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SI
Scharf Investments Portfolio holdings
AUM
$3.03B
1-Year Est. Return
7.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
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
$3.69B
AUM Growth
+$46.6M
(+1.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
66
New
6
Increased
25
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$88.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$45.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.9M |
| 4 |
Match Group
MTCH
|
+$21.8M |
| 5 |
Realty Income
O
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$91.1M |
| 2 |
MillerKnoll
MLKN
|
+$62M |
| 3 |
Valvoline
VVV
|
+$47M |
| 4 |
Booking.com
BKNG
|
+$32.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.65% |
| 2 | Financials | 21.93% |
| 3 | Technology | 17.19% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$50.1B
| $389K | 0.01% |
1,351
-1,267
| -48% | -$347K |
|
52
Kenvue
KVUE
$36.9B
| $265K | 0.01% |
12,353
-5,994
| -33% | -$122K |
|
53
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $245K | 0.01% |
9,836
| – | – |
|
54
Quest Diagnostics
DGX
$26.3B
| $234K | 0.01% |
1,758
| – | – |
|
55
Gentex
GNTX
$5.07B
| $228K | 0.01% |
+6,311
| New | +$218K |
|
56
CarGurus
CARG
$3.52B
| $203K | 0.01% |
+8,779
| New | +$203K |
|
57
Marcus & Millichap
MMI
$1.19B
| $202K | 0.01% |
5,905
+933
| +19% | +$34.2K |
|
|
PDM
58
Piedmont Realty Trust
PDM
$1.19B
| $110K | ﹤0.01% |
15,658
+2,475
| +19% | +$16.6K |
|
59
Quince Therapeutics
QNCX
$29.5M
| $96.5K | ﹤0.01% |
455
| – | – |
|
|
BDN
60
Brandywine Realty Trust
BDN
$554M
| $81.8K | ﹤0.01% |
17,038
+2,700
| +19% | +$12.5K |
|
|
LILM
61
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10.9K | ﹤0.01% |
+11,303
| New | +$10.5K |
|
62
Johnson & Johnson
JNJ
$625B
| – | – |
-2,352
| Closed | -$369K |
|
63
Constellation Brands
STZ
$23.2B
| – | – |
-124
| Closed | -$30.2K |
|
64
Tractor Supply
TSCO
$18.1B
| – | – |
-20,385
| Closed | -$877K |
|
65
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-10,386
| Closed | -$918K |
|
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-422
| Closed | -$92.1K |
|
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Scharf Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Scharf Investments held 66 positions worth $3.69B, up 1.3% from $3.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scharf Investments withdrew a net $144M in Q1 2024, closing 5 positions and reducing 26 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $918K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Scharf Investments opened a new position in Air Products & Chemicals worth $87.2M.
- Scharf Investments's largest Q1 2024 buy was Air Products & Chemicals: 359,819 shares worth $87.2M.
- Scharf Investments added most to Fiserv Inc in Q1 2024, an estimated $45.7M increase.
- Scharf Investments's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $91.1M.
- Scharf Investments fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $918K.
- Scharf Investments's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2024.
- Scharf Investments opened 6 new positions and closed 5 in Q1 2024.
- Scharf Investments's portfolio value rose 1.3% quarter-over-quarter to $3.69B.
Based on Scharf Investments's 13F filing for Q1 2024, filed 16 Apr 2024.