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Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$11.1M
Cap. Flow
-$4.55M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.31%
Holding
76
New
2
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.7M
2
MSI icon
Motorola Solutions
MSI
+$27.1M
3
TDS icon
Telephone and Data Systems
TDS
+$14M
4
SANM icon
Sanmina
SANM
+$4.76M
5
FLEX icon
Flex
FLEX
+$3.66M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$28.4M
2
PFE icon
Pfizer
PFE
+$26.9M
3
TWX
Time Warner Inc
TWX
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.2M
5
GCI
Gannett Co., Inc
GCI
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 15.46%
3 Consumer Discretionary 13.69%
4 Consumer Staples 11.31%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$3.74B
$15.8M 1.89%
532,350
+487,650
+1,091% +$14M
PYPL icon
27
PayPal
PYPL
$50.4B
$14.8M 1.77%
405,158
-5,125
-1% -$196K
MTG icon
28
MGIC Investment
MTG
$6.3B
$13.4M 1.61%
2,260,300
+6,850
+0.3% +$46.7K
ED icon
29
Consolidated Edison
ED
$39.9B
$10.7M 1.28%
133,376
+500
+0.4% +$37.6K
T icon
30
AT&T
T
$164B
$10.6M 1.27%
324,573
+1,442
+0.4% +$42.9K
ORI icon
31
Old Republic International
ORI
$10.4B
$10M 1.2%
519,599
+7,550
+1% +$141K
DUK icon
32
Duke Energy
DUK
$97.7B
$9.96M 1.19%
116,101
+1,432
+1% +$114K
EBAY icon
33
eBay
EBAY
$49.7B
$9.96M 1.19%
425,456
-2,700
-0.6% -$65.1K
SO icon
34
Southern Company
SO
$107B
$9.69M 1.16%
180,752
+400
+0.2% +$20.1K
RDN icon
35
Radian Group
RDN
$4.95B
$9.45M 1.13%
907,010
+1,900
+0.2% +$22.4K
BX icon
36
Blackstone
BX
$110B
$7.59M 0.91%
309,270
+5,101
+2% +$136K
SCG
37
DELISTED
Scana
SCG
$7.58M 0.91%
100,161
-100
-0.1% -$7K
AB icon
38
AllianceBernstein
AB
$3.47B
$5.39M 0.64%
231,350
-800
-0.3% -$18.6K
XEL icon
39
Xcel Energy
XEL
$48.6B
$3.83M 0.46%
85,637
-750
-0.9% -$31K
BLD
40
DELISTED
TopBuild
BLD
$3.53M 0.42%
97,608
-1,022
-1% -$34.5K
KO icon
41
Coca-Cola
KO
$375B
$1.92M 0.23%
42,303
-2,900
-6% -$131K
WEC icon
42
WEC Energy
WEC
$35.2B
$1.25M 0.15%
19,138
+1
+0% +$60
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$789K 0.09%
6,504
-50
-0.8% -$5.68K
MO icon
44
Altria Group
MO
$114B
$687K 0.08%
9,961
-149
-1% -$9.54K
TMO icon
45
Thermo Fisher Scientific
TMO
$218B
$658K 0.08%
4,450
-2,300
-34% -$339K
PM icon
46
Philip Morris
PM
$295B
$559K 0.07%
5,500
– –
FISV
47
Fiserv Inc
FISV
$27.7B
$523K 0.06%
9,622
– –
CAG icon
48
Conagra Brands
CAG
$7.24B
$496K 0.06%
13,322
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$493K 0.06%
3,404
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$442K 0.05%
27,191
+391
+1% +$6.12K
1
2
3 4

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ACP
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RIG
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Sadoff Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sadoff Investment Management held 76 positions worth $837M, up 1.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q2 2016 filing shows 2 new, 30 increased, 24 reduced and 10 closed positions. Its largest new stake was Mondelez International: 4,605 shares worth $210K. The largest sale was Foot Locker, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2016 buy was Mondelez International: 4,605 shares worth $210K.
  • Sadoff Investment Management added most to T-Mobile US in Q2 2016, an estimated $30.7M increase.
  • Sadoff Investment Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $630K.
  • Sadoff Investment Management fully exited Foot Locker in Q2 2016, selling an estimated $28.4M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $837M portfolio in Q2 2016.
  • Sadoff Investment Management opened 2 new positions and closed 10 in Q2 2016.
  • Sadoff Investment Management's portfolio value rose 1.3% quarter-over-quarter to $837M.

Based on Sadoff Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.