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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.05%
2
– –
HON icon
52
Honeywell
HON
$78B
$392K 0.05%
3,753
– –
MCD icon
53
McDonald's
MCD
$195B
$390K 0.05%
3,242
– –
GE icon
54
GE Aerospace
GE
$384B
$354K 0.04%
2,349
-433
-16% -$63.2K
VZ icon
55
Verizon
VZ
$196B
$343K 0.04%
6,134
-722
-11% -$37.4K
INTC icon
56
Intel
INTC
$513B
$330K 0.04%
10,053
+1
+0% +$31
D icon
57
Dominion Energy
D
$59.3B
$324K 0.04%
4,151
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$290K 0.03%
4,674
– –
AAPL icon
59
Apple
AAPL
$4.57T
$289K 0.03%
12,108
+1,400
+13% +$34.8K
DIS icon
60
Walt Disney
DIS
$181B
$272K 0.03%
2,780
-362
-12% -$36.2K
MRK icon
61
Merck
MRK
$318B
$236K 0.03%
4,302
-237
-5% -$12.6K
PEP icon
62
PepsiCo
PEP
$190B
$229K 0.03%
2,159
-372
-15% -$38.4K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$210K 0.03%
+4,605
New +$201K
WFC icon
64
Wells Fargo
WFC
$264B
$210K 0.03%
4,430
-700
-14% -$34.1K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$209K 0.03%
1,828
– –
KHC icon
66
Kraft Heinz
KHC
$30B
$201K 0.02%
+2,271
New +$187K
AMGN icon
67
Amgen
AMGN
$222B
– –
-1,471
Closed -$221K
FL
68
DELISTED
Foot Locker
FL
– –
-440,323
Closed -$28.4M
GLD icon
69
SPDR Gold Trust
GLD
$141B
– –
-2,112
Closed -$248K
MSFT icon
70
Microsoft
MSFT
$3.71T
– –
-4,416
Closed -$244K
PFE icon
71
Pfizer
PFE
$153B
– –
-955,829
Closed -$26.9M
TGNA
72
DELISTED
TEGNA Inc
TGNA
– –
-681,933
Closed -$10.2M
USB icon
73
US Bancorp
USB
$99.6B
– –
-5,056
Closed -$205K
TWX
74
DELISTED
Time Warner Inc
TWX
– –
-212,860
Closed -$15.4M
TIME
75
DELISTED
Time Inc.
TIME
– –
-23,938
Closed -$370K
1 2
3
4

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
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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.