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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
-1.78%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$42.9M
Cap. Flow
-$17.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.42%
Holding
80
New
7
Increased
21
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.9M
2
CLX icon
Clorox
CLX
+$14.8M
3
TMUS icon
T-Mobile US
TMUS
+$2.57M
4
MSI icon
Motorola Solutions
MSI
+$2.41M
5
MTG icon
MGIC Investment
MTG
+$2.1M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$25.2M
2
TOL icon
Toll Brothers
TOL
+$19.1M
3
NYT icon
New York Times
NYT
+$12.3M
4
HD icon
Home Depot
HD
+$3.15M
5
PFE icon
Pfizer
PFE
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Consumer Discretionary 17.68%
3 Healthcare 13.5%
4 Technology 11.21%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
– –
-5,605
Closed -$251K
NYT icon
77
New York Times
NYT
$10.2B
– –
-919,927
Closed -$12.3M
PJT icon
78
PJT Partners
PJT
$4.38B
– –
-7,502
Closed -$212K
TOL icon
79
Toll Brothers
TOL
$14.5B
– –
-572,377
Closed -$19.1M
LM
80
DELISTED
Legg Mason, Inc.
LM
– –
-643,148
Closed -$25.2M
1 2 3
4

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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
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
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H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sadoff Investment Management held 80 positions worth $826M, down 4.9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q1 2016 filing shows 7 new, 21 increased, 41 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 358,354 shares worth $29.5M. The largest sale was Legg Mason, Inc., an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sadoff Investment Management's largest Q1 2016 buy was Procter & Gamble: 358,354 shares worth $29.5M.
  • Sadoff Investment Management added most to MGIC Investment in Q1 2016, an estimated $2.1M increase.
  • Sadoff Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.15M.
  • Sadoff Investment Management fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $25.2M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $826M portfolio in Q1 2016.
  • Sadoff Investment Management opened 7 new positions and closed 6 in Q1 2016.
  • Sadoff Investment Management's portfolio value fell 4.9% quarter-over-quarter to $826M.

Based on Sadoff Investment Management's 13F filing for Q1 2016, filed 22 Apr 2016.