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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
VZ icon
76
Verizon
VZ
$196B
$221K 0.02%
4,524
-2,515
-36% -$126K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$219K 0.02%
700
-100
-13% -$31K
AON icon
78
Aon
AON
$76B
$214K 0.02%
1,800
– –
MMM icon
79
3M
MMM
$94.3B
$211K 0.02%
+1,322
New +$203K
EBAY icon
80
eBay
EBAY
$49.8B
– –
-445,864
Closed -$13.2M
MGEE icon
81
MGE Energy Inc
MGEE
$3.08B
– –
-3,413
Closed -$223K
PYPL icon
82
PayPal
PYPL
$50.5B
– –
-390,918
Closed -$15.4M
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 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.