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
+2.06%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$27.2M
Cap. Flow
+$15.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.68%
Holding
64
New
9
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$23.1M
2
RDN icon
Radian Group
RDN
+$15.6M
3
GCI
Gannett Co., Inc
GCI
+$3.31M
4
XLNX
Xilinx Inc
XLNX
+$902K
5
FITB
Fifth Third Bancorp
FITB
+$691K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$28.3M
2
AGN
Allergan plc
AGN
+$4.82M
3
TGNA
TEGNA Inc
TGNA
+$3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$600K
5
VTRS icon
Viatris
VTRS
+$598K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Healthcare 21.84%
3 Consumer Discretionary 16.46%
4 Technology 9%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$379K 0.04%
+1,096
New +$400K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$363K 0.04%
26,800
– –
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$292K 0.03%
3,150
-312,889
-99% -$28.3M
WFC icon
54
Wells Fargo
WFC
$264B
$274K 0.03%
+4,872
New +$272K
PEP icon
55
PepsiCo
PEP
$190B
$271K 0.03%
+2,901
New +$277K
D icon
56
Dominion Energy
D
$59.3B
$258K 0.03%
3,863
-98
-2% -$6.89K
MRK icon
57
Merck
MRK
$318B
$257K 0.03%
+4,733
New +$265K
INTC icon
58
Intel
INTC
$513B
$250K 0.03%
8,226
+242
+3% +$7.82K
MO icon
59
Altria Group
MO
$114B
$235K 0.03%
+4,806
New +$244K
USB icon
60
US Bancorp
USB
$99.6B
$235K 0.03%
5,406
+577
+12% +$25.2K
ABT icon
61
Abbott
ABT
$187B
$233K 0.03%
4,745
-250
-5% -$12K
HON icon
62
Honeywell
HON
$78B
$227K 0.02%
2,475
+190
+8% +$17.7K
AMGN icon
63
Amgen
AMGN
$222B
$221K 0.02%
1,440
+65
+5% +$10.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sadoff Investment Management held 64 positions worth $920M, up 3% from $893M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management's Q2 2015 filing shows 9 new, 33 increased and 17 reduced positions. Its largest new stake was MGIC Investment: 2,164,800 shares worth $24.6M. The largest sale was DIRECTV COM STK (DE), an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2015 buy was MGIC Investment: 2,164,800 shares worth $24.6M.
  • Sadoff Investment Management added most to Xilinx Inc in Q2 2015, an estimated $902K increase.
  • Sadoff Investment Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $28.3M.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $920M portfolio in Q2 2015.
  • Sadoff Investment Management opened 9 new positions and closed 0 in Q2 2015.
  • Sadoff Investment Management's portfolio value rose 3% quarter-over-quarter to $920M.

Based on Sadoff Investment Management's 13F filing for Q2 2015, filed 20 Jul 2015.