SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.28%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.65B
AUM Growth
+$301M
(+9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
62
New
13
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$95.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$93.2M |
| 3 |
Match Group
MTCH
|
$31.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
Smith & Nephew
SNN
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$158M |
| 2 |
Booking.com
BKNG
|
$47M |
| 3 |
Fiserv
FI
|
$36.3M |
| 4 |
Baidu
BIDU
|
$35.8M |
| 5 |
Microsoft
MSFT
|
$25.5M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Financials | 21.27% |
| 3 | Technology | 15.36% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.7M | 0.82% |
62,570
+45,770
| +272% | +$21.8M |
|
|
27
Baidu
BIDU
$33.1B
| $5.36M | 0.15% |
44,995
-300,852
| -87% | -$35.8M |
|
28
Apple
AAPL
$3.54T
| $3.59M | 0.1% |
18,623
+815
| +5% | +$157K |
|
29
Portland General Electric
POR
$4.68B
| $3.04M | 0.08% |
+70,073
| New | +$3.04M |
|
30
Intuit
INTU
$187B
| $2.9M | 0.08% |
4,635
+188
| +4% | +$118K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.59M | 0.07% |
28,390
-113,581
| -80% | -$10.4M |
|
32
Adobe
ADBE
$148B
| $2.54M | 0.07% |
4,254
+225
| +6% | +$134K |
|
33
Accenture
ACN
$158B
| $2.51M | 0.07% |
7,146
+360
| +5% | +$126K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.07% |
17,466
+745
| +4% | +$105K |
|
35
Stryker
SYK
$149B
| $1.92M | 0.05% |
6,424
+149
| +2% | +$44.6K |
|
36
UnitedHealth
UNH
$279B
| $1.84M | 0.05% |
3,504
+155
| +5% | +$81.6K |
|
37
W.W. Grainger
GWW
$48.7B
| $1.79M | 0.05% |
2,157
+79
| +4% | +$65.5K |
|
38
NVIDIA
NVDA
$4.15T
| $1.78M | 0.05% |
36,040
+1,290
| +4% | +$63.9K |
|
39
Mastercard
MA
$536B
| $1.74M | 0.05% |
4,082
+178
| +5% | +$75.9K |
|
40
Sony
SONY
$162B
| $1.67M | 0.05% |
88,215
-9,500
| -10% | -$180K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.04% |
10,854
-29,863
| -73% | -$4.17M |
|
42
Automatic Data Processing
ADP
$121B
| $1.32M | 0.04% |
5,674
+274
| +5% | +$63.8K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.03% |
2
| – | – |
|
44
Merck
MRK
$210B
| $982K | 0.03% |
9,011
+204
| +2% | +$22.2K |
|
45
Salesforce
CRM
$245B
| $968K | 0.03% |
+3,678
| New | +$968K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $918K | 0.03% |
+10,386
| New | +$918K |
|
47
Tractor Supply
TSCO
$31.9B
| $877K | 0.02% |
20,385
+420
| +2% | +$18.1K |
|
48
Nike
NKE
$110B
| $840K | 0.02% |
7,738
-844
| -10% | -$91.6K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $687K | 0.02% |
+2,618
| New | +$687K |
|
50
Progressive
PGR
$145B
| $564K | 0.02% |
3,543
-1
| -0% | -$159 |
|