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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
-9.17%
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
$2.93B
AUM Growth
-$441M
Cap. Flow
-$112M
Cap. Flow %
-3.81%
Top 10 Hldgs %
57.8%
Holding
51
New
2
Increased
4
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$63M
2
BKNG icon
Booking.com
BKNG
+$27.4M
3
MLKN icon
MillerKnoll
MLKN
+$8.47M
4
BIDU icon
Baidu
BIDU
+$168K
5
B
Barrick Mining
B
+$157K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$62.6M
2
MCK icon
McKesson
MCK
+$44M
3
MAS icon
Masco
MAS
+$36.6M
4
FISV
Fiserv Inc
FISV
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.27%
2 Technology 20.43%
3 Consumer Discretionary 13.39%
4 Financials 12.25%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70B
– –
-3,540
Closed -$208K
1 2
3

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Scharf Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scharf Investments held 51 positions worth $2.93B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments withdrew a net $112M in Q2 2022, closing 2 positions and reducing 43 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $217K position sold in full.

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

Against the trend, Scharf Investments opened a new position in Activision Blizzard worth $63.1M.

  • Scharf Investments's largest Q2 2022 buy was Activision Blizzard: 809,937 shares worth $63.1M.
  • Scharf Investments added most to MillerKnoll in Q2 2022, an estimated $8.47M increase.
  • Scharf Investments's biggest Q2 2022 reduction was AstraZeneca, cutting an estimated $62.6M.
  • Scharf Investments fully exited iShares Russell 1000 ETF in Q2 2022, selling an estimated $217K.
  • Scharf Investments's ten largest holdings make up 58% of its $2.93B portfolio in Q2 2022.
  • Scharf Investments opened 2 new positions and closed 2 in Q2 2022.
  • Scharf Investments's portfolio value fell 13% quarter-over-quarter to $2.93B.

Based on Scharf Investments's 13F filing for Q2 2022, filed 19 Jul 2022.