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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
+0.57%
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
-$260M
Cap. Flow
-$234M
Cap. Flow %
-6.94%
Top 10 Hldgs %
54.78%
Holding
74
New
6
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
DCI icon
Donaldson
DCI
+$67.6M
3
SLB icon
SLB Ltd
SLB
+$57.6M
4
OXY icon
Occidental Petroleum
OXY
+$40.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$135M
2
CMCSA icon
Comcast
CMCSA
+$73.2M
3
CVS icon
CVS Health
CVS
+$49.5M
4
MCK icon
McKesson
MCK
+$27.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 18.2%
3 Healthcare 17.49%
4 Industrials 11.63%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$79.7B
$556K 0.02%
7,683
-1,968
-20% -$152K
CARG icon
52
CarGurus
CARG
$3.7B
$518K 0.02%
14,163
– –
O icon
53
Realty Income
O
$59.4B
$478K 0.01%
8,954
-2,312,741
-100% -$135M
IMNM icon
54
Immunome
IMNM
$2.87B
$471K 0.01%
+44,389
New +$536K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$466K 0.01%
1,095
– –
MMI icon
56
Marcus & Millichap
MMI
$1.23B
$365K 0.01%
9,527
– –
EWBC icon
57
East-West Bancorp
EWBC
$18.1B
$306K 0.01%
3,191
– –
FHN icon
58
First Horizon
FHN
$12.1B
$278K 0.01%
13,794
– –
HQY icon
59
HealthEquity
HQY
$8.74B
$276K 0.01%
2,880
– –
KRC icon
60
Kilroy Realty
KRC
$4.43B
$244K 0.01%
6,022
– –
ALLY icon
61
Ally Financial
ALLY
$13.4B
$230K 0.01%
6,386
– –
AWI icon
62
Armstrong World Industries
AWI
$7.93B
$229K 0.01%
1,617
– –
NATL icon
63
NCR Atleos
NATL
$3.45B
$216K 0.01%
+6,364
New +$193K
WHD icon
64
Cactus
WHD
$5.44B
$215K 0.01%
3,682
– –
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$213K 0.01%
1,413
– –
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
$213K 0.01%
28,821
– –
PDM
67
Piedmont Realty Trust
PDM
$1.19B
$208K 0.01%
22,687
– –
QNCX icon
68
Quince Therapeutics
QNCX
$30.1M
$170K 0.01%
+455
New +$137K
BDN
69
Brandywine Realty Trust
BDN
$565M
$166K ﹤0.01%
29,683
– –
BIDU icon
70
Baidu
BIDU
$37.2B
– –
-13,288
Closed -$1.4M
HIW icon
71
Highwoods Properties
HIW
$3.51B
– –
-6,762
Closed -$227K
SMG icon
72
ScottsMiracle-Gro
SMG
$3.77B
– –
-2,729
Closed -$237K
UL icon
73
Unilever
UL
$137B
– –
-6,809
Closed -$498K
UNH icon
74
UnitedHealth
UNH
$371B
– –
-3,954
Closed -$2.31M
1 2
3

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MCM
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Scharf Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Scharf Investments held 74 positions worth $3.37B, down 7.1% from $3.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments withdrew a net $234M in Q4 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was UnitedHealth, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scharf Investments opened a new position in Donaldson worth $61.7M.

  • Scharf Investments's largest Q4 2024 buy was Donaldson: 916,064 shares worth $61.7M.
  • Scharf Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $74.9M increase.
  • Scharf Investments's biggest Q4 2024 reduction was Realty Income, cutting an estimated $135M.
  • Scharf Investments fully exited UnitedHealth in Q4 2024, selling an estimated $2.31M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.37B portfolio in Q4 2024.
  • Scharf Investments opened 6 new positions and closed 5 in Q4 2024.
  • Scharf Investments's portfolio value fell 7.1% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q4 2024, filed 24 Jan 2025.