We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
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
$2.59B
AUM Growth
+$74.6M
Cap. Flow
-$186M
Cap. Flow %
-7.17%
Top 10 Hldgs %
52.25%
Holding
46
New
3
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
2
BKNG icon
Booking.com
BKNG
+$50.7M
3
CDK
CDK Global, Inc.
CDK
+$19.7M
4
CVS icon
CVS Health
CVS
+$18.3M
5
MCK icon
McKesson
MCK
+$8.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.8M
2
GNTX icon
Gentex
GNTX
+$62.7M
3
SBUX icon
Starbucks
SBUX
+$49.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
5
DLTR icon
Dollar Tree
DLTR
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 16.75%
3 Communication Services 12.86%
4 Consumer Discretionary 12.43%
5 Financials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$178M 6.88%
1,512,031
-53,474
-3% -$5.83M
AON icon
2
Aon
AON
$80.6B
$141M 5.43%
825,687
-142,384
-15% -$23.1M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$137M 5.27%
2,322,739
+360,717
+18% +$19.7M
KSU
4
DELISTED
Kansas City Southern
KSU
$132M 5.09%
1,138,502
+25,468
+2% +$2.75M
CTSH icon
5
Cognizant
CTSH
$25.2B
$131M 5.07%
1,814,784
-8,941
-0.5% -$626K
CMCSA icon
6
Comcast
CMCSA
$87.3B
$129M 4.97%
3,226,515
-85,632
-3% -$3.22M
HSY icon
7
Hershey
HSY
$37.3B
$128M 4.95%
1,118,660
-32,980
-3% -$3.59M
AAP icon
8
Advance Auto Parts
AAP
$3.53B
$127M 4.88%
742,259
-22,124
-3% -$3.57M
BKNG icon
9
Booking.com
BKNG
$156B
$126M 4.87%
1,808,475
+710,650
+65% +$50.7M
DLTR icon
10
Dollar Tree
DLTR
$24.8B
$126M 4.84%
1,195,103
-324,161
-21% -$31.8M
ORCL icon
11
Oracle
ORCL
$339B
$122M 4.69%
2,262,920
-322,843
-12% -$16.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 4.58%
590,905
-18,529
-3% -$3.74M
AGN
13
DELISTED
Allergan plc
AGN
$113M 4.37%
774,643
+45,697
+6% +$6.63M
CVS icon
14
CVS Health
CVS
$135B
$93.8M 3.62%
1,739,124
+295,697
+20% +$18.3M
NVS icon
15
Novartis
NVS
$302B
$83.9M 3.24%
974,389
-24,433
-2% -$1.96M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$79.8M 3.08%
1,360,420
+1,329,080
+4,241% +$74.6M
CERN
17
DELISTED
Cerner Corp
CERN
$76.6M 2.95%
1,339,035
-20,087
-1% -$1.12M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$73.3M 2.83%
1,158,443
-306,463
-21% -$20.9M
MCK icon
19
McKesson
MCK
$104B
$70.1M 2.7%
598,489
+71,663
+14% +$8.85M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.89B
$69.7M 2.69%
759,376
+15,097
+2% +$1.28M
SBUX icon
21
Starbucks
SBUX
$119B
$68.3M 2.63%
918,596
-723,681
-44% -$49.7M
SHW icon
22
Sherwin-Williams
SHW
$83.5B
$66M 2.54%
459,528
-14,997
-3% -$2.09M
MSI icon
23
Motorola Solutions
MSI
$72.1B
$62.3M 2.4%
443,846
-106,860
-19% -$13.9M
WFC icon
24
Wells Fargo
WFC
$254B
$56M 2.16%
1,158,297
+113,310
+11% +$5.57M
BIDU icon
25
Baidu
BIDU
$35.7B
$53.3M 2.06%
323,428
-52
-0% -$8.7K
1
2

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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

Scharf Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Scharf Investments held 46 positions worth $2.59B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments withdrew a net $186M in Q1 2019, closing 3 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Scharf Investments opened a new position in Visa worth $273K.

  • Scharf Investments's largest Q1 2019 buy was Visa: 1,745 shares worth $273K.
  • Scharf Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $74.6M increase.
  • Scharf Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $76.8M.
  • Scharf Investments fully exited Vanguard Morningstar Large-Cap ETF in Q1 2019, selling an estimated $1.43M.
  • Scharf Investments's ten largest holdings make up 52% of its $2.59B portfolio in Q1 2019.
  • Scharf Investments opened 3 new positions and closed 3 in Q1 2019.
  • Scharf Investments's portfolio value rose 3% quarter-over-quarter to $2.59B.

Based on Scharf Investments's 13F filing for Q1 2019, filed 14 May 2019.