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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
+1.7%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$9.2M
Cap. Flow
+$3.73M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.58%
Holding
53
New
1
Increased
31
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$741K
2
LLY icon
Eli Lilly
LLY
+$470K
3
HD icon
Home Depot
HD
+$463K
4
MS icon
Morgan Stanley
MS
+$388K
5
TOL icon
Toll Brothers
TOL
+$382K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.73M
2
DTV
DIRECTV COM STK (DE)
DTV
+$413K
3
VTRS icon
Viatris
VTRS
+$401K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$201K
5
DHI icon
D.R. Horton
DHI
+$88.1K

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Healthcare 20.39%
3 Consumer Discretionary 15.68%
4 Technology 12.9%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$206K 0.03%
2,460
-500
-17% -$41K
USB icon
52
US Bancorp
USB
$99.6B
$202K 0.03%
4,829
– –
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,220
Closed -$201K
1 2
3

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MCM
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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
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CA
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WFA
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H6H
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Sadoff Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sadoff Investment Management held 53 positions worth $777M, up 1.2% from $768M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Sadoff Investment Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sadoff Investment Management's largest Q3 2014 buy was Intel: 6,600 shares worth $230K.
  • Sadoff Investment Management added most to Citigroup in Q3 2014, an estimated $741K increase.
  • Sadoff Investment Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $1.73M.
  • Sadoff Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $201K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $777M portfolio in Q3 2014.
  • Sadoff Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Sadoff Investment Management's portfolio value rose 1.2% quarter-over-quarter to $777M.

Based on Sadoff Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.