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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
+2.59%
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
+$8.65M
Cap. Flow
-$13.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.22%
Holding
81
New
2
Increased
43
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$934K
2
MSI icon
Motorola Solutions
MSI
+$740K
3
WM icon
Waste Management
WM
+$728K
4
LEN icon
Lennar Class A
LEN
+$669K
5
C icon
Citigroup
C
+$665K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.9M
2
MCD icon
McDonald's
MCD
+$441K
3
FAST icon
Fastenal
FAST
+$362K
4
ADP icon
Automatic Data Processing
ADP
+$304K
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 22.68%
3 Consumer Discretionary 10.95%
4 Consumer Staples 9.57%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$505B
– –
-2,016
Closed -$227K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-700
Closed -$219K
MMM icon
78
3M
MMM
$93.2B
– –
-1,322
Closed -$211K
VZ icon
79
Verizon
VZ
$195B
– –
-4,524
Closed -$221K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$224K
AGN
81
DELISTED
Allergan plc
AGN
– –
-87,381
Closed -$20.9M
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 2017 Portfolio in Review

As of Q2 2017, Sadoff Investment Management held 81 positions worth $1.05B, up 0.83% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sadoff Investment Management's Q2 2017 filing shows 2 new, 43 increased, 20 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,780 shares worth $222K. The largest sale was Allergan plc, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,780 shares worth $222K.
  • Sadoff Investment Management added most to Procter & Gamble in Q2 2017, an estimated $934K increase.
  • Sadoff Investment Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $441K.
  • Sadoff Investment Management fully exited Allergan plc in Q2 2017, selling an estimated $20.9M.
  • Sadoff Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2017.
  • Sadoff Investment Management opened 2 new positions and closed 9 in Q2 2017.
  • Sadoff Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.05B.

Based on Sadoff Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.