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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
-1.67%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$29.9M
(-2.5%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
90
New
8
Increased
20
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$205M |
| 2 |
Sanmina
SANM
|
+$641K |
| 3 |
Flex
FLEX
|
+$510K |
| 4 |
Terex
TEX
|
+$443K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.05M |
| 2 |
WEC Energy
WEC
|
+$746K |
| 3 |
D.R. Horton
DHI
|
+$743K |
| 4 |
Bank of America
BAC
|
+$731K |
| 5 |
Home Depot
HD
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Industrials | 14.52% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.32T
| $281K | 0.02% |
+5,040
| New | +$272K |
|
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| $270K | 0.02% |
4,780
| – | – |
|
78
AbbVie
ABBV
$435B
| $266K | 0.02% |
2,873
-1,400
| -33% | -$137K |
|
79
Boeing
BA
$185B
| $263K | 0.02% |
785
| – | – |
|
80
Sprouts Farmers Market
SFM
$8.01B
| $261K | 0.02% |
11,815
| – | – |
|
81
Aon
AON
$76B
| $241K | 0.02% |
1,759
| – | – |
|
82
Lockheed Martin
LMT
$136B
| $234K | 0.02% |
791
-15
| -2% | -$4.84K |
|
83
DuPont de Nemours
DD
$19.2B
| $225K | 0.02% |
+1,347
| New | +$225K |
|
84
Fidelity National Information Services
FIS
$22.1B
| $220K | 0.02% |
+2,078
| New | +$211K |
|
85
S&P Global
SPGI
$120B
| $219K | 0.02% |
1,074
| – | – |
|
86
Amgen
AMGN
$222B
| $206K | 0.02% |
+1,115
| New | +$197K |
|
87
Goldman Sachs
GS
$303B
| $204K | 0.02% |
+925
| New | +$221K |
|
88
Veru
VERU
$37.4M
| $111K | 0.01% |
5,500
| – | – |
|
89
Alerian MLP ETF
AMLP
$13.1B
| $108K | 0.01% |
+2,140
| New | +$108K |
|
90
Altria Group
MO
$114B
| – | – |
-9,475
| Closed | -$590K |
|
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Sadoff Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sadoff Investment Management held 90 positions worth $1.16B, down 2.5% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sadoff Investment Management deployed $200M of net new capital in Q2 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 700 shares worth $1.97M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $1.05M trimmed.
- Sadoff Investment Management's largest Q2 2018 buy was Berkshire Hathaway Class A: 700 shares worth $1.97M.
- Sadoff Investment Management added most to Sanmina in Q2 2018, an estimated $641K increase.
- Sadoff Investment Management's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $1.05M.
- Sadoff Investment Management fully exited Altria Group in Q2 2018, selling an estimated $590K.
- Sadoff Investment Management's ten largest holdings make up 42% of its $1.16B portfolio in Q2 2018.
- Sadoff Investment Management opened 8 new positions and closed 1 in Q2 2018.
- Sadoff Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.16B.
Based on Sadoff Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.