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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
-9.17%
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
$2.93B
AUM Growth
-$441M
Cap. Flow
-$112M
Cap. Flow %
-3.81%
Top 10 Hldgs %
57.8%
Holding
51
New
2
Increased
4
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$63M
2
BKNG icon
Booking.com
BKNG
+$27.4M
3
MLKN icon
MillerKnoll
MLKN
+$8.47M
4
BIDU icon
Baidu
BIDU
+$168K
5
B
Barrick Mining
B
+$157K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$62.6M
2
MCK icon
McKesson
MCK
+$44M
3
MAS icon
Masco
MAS
+$36.6M
4
FISV
Fiserv Inc
FISV
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.27%
2 Technology 20.43%
3 Consumer Discretionary 13.39%
4 Financials 12.25%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$245B
$11.3M 0.38%
85,145
-477,313
-85% -$62.6M
AAPL icon
27
Apple
AAPL
$4.43T
$3.09M 0.11%
22,570
-365
-2% -$55.3K
ACN icon
28
Accenture
ACN
$101B
$2.38M 0.08%
8,582
-437
-5% -$131K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.7M 0.06%
15,540
-820
-5% -$96.9K
V icon
30
Visa
V
$683B
$1.59M 0.05%
8,102
-288
-3% -$59.5K
HD icon
31
Home Depot
HD
$339B
$1.57M 0.05%
5,708
-293
-5% -$86.5K
ADBE icon
32
Adobe
ADBE
$99.9B
$1.31M 0.04%
3,576
-284
-7% -$116K
MRK icon
33
Merck
MRK
$316B
$1.24M 0.04%
13,592
-513
-4% -$45.5K
SYK icon
34
Stryker
SYK
$131B
$1.17M 0.04%
5,880
-281
-5% -$66K
MA icon
35
Mastercard
MA
$500B
$1.12M 0.04%
3,552
-136
-4% -$46.8K
INTU icon
36
Intuit
INTU
$87.1B
$1.12M 0.04%
2,894
-150
-5% -$62.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.04%
9,980
-280
-3% -$33K
B
38
Barrick Mining
B
$62.6B
$1.03M 0.04%
56,030
+7,250
+15% +$157K
AMZN icon
39
Amazon
AMZN
$3.06T
$1.03M 0.04%
9,685
-635
-6% -$79.5K
TV icon
40
Televisa
TV
$1.48B
$942K 0.03%
108,914
-33,300
-23% -$314K
UNH icon
41
UnitedHealth
UNH
$377B
$898K 0.03%
1,748
-31
-2% -$15.6K
KLAC icon
42
KLA
KLAC
$239B
$846K 0.03%
26,510
-2,270
-8% -$76.3K
NKE icon
43
Nike
NKE
$63.3B
$830K 0.03%
8,116
-302
-4% -$35.7K
SONY icon
44
Sony
SONY
$133B
$765K 0.03%
45,860
+5,950
+15% +$105K
ADP icon
45
Automatic Data Processing
ADP
$107B
$764K 0.03%
3,636
-148
-4% -$32.4K
TSCO icon
46
Tractor Supply
TSCO
$16.8B
$715K 0.02%
18,430
-620
-3% -$25.2K
GWW icon
47
W.W. Grainger
GWW
$64.7B
$688K 0.02%
1,514
-24
-2% -$11.7K
PGR icon
48
Progressive
PGR
$122B
$519K 0.02%
4,466
-2,675
-37% -$303K
DGX icon
49
Quest Diagnostics
DGX
$25.6B
$266K 0.01%
1,998
-403
-17% -$54.9K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
– –
-867
Closed -$217K
1
2
3

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CM
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JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 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

Scharf Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scharf Investments held 51 positions worth $2.93B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments withdrew a net $112M in Q2 2022, closing 2 positions and reducing 43 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $217K position sold in full.

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

Against the trend, Scharf Investments opened a new position in Activision Blizzard worth $63.1M.

  • Scharf Investments's largest Q2 2022 buy was Activision Blizzard: 809,937 shares worth $63.1M.
  • Scharf Investments added most to MillerKnoll in Q2 2022, an estimated $8.47M increase.
  • Scharf Investments's biggest Q2 2022 reduction was AstraZeneca, cutting an estimated $62.6M.
  • Scharf Investments fully exited iShares Russell 1000 ETF in Q2 2022, selling an estimated $217K.
  • Scharf Investments's ten largest holdings make up 58% of its $2.93B portfolio in Q2 2022.
  • Scharf Investments opened 2 new positions and closed 2 in Q2 2022.
  • Scharf Investments's portfolio value fell 13% quarter-over-quarter to $2.93B.

Based on Scharf Investments's 13F filing for Q2 2022, filed 19 Jul 2022.