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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
-9.8%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$135M
Cap. Flow
-$15.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
44.64%
Holding
96
New
10
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$38.8M
2
CIEN icon
Ciena
CIEN
+$29.9M
3
PG icon
Procter & Gamble
PG
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.8M
2
KBH icon
KB Home
KBH
+$24.5M
3
TEX icon
Terex
TEX
+$18.5M
4
LEN icon
Lennar Class A
LEN
+$1.61M
5
HD icon
Home Depot
HD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 25.81%
3 Industrials 13.45%
4 Consumer Discretionary 8.84%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$526K 0.05%
2,350
– –
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$516K 0.05%
5,032
+2,954
+142% +$308K
AMZN icon
53
Amazon
AMZN
$2.96T
$515K 0.05%
6,860
+1,760
+35% +$146K
XOM icon
54
ExxonMobil
XOM
$634B
$509K 0.05%
7,470
-500
-6% -$39.2K
JPM icon
55
JPMorgan Chase
JPM
$950B
$496K 0.05%
5,080
+200
+4% +$21.3K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$486K 0.05%
4,662
-500
-10% -$50.6K
MRK icon
57
Merck
MRK
$318B
$463K 0.05%
6,348
– –
USB icon
58
US Bancorp
USB
$99.6B
$427K 0.04%
9,342
+2,786
+42% +$143K
MSFT icon
59
Microsoft
MSFT
$3.71T
$412K 0.04%
4,054
+323
+9% +$34.6K
MMM icon
60
3M
MMM
$94.3B
$406K 0.04%
+2,546
New +$423K
MA icon
61
Mastercard
MA
$493B
$399K 0.04%
2,114
– –
HON icon
62
Honeywell
HON
$78B
$397K 0.04%
3,187
-413
-11% -$56.4K
MDT icon
63
Medtronic
MDT
$112B
$375K 0.04%
+4,125
New +$385K
FAST icon
64
Fastenal
FAST
$59.5B
$371K 0.04%
28,400
-1,352
-5% -$18.3K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$364K 0.04%
4,348
– –
V icon
66
Visa
V
$677B
$355K 0.03%
2,694
– –
WFC icon
67
Wells Fargo
WFC
$264B
$350K 0.03%
+7,600
New +$389K
D icon
68
Dominion Energy
D
$59.3B
$325K 0.03%
4,552
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$316K 0.03%
+3,452
New +$342K
ABT icon
70
Abbott
ABT
$187B
$307K 0.03%
4,249
+550
+15% +$38.7K
PFE icon
71
Pfizer
PFE
$153B
$304K 0.03%
+7,330
New +$304K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$297K 0.03%
2,632
+100
+4% +$11.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.03%
5,520
+740
+15% +$40K
SFM icon
74
Sprouts Farmers Market
SFM
$8.01B
$278K 0.03%
11,815
– –
WMT icon
75
Walmart Inc
WMT
$890B
$272K 0.03%
8,745
+2,250
+35% +$72.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sadoff Investment Management held 96 positions worth $1.02B, down 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sadoff Investment Management's Q4 2018 filing shows 10 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was F5: 226,140 shares worth $36.6M. The largest sale was Flex, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q4 2018 buy was F5: 226,140 shares worth $36.6M.
  • Sadoff Investment Management added most to Procter & Gamble in Q4 2018, an estimated $747K increase.
  • Sadoff Investment Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $1.08M.
  • Sadoff Investment Management fully exited Flex in Q4 2018, selling an estimated $32.8M.
  • Sadoff Investment Management's ten largest holdings make up 45% of its $1.02B portfolio in Q4 2018.
  • Sadoff Investment Management opened 10 new positions and closed 8 in Q4 2018.
  • Sadoff Investment Management's portfolio value fell 12% quarter-over-quarter to $1.02B.

Based on Sadoff Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.