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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$3.29B
AUM Growth
+$405M
Cap. Flow
+$196M
Cap. Flow %
5.96%
Top 10 Hldgs %
55.04%
Holding
52
New
2
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91.8M
2
MAS icon
Masco
MAS
+$80.6M
3
MLKN icon
MillerKnoll
MLKN
+$61.8M
4
BIDU icon
Baidu
BIDU
+$20.1M
5
CNC icon
Centene
CNC
+$9.27M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$96.9M
2
OTIS icon
Otis Worldwide
OTIS
+$33.3M
3
DGX icon
Quest Diagnostics
DGX
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M

Sector Composition

Rank Sector Weight
1 Healthcare 26.71%
2 Technology 19.66%
3 Financials 14.48%
4 Communication Services 12.49%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.28T
– –
-1,800
Closed -$401K
VZ icon
52
Verizon
VZ
$190B
– –
-4,509
Closed -$262K
1 2
3

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Scharf Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Scharf Investments held 52 positions worth $3.29B, up 14% from $2.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments deployed $196M of net new capital in Q2 2021, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 789,364 shares worth $84.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kansas City Southern, an estimated $96.9M trimmed.

  • Scharf Investments's largest Q2 2021 buy was Fiserv Inc: 789,364 shares worth $84.4M.
  • Scharf Investments added most to Masco in Q2 2021, an estimated $80.6M increase.
  • Scharf Investments's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $96.9M.
  • Scharf Investments fully exited Tesla in Q2 2021, selling an estimated $401K.
  • Scharf Investments's ten largest holdings make up 55% of its $3.29B portfolio in Q2 2021.
  • Scharf Investments opened 2 new positions and closed 3 in Q2 2021.
  • Scharf Investments's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on Scharf Investments's 13F filing for Q2 2021, filed 16 Jul 2021.