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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
-6.09%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$154M
Cap. Flow
-$98.6M
Cap. Flow %
-12.86%
Top 10 Hldgs %
45.7%
Holding
71
New
7
Increased
41
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
BLD
TopBuild
BLD
+$3.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
4
C icon
Citigroup
C
+$1M
5
FITB
Fifth Third Bancorp
FITB
+$805K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$48M
2
YHOO
Yahoo Inc
YHOO
+$40.4M
3
VIAB
Viacom Inc. Class B
VIAB
+$20.6M
4
EBAY icon
eBay
EBAY
+$15.5M
5
MAS icon
Masco
MAS
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Healthcare 18.67%
3 Consumer Discretionary 18.58%
4 Technology 10.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$373K 0.05%
26,800
– –
DIS icon
52
Walt Disney
DIS
$181B
$344K 0.04%
3,362
– –
HON icon
53
Honeywell
HON
$78B
$301K 0.04%
3,532
+1,057
+43% +$96.2K
AAPL icon
54
Apple
AAPL
$4.57T
$286K 0.04%
10,384
-1,768
-15% -$51.8K
D icon
55
Dominion Energy
D
$59.3B
$272K 0.04%
3,863
– –
INTC icon
56
Intel
INTC
$513B
$269K 0.04%
8,926
+700
+9% +$20.2K
MCD icon
57
McDonald's
MCD
$195B
$269K 0.04%
+2,729
New +$266K
USB icon
58
US Bancorp
USB
$99.6B
$263K 0.03%
6,406
+1,000
+18% +$43.3K
GE icon
59
GE Aerospace
GE
$384B
$261K 0.03%
+2,156
New +$264K
WFC icon
60
Wells Fargo
WFC
$264B
$250K 0.03%
4,872
– –
MRK icon
61
Merck
MRK
$318B
$237K 0.03%
5,021
+288
+6% +$15.3K
PEP icon
62
PepsiCo
PEP
$190B
$226K 0.03%
2,401
-500
-17% -$47.6K
VZ icon
63
Verizon
VZ
$196B
$211K 0.03%
+4,855
New +$224K
ABT icon
64
Abbott
ABT
$187B
– –
-4,745
Closed -$233K
AMGN icon
65
Amgen
AMGN
$222B
– –
-1,440
Closed -$221K
BLK icon
66
Blackrock
BLK
$176B
– –
-1,096
Closed -$379K
VTRS icon
67
Viatris
VTRS
$18.9B
– –
-706,718
Closed -$48M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
– –
-319,183
Closed -$20.6M
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-1,027,183
Closed -$40.4M
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,150
Closed -$292K
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
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DWM
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
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H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sadoff Investment Management held 71 positions worth $766M, down 17% from $920M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management withdrew a net $98.6M in Q3 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was Viatris, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sadoff Investment Management opened a new position in PayPal worth $13.1M.

  • Sadoff Investment Management's largest Q3 2015 buy was PayPal: 421,710 shares worth $13.1M.
  • Sadoff Investment Management added most to Citigroup in Q3 2015, an estimated $1M increase.
  • Sadoff Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $15.5M.
  • Sadoff Investment Management fully exited Viatris in Q3 2015, selling an estimated $48M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $766M portfolio in Q3 2015.
  • Sadoff Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Sadoff Investment Management's portfolio value fell 17% quarter-over-quarter to $766M.

Based on Sadoff Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.