+24% +$364K
V icon
34
Visa
V
$688B
$1.77M 0.06%
7,944
+1,322
+20% +$310K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.6M 0.05%
9,760
+1,080
+12% +$186K
INTU icon
36
Intuit
INTU
$89.7B
$1.53M 0.05%
2,843
+487
+21% +$262K
SYK icon
37
Stryker
SYK
$129B
$1.52M 0.05%
5,768
+1,021
+22% +$273K
TV icon
38
Televisa
TV
$1.44B
$1.32M 0.04%
120,414
-16,500
-12% -$213K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$1.28M 0.04%
9,580
+500
+6% +$68K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$79.1B
$1.23M 0.04%
2,028
+337
+20% +$209K
MA icon
41
Mastercard
MA
$500B
$1.21M 0.04%
3,489
+578
+20% +$210K
NKE icon
42
Nike
NKE
$63B
$1.15M 0.04%
7,884
+1,343
+21% +$219K
SONY icon
43
Sony
SONY
$132B
$895K 0.03%
40,470
– –
B
44
Barrick Mining
B
$68.8B
$815K 0.03%
45,128
– –
TSCO icon
45
Tractor Supply
TSCO
$17.5B
$723K 0.02%
17,845
+3,265
+22% +$127K
ABT icon
46
Abbott
ABT
$183B
$667K 0.02%
5,650
+993
+21% +$122K
MRK icon
47
Merck
MRK
$317B
$511K 0.02%
6,806
+1,149
+20% +$87.4K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.8B
$248K 0.01%
+1,024
New +$255K
OTIS icon
49
Otis Worldwide
OTIS
$27.8B
– –
-5,379
Closed -$440K
VMW
50
DELISTED
VMware, Inc
VMW
– –
-4,015
Closed -$642K
1
2
3

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Scharf Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Scharf Investments held 51 positions worth $3.17B, down 3.8% from $3.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments's Q3 2021 filing shows 2 new, 22 increased, 22 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 483,015 shares worth $58M. The largest sale was Alexion Pharmaceuticals, an estimated $84.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments's largest Q3 2021 buy was AstraZeneca: 483,015 shares worth $58M.
  • Scharf Investments added most to Fiserv Inc in Q3 2021, an estimated $42M increase.
  • Scharf Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $40M.
  • Scharf Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $84.1M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.17B portfolio in Q3 2021.
  • Scharf Investments opened 2 new positions and closed 3 in Q3 2021.
  • Scharf Investments's portfolio value fell 3.8% quarter-over-quarter to $3.17B.

Based on Scharf Investments's 13F filing for Q3 2021, filed 14 Oct 2021.