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
-1.78%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$42.9M
Cap. Flow
-$17.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.42%
Holding
80
New
7
Increased
21
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.9M
2
CLX icon
Clorox
CLX
+$14.8M
3
TMUS icon
T-Mobile US
TMUS
+$2.57M
4
MSI icon
Motorola Solutions
MSI
+$2.41M
5
MTG icon
MGIC Investment
MTG
+$2.1M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$25.2M
2
TOL icon
Toll Brothers
TOL
+$19.1M
3
NYT icon
New York Times
NYT
+$12.3M
4
HD icon
Home Depot
HD
+$3.15M
5
PFE icon
Pfizer
PFE
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Consumer Discretionary 17.68%
3 Healthcare 13.5%
4 Technology 11.21%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$15.8M 1.92%
410,283
-6,094
-1% -$220K
TWX
27
DELISTED
Time Warner Inc
TWX
$15.4M 1.87%
212,860
-24,016
-10% -$1.65M
CLX icon
28
Clorox
CLX
$12.7B
$14.6M 1.77%
+116,125
New +$14.8M
RDN icon
29
Radian Group
RDN
$4.93B
$11.2M 1.36%
905,110
+114,500
+14% +$1.3M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$10.2M 1.24%
681,933
-69,501
-9% -$1.06M
EBAY icon
31
eBay
EBAY
$49.8B
$10.2M 1.24%
428,156
-7,188
-2% -$175K
ED icon
32
Consolidated Edison
ED
$39.9B
$10.2M 1.23%
132,876
-1,050
-0.8% -$74.5K
T icon
33
AT&T
T
$163B
$9.56M 1.16%
323,131
+2,192
+0.7% +$60.7K
ORI icon
34
Old Republic International
ORI
$10.4B
$9.36M 1.13%
512,049
-150
-0% -$2.7K
SO icon
35
Southern Company
SO
$107B
$9.33M 1.13%
180,352
-281
-0.2% -$13.7K
DUK icon
36
Duke Energy
DUK
$97.3B
$9.25M 1.12%
114,669
+500
+0.4% +$37.8K
BX icon
37
Blackstone
BX
$110B
$8.53M 1.03%
304,169
-2,900
-0.9% -$76.6K
SCG
38
DELISTED
Scana
SCG
$7.03M 0.85%
100,261
-600
-0.6% -$38.8K
AB icon
39
AllianceBernstein
AB
$3.47B
$5.44M 0.66%
232,150
-1,800
-0.8% -$36.5K
XEL icon
40
Xcel Energy
XEL
$48.8B
$3.61M 0.44%
86,387
-100
-0.1% -$3.9K
GCI
41
DELISTED
Gannett Co., Inc
GCI
$3.24M 0.39%
214,292
-21,215
-9% -$320K
BLD
42
DELISTED
TopBuild
BLD
$2.93M 0.36%
98,630
-1,980
-2% -$53.5K
MSI icon
43
Motorola Solutions
MSI
$77.4B
$2.69M 0.33%
+35,596
New +$2.41M
TMUS icon
44
T-Mobile US
TMUS
$190B
$2.6M 0.32%
+68,016
New +$2.57M
KO icon
45
Coca-Cola
KO
$375B
$2.1M 0.25%
45,203
-3,027
-6% -$132K
TDS icon
46
Telephone and Data Systems
TDS
$3.75B
$1.34M 0.16%
+44,700
New +$1.13M
WEC icon
47
WEC Energy
WEC
$35.1B
$1.15M 0.14%
19,137
+981
+5% +$54.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$956K 0.12%
6,750
-1,600
-19% -$214K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$709K 0.09%
6,554
+365
+6% +$37.8K
MO icon
50
Altria Group
MO
$114B
$634K 0.08%
10,110
– –
1
2
3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Sadoff Investment Management held 80 positions worth $826M, down 4.9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q1 2016 filing shows 7 new, 21 increased, 41 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 358,354 shares worth $29.5M. The largest sale was Legg Mason, Inc., an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sadoff Investment Management's largest Q1 2016 buy was Procter & Gamble: 358,354 shares worth $29.5M.
  • Sadoff Investment Management added most to MGIC Investment in Q1 2016, an estimated $2.1M increase.
  • Sadoff Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.15M.
  • Sadoff Investment Management fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $25.2M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $826M portfolio in Q1 2016.
  • Sadoff Investment Management opened 7 new positions and closed 6 in Q1 2016.
  • Sadoff Investment Management's portfolio value fell 4.9% quarter-over-quarter to $826M.

Based on Sadoff Investment Management's 13F filing for Q1 2016, filed 22 Apr 2016.