We are live on ! Find out more
SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$102M
Cap. Flow
+$61.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
40.74%
Holding
73
New
10
Increased
32
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.1M
2
LEN icon
Lennar Class A
LEN
+$23.8M
3
CAA
CalAtlantic Group, Inc.
CAA
+$23.8M
4
RSG icon
Republic Services
RSG
+$16.4M
5
XLNX
Xilinx Inc
XLNX
+$821K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.6M
2
MTG icon
MGIC Investment
MTG
+$2.59M
3
RDN icon
Radian Group
RDN
+$1.56M
4
HD icon
Home Depot
HD
+$566K
5
NWL icon
Newell Brands
NWL
+$527K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Consumer Discretionary 19.94%
3 Healthcare 14.88%
4 Technology 9.66%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$15.3M 1.76%
236,876
-1,659
-0.7% -$116K
PYPL icon
27
PayPal
PYPL
$50.5B
$15.1M 1.73%
416,377
-5,333
-1% -$188K
SANM icon
28
Sanmina
SANM
$10.9B
$14.5M 1.67%
703,812
+12,412
+2% +$276K
NYT icon
29
New York Times
NYT
$10.2B
$12.3M 1.42%
919,927
+10,827
+1% +$145K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$12.3M 1.41%
751,434
+12,314
+2% +$208K
EBAY icon
31
eBay
EBAY
$49.8B
$12M 1.38%
435,344
+11,784
+3% +$325K
RDN icon
32
Radian Group
RDN
$4.93B
$10.6M 1.22%
790,610
-106,600
-12% -$1.56M
ORI icon
33
Old Republic International
ORI
$10.4B
$9.54M 1.1%
512,199
+3,650
+0.7% +$65.7K
BX icon
34
Blackstone
BX
$110B
$8.98M 1.03%
307,069
-7,974
-3% -$254K
ED icon
35
Consolidated Edison
ED
$39.9B
$8.61M 0.99%
133,926
+100
+0.1% +$6.43K
SO icon
36
Southern Company
SO
$107B
$8.45M 0.97%
180,633
+2,900
+2% +$131K
T icon
37
AT&T
T
$163B
$8.34M 0.96%
320,939
+3,178
+1% +$80.6K
DUK icon
38
Duke Energy
DUK
$97.3B
$8.15M 0.94%
114,169
+1,680
+1% +$118K
SCG
39
DELISTED
Scana
SCG
$6.1M 0.7%
100,861
+950
+1% +$55.7K
AB icon
40
AllianceBernstein
AB
$3.47B
$5.58M 0.64%
233,950
-600
-0.3% -$15.1K
GCI
41
DELISTED
Gannett Co., Inc
GCI
$3.84M 0.44%
235,507
-1,010
-0.4% -$16.4K
XEL icon
42
Xcel Energy
XEL
$48.8B
$3.11M 0.36%
86,487
+39
+0% +$1.39K
BLD
43
DELISTED
TopBuild
BLD
$3.1M 0.36%
100,610
-348
-0.3% -$10.4K
KO icon
44
Coca-Cola
KO
$375B
$2.07M 0.24%
48,230
-750
-2% -$31.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.14%
8,350
-736
-8% -$98.2K
WEC icon
46
WEC Energy
WEC
$35.1B
$932K 0.11%
18,156
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$636K 0.07%
6,189
+513
+9% +$51.6K
MO icon
48
Altria Group
MO
$114B
$589K 0.07%
10,110
– –
CAG icon
49
Conagra Brands
CAG
$7.23B
$522K 0.06%
15,902
-2,692
-14% -$86K
PM icon
50
Philip Morris
PM
$295B
$484K 0.06%
5,500
+500
+10% +$43.4K
1
2
3

Similar funds

CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sadoff Investment Management held 73 positions worth $869M, up 13% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sadoff Investment Management deployed $61.4M of net new capital in Q4 2015, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Waste Management: 452,850 shares worth $24.2M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $26.6M trimmed.

  • Sadoff Investment Management's largest Q4 2015 buy was Waste Management: 452,850 shares worth $24.2M.
  • Sadoff Investment Management added most to Xilinx Inc in Q4 2015, an estimated $821K increase.
  • Sadoff Investment Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $26.6M.
  • Sadoff Investment Management's ten largest holdings make up 41% of its $869M portfolio in Q4 2015.
  • Sadoff Investment Management opened 10 new positions and closed 0 in Q4 2015.
  • Sadoff Investment Management's portfolio value rose 13% quarter-over-quarter to $869M.

Based on Sadoff Investment Management's 13F filing for Q4 2015, filed 19 Jan 2016.