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
-9.82%
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
$2.52B
AUM Growth
-$353M
Cap. Flow
-$69.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
49.89%
Holding
52
New
9
Increased
13
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$71.1M
2
BIDU icon
Baidu
BIDU
+$60.3M
3
WFC icon
Wells Fargo
WFC
+$53.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
5
KSU
Kansas City Southern
KSU
+$28.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.5M
2
SHW icon
Sherwin-Williams
SHW
+$51M
3
SBUX icon
Starbucks
SBUX
+$42.7M
4
AET
Aetna Inc
AET
+$34.5M
5
WBA
Walgreens Boots Alliance
WBA
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 16.95%
3 Consumer Discretionary 14.43%
4 Financials 12.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
– –
-170,178
Closed -$34.5M
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
– –
-12,525
Closed -$910K
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 2018 Portfolio in Review

As of Q4 2018, Scharf Investments held 52 positions worth $2.52B, down 12% from $2.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scharf Investments's Q4 2018 filing shows 9 new, 13 increased, 18 reduced and 9 closed positions. Its largest new stake was Baidu: 323,480 shares worth $51.3M. The largest sale was Walt Disney, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scharf Investments's largest Q4 2018 buy was Baidu: 323,480 shares worth $51.3M.
  • Scharf Investments added most to Cognizant in Q4 2018, an estimated $71.1M increase.
  • Scharf Investments's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $74.5M.
  • Scharf Investments fully exited Aetna Inc in Q4 2018, selling an estimated $34.5M.
  • Scharf Investments's ten largest holdings make up 50% of its $2.52B portfolio in Q4 2018.
  • Scharf Investments opened 9 new positions and closed 9 in Q4 2018.
  • Scharf Investments's portfolio value fell 12% quarter-over-quarter to $2.52B.

Based on Scharf Investments's 13F filing for Q4 2018, filed 13 Feb 2019.