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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
+7.35%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$74.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.95%
Holding
82
New
8
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$37.2M
2
WM icon
Waste Management
WM
+$821K
3
CSCO icon
Cisco
CSCO
+$632K
4
PG icon
Procter & Gamble
PG
+$548K
5
LEN icon
Lennar Class A
LEN
+$424K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.4M
2
EBAY icon
eBay
EBAY
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$1.01M
4
BAC icon
Bank of America
BAC
+$873K
5
TXN icon
Texas Instruments
TXN
+$788K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 23.19%
3 Consumer Discretionary 10.51%
4 Consumer Staples 9.11%
5 Industrials 8.96%
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
$500K 0.05%
2
– –
HON icon
52
Honeywell
HON
$78B
$409K 0.04%
3,622
-27
-0.7% -$2.98K
MRK icon
53
Merck
MRK
$318B
$397K 0.04%
6,555
-514
-7% -$31.2K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$393K 0.04%
2,766
+909
+49% +$121K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$392K 0.04%
26,800
– –
FAST icon
56
Fastenal
FAST
$59.5B
$362K 0.03%
28,152
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$361K 0.03%
2,350
-700
-23% -$107K
JPM icon
58
JPMorgan Chase
JPM
$950B
$345K 0.03%
3,925
-35
-0.9% -$3.09K
D icon
59
Dominion Energy
D
$59.3B
$313K 0.03%
4,036
– –
DIS icon
60
Walt Disney
DIS
$181B
$310K 0.03%
2,731
+550
+25% +$60.6K
INTC icon
61
Intel
INTC
$513B
$298K 0.03%
8,253
+20
+0.2% +$724
CAG icon
62
Conagra Brands
CAG
$7.23B
$287K 0.03%
7,125
-1,850
-21% -$73.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$281K 0.03%
11,829
– –
PEP icon
64
PepsiCo
PEP
$190B
$275K 0.03%
2,459
+400
+19% +$42.9K
USB icon
65
US Bancorp
USB
$99.6B
$270K 0.03%
5,244
+1,000
+24% +$53.3K
MSFT icon
66
Microsoft
MSFT
$3.71T
$264K 0.03%
4,014
+200
+5% +$12.8K
V icon
67
Visa
V
$677B
$257K 0.02%
+2,888
New +$248K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$251K 0.02%
2,040
– –
PJT icon
69
PJT Partners
PJT
$4.38B
$249K 0.02%
7,102
-52
-0.7% -$1.8K
GE icon
70
GE Aerospace
GE
$384B
$245K 0.02%
1,718
-307
-15% -$44.4K
LMT icon
71
Lockheed Martin
LMT
$136B
$242K 0.02%
+905
New +$237K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$230K 0.02%
+1,745
New +$220K
AMGN icon
73
Amgen
AMGN
$222B
$228K 0.02%
+1,390
New +$231K
MA icon
74
Mastercard
MA
$493B
$227K 0.02%
+2,016
New +$221K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.02%
+2,700
New +$226K
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sadoff Investment Management held 82 positions worth $1.05B, up 7.6% from $972M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q1 2017 filing shows 8 new, 29 increased, 32 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 901,445 shares worth $36.8M. The largest sale was PayPal, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q1 2017 buy was Charles Schwab: 901,445 shares worth $36.8M.
  • Sadoff Investment Management added most to Waste Management in Q1 2017, an estimated $821K increase.
  • Sadoff Investment Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $1.01M.
  • Sadoff Investment Management fully exited PayPal in Q1 2017, selling an estimated $15.4M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2017.
  • Sadoff Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Sadoff Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Sadoff Investment Management's 13F filing for Q1 2017, filed 15 May 2017.