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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
+2.8%
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
$3.17B
AUM Growth
+$109M
Cap. Flow
+$82.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.96%
Holding
51
New
–
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$113M
2
BAM icon
Brookfield Asset Management
BAM
+$46.5M
3
MLKN icon
MillerKnoll
MLKN
+$11.9M
4
MCK icon
McKesson
MCK
+$9.81M
5
FISV
Fiserv Inc
FISV
+$9.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$92.1M
2
ORCL icon
Oracle
ORCL
+$18.6M
3
VVV icon
Valvoline
VVV
+$17.1M
4
AAP icon
Advance Auto Parts
AAP
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.91%
2 Technology 19.13%
3 Financials 17.87%
4 Consumer Discretionary 14.77%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-175
Closed -$30.5K
1 2
3

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CM
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CFM
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SM
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TAM
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KIA
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BGDI
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LFAS
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Scharf Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Scharf Investments held 51 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments's Q1 2023 filing shows 26 increased, 21 reduced and 3 closed positions. The largest sale was Cognizant, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments added most to Brookfield in Q1 2023, an estimated $113M increase.
  • Scharf Investments's biggest Q1 2023 reduction was Oracle, cutting an estimated $18.6M.
  • Scharf Investments fully exited Cognizant in Q1 2023, selling an estimated $92.1M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.17B portfolio in Q1 2023.
  • Scharf Investments opened 0 new positions and closed 3 in Q1 2023.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Scharf Investments's 13F filing for Q1 2023, filed 14 Apr 2023.