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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
-15.21%
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
$2B
AUM Growth
-$556M
Cap. Flow
-$151M
Cap. Flow %
-7.55%
Top 10 Hldgs %
58.93%
Holding
44
New
7
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$103M
2
UN
Unilever NV New York Registry Shares
UN
+$101M
3
PGR icon
Progressive
PGR
+$77.1M
4
DGX icon
Quest Diagnostics
DGX
+$73.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$55.9M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$138M
2
AGN
Allergan plc
AGN
+$117M
3
SHW icon
Sherwin-Williams
SHW
+$62.2M
4
T icon
AT&T
T
+$58.2M
5
CERN
Cerner Corp
CERN
+$53.6M

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Communication Services 19.39%
3 Technology 18.85%
4 Financials 12.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$193M 9.67%
1,226,515
-80,580
-6% -$13.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$127M 6.33%
691,924
+9,913
+1% +$2.11M
MCK icon
3
McKesson
MCK
$104B
$121M 6.05%
894,652
-1,102
-0.1% -$161K
CMCSA icon
4
Comcast
CMCSA
$87.3B
$115M 5.75%
3,343,708
+218,195
+7% +$9.2M
ORCL icon
5
Oracle
ORCL
$339B
$110M 5.52%
2,282,441
-132,013
-5% -$6.81M
NVS icon
6
Novartis
NVS
$302B
$110M 5.48%
1,330,175
+188,354
+16% +$16.8M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$107M 5.34%
815,114
-33,830
-4% -$4.8M
CVS icon
8
CVS Health
CVS
$135B
$103M 5.17%
1,742,246
-20,369
-1% -$1.36M
VZ icon
9
Verizon
VZ
$197B
$97M 4.85%
+1,805,704
New +$103M
KSU
10
DELISTED
Kansas City Southern
KSU
$95.4M 4.77%
750,138
-246,266
-25% -$37.6M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$89.8M 4.49%
+1,841,421
New +$101M
AAP icon
12
Advance Auto Parts
AAP
$3.53B
$74.8M 3.74%
801,238
+138,625
+21% +$18M
PGR icon
13
Progressive
PGR
$128B
$73.8M 3.69%
+999,797
New +$77.1M
CTSH icon
14
Cognizant
CTSH
$25.2B
$71.1M 3.55%
1,529,255
-441,138
-22% -$26.3M
BKNG icon
15
Booking.com
BKNG
$156B
$70.2M 3.51%
1,304,925
-502,525
-28% -$35.3M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.89B
$70M 3.5%
632,363
-38,603
-6% -$4.8M
DGX icon
17
Quest Diagnostics
DGX
$26B
$57.2M 2.86%
+711,964
New +$73.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$52.5M 2.63%
903,220
-299,660
-25% -$20.3M
BIDU icon
19
Baidu
BIDU
$35.7B
$52.2M 2.61%
517,707
+246,005
+91% +$30M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$51.1M 2.56%
+569,345
New +$55.9M
WFC icon
21
Wells Fargo
WFC
$254B
$48.8M 2.44%
1,701,554
-292,946
-15% -$12.5M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39.5M 1.98%
431,379
-29,167
-6% -$2.67M
WSO icon
23
Watsco Inc
WSO
$13.2B
$21.3M 1.07%
134,921
-58,347
-30% -$9.85M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.4M 1.02%
79,262
+48,642
+159% +$14.8M
AGN
25
DELISTED
Allergan plc
AGN
$13.7M 0.68%
77,196
-622,118
-89% -$117M
1
2

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CM
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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
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KIA
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Scharf Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Scharf Investments held 44 positions worth $2B, down 22% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scharf Investments withdrew a net $151M in Q1 2020, closing 3 positions and reducing 24 holdings. Its most notable exit was AT&T, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Scharf Investments opened a new position in Verizon worth $97M.

  • Scharf Investments's largest Q1 2020 buy was Verizon: 1,805,704 shares worth $97M.
  • Scharf Investments added most to Baidu in Q1 2020, an estimated $30M increase.
  • Scharf Investments's biggest Q1 2020 reduction was Aon, cutting an estimated $138M.
  • Scharf Investments fully exited AT&T in Q1 2020, selling an estimated $58.2M.
  • Scharf Investments's ten largest holdings make up 59% of its $2B portfolio in Q1 2020.
  • Scharf Investments opened 7 new positions and closed 3 in Q1 2020.
  • Scharf Investments's portfolio value fell 22% quarter-over-quarter to $2B.

Based on Scharf Investments's 13F filing for Q1 2020, filed 5 May 2020.