We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$4.41B
AUM Growth
+$286M
Cap. Flow
+$169M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.5%
Holding
57
New
12
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$195M
2
CDK
CDK Global, Inc.
CDK
+$109M
3
DIS icon
Walt Disney
DIS
+$89.9M
4
HSY icon
Hershey
HSY
+$86.5M
5
WBA
Walgreens Boots Alliance
WBA
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$94.8M
2
DG icon
Dollar General
DG
+$53.1M
3
CVS icon
CVS Health
CVS
+$51.1M
4
WTW icon
Willis Towers Watson
WTW
+$40.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Consumer Discretionary 15.49%
3 Healthcare 14.9%
4 Financials 12.51%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$488K 0.01%
412
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$418K 0.01%
+3,362
New +$407K
ELV icon
53
Elevance Health
ELV
$81.5B
$366K 0.01%
1,625
-556
-25% -$118K
CP icon
54
Canadian Pacific Kansas City
CP
$81B
$322K 0.01%
8,800
-35
-0.4% -$1.22K
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$285K 0.01%
6,758
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$249K 0.01%
+2,468
New +$242K
UNP icon
57
Union Pacific
UNP
$174B
$226K 0.01%
+1,689
New +$204K
1 2
3

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Scharf Investments held 57 positions worth $4.41B, up 6.9% from $4.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scharf Investments deployed $169M of net new capital in Q4 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Time Warner Inc: 2,060,575 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was American International, an estimated $94.8M trimmed.

  • Scharf Investments's largest Q4 2017 buy was Time Warner Inc: 2,060,575 shares worth $188M.
  • Scharf Investments added most to Hershey in Q4 2017, an estimated $86.5M increase.
  • Scharf Investments's biggest Q4 2017 reduction was American International, cutting an estimated $94.8M.
  • Scharf Investments's ten largest holdings make up 50% of its $4.41B portfolio in Q4 2017.
  • Scharf Investments opened 12 new positions and closed 0 in Q4 2017.
  • Scharf Investments's portfolio value rose 6.9% quarter-over-quarter to $4.41B.

Based on Scharf Investments's 13F filing for Q4 2017, filed 14 Feb 2018.