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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
-0.3%
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
$3.56B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
59
New
2
Increased
3
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$166M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$57.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.82M |
| 5 |
Walt Disney
DIS
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$199M |
| 2 |
SLB Ltd
SLB
|
+$102M |
| 3 |
Microsoft
MSFT
|
+$83.4M |
| 4 |
Apple
AAPL
|
+$81.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-2,468
| Closed | -$249K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-269,738
| Closed | -$6.75M |
|
53
Union Pacific
UNP
$176B
| – | – |
-1,689
| Closed | -$226K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-15,462
| Closed | -$932K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-28,482
| Closed | -$1.03M |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-9,481
| Closed | -$717K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-13,593
| Closed | -$773K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-8,059
| Closed | -$666K |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-9,285
| Closed | -$504K |
|
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Scharf Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Scharf Investments held 59 positions worth $3.56B, down 19% from $4.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scharf Investments withdrew a net $803M in Q1 2018, closing 15 positions and reducing 30 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Scharf Investments opened a new position in Starbucks worth $166M.
- Scharf Investments's largest Q1 2018 buy was Starbucks: 2,874,399 shares worth $166M.
- Scharf Investments added most to CDK Global, Inc. in Q1 2018, an estimated $57.1M increase.
- Scharf Investments's biggest Q1 2018 reduction was Dollar General, cutting an estimated $199M.
- Scharf Investments fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $6.75M.
- Scharf Investments's ten largest holdings make up 51% of its $3.56B portfolio in Q1 2018.
- Scharf Investments opened 2 new positions and closed 15 in Q1 2018.
- Scharf Investments's portfolio value fell 19% quarter-over-quarter to $3.56B.
Based on Scharf Investments's 13F filing for Q1 2018, filed 14 May 2018.