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
+11.5%
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
$3.37B
AUM Growth
+$205M
Cap. Flow
-$106M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56%
Holding
54
New
6
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$79.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.3M
3
MLKN icon
MillerKnoll
MLKN
+$43.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
AZN icon
AstraZeneca
AZN
+$6.82M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$56.4M
2
J icon
Jacobs Solutions
J
+$53.8M
3
DGX icon
Quest Diagnostics
DGX
+$35.9M
4
FISV
Fiserv Inc
FISV
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 20.53%
3 Financials 13.88%
4 Consumer Discretionary 13.74%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.9B
$571K 0.02%
4,958
-465,677
-99% -$53.8M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54B
$257K 0.01%
+1,163
New +$249K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-2,028
Closed -$1.23M
KSU
54
DELISTED
Kansas City Southern
KSU
– –
-208,412
Closed -$56.4M
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
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
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Scharf Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scharf Investments held 54 positions worth $3.37B, up 6.5% from $3.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments withdrew a net $106M in Q4 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Kansas City Southern, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Scharf Investments opened a new position in Constellation Brands worth $87.9M.

  • Scharf Investments's largest Q4 2021 buy was Constellation Brands: 350,339 shares worth $87.9M.
  • Scharf Investments added most to MillerKnoll in Q4 2021, an estimated $43.2M increase.
  • Scharf Investments's biggest Q4 2021 reduction was Jacobs Solutions, cutting an estimated $53.8M.
  • Scharf Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $56.4M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.37B portfolio in Q4 2021.
  • Scharf Investments opened 6 new positions and closed 2 in Q4 2021.
  • Scharf Investments's portfolio value rose 6.5% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q4 2021, filed 19 Jan 2022.