SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.18%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.19B
AUM Growth
+$4.19B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
60
New
8
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
Aon
AON
|
$101M |
| 3 |
AGN
Allergan plc
AGN
|
$98.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$88.1M |
| 5 |
Union Pacific
UNP
|
$50.1M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$107M |
| 2 |
eBay
EBAY
|
$80.9M |
| 3 |
Cognizant
CTSH
|
$65.9M |
| 4 |
APA Corp
APA
|
$58.8M |
| 5 |
Novartis
NVS
|
$51.3M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.05B
| $647K | 0.02% |
16,000
| – | – |
|
52
Yum! Brands
YUM
$40.1B
| $632K | 0.02% |
+12,025
| New | +$632K |
|
53
Bausch Health
BHC
$2.72B
| $610K | 0.01% |
6,000
-5,272
| -47% | -$536K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $546K | 0.01% |
412
| – | – |
|
55
Aflac
AFL
$57.1B
| $361K | 0.01% |
12,050
-518
| -4% | -$15.5K |
|
56
MetLife
MET
$53.6B
| $337K | 0.01% |
+7,854
| New | +$337K |
|
57
Plains GP Holdings
PAGP
$3.71B
| $252K | 0.01% |
10,026
| – | – |
|
58
Halliburton
HAL
$18.4B
| $242K | 0.01% |
7,109
-80
| -1% | -$2.72K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $233K | 0.01% |
4,880
| – | – |
|
|
JGW
60
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $128K | ﹤0.01% |
71,371
| – | – |
|