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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
+11.5%
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
$3.37B
AUM Growth
+$205M
Cap. Flow
-$106M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56%
Holding
54
New
6
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$79.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.3M
3
MLKN icon
MillerKnoll
MLKN
+$43.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
AZN icon
AstraZeneca
AZN
+$6.82M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$56.4M
2
J icon
Jacobs Solutions
J
+$53.8M
3
DGX icon
Quest Diagnostics
DGX
+$35.9M
4
FISV
Fiserv Inc
FISV
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 20.53%
3 Financials 13.88%
4 Consumer Discretionary 13.74%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.89M 0.17%
+35,101
New +$5.75M
AAPL icon
27
Apple
AAPL
$4.54T
$4.01M 0.12%
22,599
-245
-1% -$38.7K
ACN icon
28
Accenture
ACN
$104B
$3.53M 0.1%
8,505
+38
+0.4% +$13.8K
HD icon
29
Home Depot
HD
$352B
$2.35M 0.07%
5,672
-7
-0.1% -$2.67K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$2.29M 0.07%
15,840
+300
+2% +$43.4K
ADBE icon
31
Adobe
ADBE
$103B
$2.01M 0.06%
3,544
-15
-0.4% -$9.38K
INTU icon
32
Intuit
INTU
$89.7B
$1.84M 0.05%
2,857
+14
+0.5% +$8.64K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.05%
4,952
-1,220
-20% -$405K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.65M 0.05%
9,900
+140
+1% +$24K
SYK icon
35
Stryker
SYK
$129B
$1.54M 0.05%
5,766
-2
-0% -$525
V icon
36
Visa
V
$688B
$1.51M 0.04%
6,979
-965
-12% -$207K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$1.4M 0.04%
9,680
+100
+1% +$14.4K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$1.4M 0.04%
5,278
+4,254
+415% +$1.09M
TV icon
39
Televisa
TV
$1.44B
$1.33M 0.04%
142,214
+21,800
+18% +$224K
PYPL icon
40
PayPal
PYPL
$49.6B
$1.32M 0.04%
7,024
-1,512
-18% -$327K
NKE icon
41
Nike
NKE
$63B
$1.31M 0.04%
7,889
+5
+0.1% +$825
MA icon
42
Mastercard
MA
$500B
$1.15M 0.03%
3,202
-287
-8% -$99.3K
SONY icon
43
Sony
SONY
$132B
$1.02M 0.03%
40,470
– –
MRK icon
44
Merck
MRK
$317B
$933K 0.03%
12,171
+5,365
+79% +$427K
B
45
Barrick Mining
B
$68.8B
$927K 0.03%
48,780
+3,652
+8% +$69.3K
DGX icon
46
Quest Diagnostics
DGX
$26B
$869K 0.03%
5,022
-235,626
-98% -$35.9M
TSCO icon
47
Tractor Supply
TSCO
$17.5B
$851K 0.03%
17,835
-10
-0.1% -$438
UNH icon
48
UnitedHealth
UNH
$375B
$834K 0.02%
+1,661
New +$752K
ABT icon
49
Abbott
ABT
$183B
$804K 0.02%
5,714
+64
+1% +$8.19K
KLAC icon
50
KLA
KLAC
$252B
$621K 0.02%
+14,430
New +$557K
1
2
3

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Scharf Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scharf Investments held 54 positions worth $3.37B, up 6.5% from $3.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments withdrew a net $106M in Q4 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Kansas City Southern, an estimated $56.4M position sold in full.

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

Against the trend, Scharf Investments opened a new position in Constellation Brands worth $87.9M.

  • Scharf Investments's largest Q4 2021 buy was Constellation Brands: 350,339 shares worth $87.9M.
  • Scharf Investments added most to MillerKnoll in Q4 2021, an estimated $43.2M increase.
  • Scharf Investments's biggest Q4 2021 reduction was Jacobs Solutions, cutting an estimated $53.8M.
  • Scharf Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $56.4M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.37B portfolio in Q4 2021.
  • Scharf Investments opened 6 new positions and closed 2 in Q4 2021.
  • Scharf Investments's portfolio value rose 6.5% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q4 2021, filed 19 Jan 2022.