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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
+3.07%
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
$3.61B
AUM Growth
+$279M
Cap. Flow
+$116M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.89%
Holding
57
New
5
Increased
27
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$129M
2
AGN
Allergan plc
AGN
+$108M
3
BIDU icon
Baidu
BIDU
+$49.7M
4
MSFT icon
Microsoft
MSFT
+$43M
5
AIG icon
American International
AIG
+$30.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$206M
2
TGT icon
Target
TGT
+$74.9M
3
GNTX icon
Gentex
GNTX
+$67M
4
VYX icon
NCR Voyix
VYX
+$50.3M
5
CTSH icon
Cognizant
CTSH
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 19.21%
3 Consumer Discretionary 14.42%
4 Financials 13.51%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$197M 5.45%
3,022,270
+236,701
+8% +$15.4M
AAPL icon
2
Apple
AAPL
$4.97T
$188M 5.21%
6,046,296
+524,888
+10% +$15.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$179M 4.96%
4,401,636
+987,405
+29% +$43M
CVS icon
4
CVS Health
CVS
$135B
$177M 4.92%
1,718,794
+132,030
+8% +$13.4M
CTSH icon
5
Cognizant
CTSH
$25.2B
$175M 4.84%
2,798,637
-278,555
-9% -$16.4M
AIG icon
6
American International
AIG
$42.5B
$174M 4.82%
3,174,737
+562,285
+22% +$30.2M
AAP icon
7
Advance Auto Parts
AAP
$3.53B
$172M 4.76%
1,147,189
+98,880
+9% +$15.2M
ORCL icon
8
Oracle
ORCL
$339B
$171M 4.75%
3,970,183
+360,046
+10% +$15.6M
EBAY icon
9
eBay
EBAY
$51.2B
$167M 4.63%
6,885,510
+248,337
+4% +$5.92M
MSI icon
10
Motorola Solutions
MSI
$72.1B
$164M 4.54%
2,457,152
+234,670
+11% +$15.5M
DG icon
11
Dollar General
DG
$28.4B
$157M 4.35%
2,081,982
+118,834
+6% +$8.4M
NVS icon
12
Novartis
NVS
$302B
$156M 4.33%
1,768,055
+121,098
+7% +$10.7M
BAX icon
13
Baxter International
BAX
$12.8B
$144M 4%
3,877,700
+396,071
+11% +$15M
SAP icon
14
SAP
SAP
$215B
$137M 3.79%
+1,893,487
New +$129M
SLB icon
15
SLB Ltd
SLB
$72.7B
$136M 3.76%
1,626,329
+218,491
+16% +$18.2M
AFL icon
16
Aflac
AFL
$65.5B
$135M 3.75%
4,231,398
+374,096
+10% +$11.4M
AGN
17
DELISTED
Allergan plc
AGN
$112M 3.11%
+377,214
New +$108M
BIDU icon
18
Baidu
BIDU
$35.7B
$107M 2.98%
515,249
+232,145
+82% +$49.7M
XRAY icon
19
Dentsply Sirona
XRAY
$2.84B
$96.6M 2.68%
1,897,993
-288,525
-13% -$14.9M
BHI
20
DELISTED
Baker Hughes
BHI
$95.7M 2.65%
1,505,087
+183,956
+14% +$11.1M
GNTX icon
21
Gentex
GNTX
$5.1B
$93.4M 2.59%
5,106,029
-3,797,217
-43% -$67M
MKL icon
22
Markel Group
MKL
$25.2B
$90.8M 2.52%
118,122
+1,852
+2% +$1.34M
TGT icon
23
Target
TGT
$66.3B
$89.9M 2.49%
1,095,377
-969,581
-47% -$74.9M
APA icon
24
APA Corp
APA
$13B
$87.7M 2.43%
1,453,403
+179,939
+14% +$11.3M
SBH icon
25
Sally Beauty Holdings
SBH
$1.47B
$85.5M 2.37%
2,487,312
-220,201
-8% -$7.11M
1
2 3

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Scharf Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Scharf Investments held 57 positions worth $3.61B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $116M of net new capital in Q1 2015, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was SAP: 1,893,487 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $74.9M trimmed.

  • Scharf Investments's largest Q1 2015 buy was SAP: 1,893,487 shares worth $137M.
  • Scharf Investments added most to Baidu in Q1 2015, an estimated $49.7M increase.
  • Scharf Investments's biggest Q1 2015 reduction was Target, cutting an estimated $74.9M.
  • Scharf Investments fully exited Allergan Inc in Q1 2015, selling an estimated $206M.
  • Scharf Investments's ten largest holdings make up 49% of its $3.61B portfolio in Q1 2015.
  • Scharf Investments opened 5 new positions and closed 4 in Q1 2015.
  • Scharf Investments's portfolio value rose 8.4% quarter-over-quarter to $3.61B.

Based on Scharf Investments's 13F filing for Q1 2015, filed 14 May 2015.