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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
COST icon
76
Costco
COST
$420B
$269K 0.03%
1,320
-50
-4% -$11.2K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.03%
4,528
-652
-13% -$40.4K
ABBV icon
78
AbbVie
ABBV
$435B
$260K 0.03%
2,823
+100
+4% +$8.79K
AON icon
79
Aon
AON
$76B
$256K 0.03%
1,759
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$247K 0.02%
1,885
-1,668
-47% -$242K
BA icon
81
Boeing
BA
$185B
$245K 0.02%
760
-25
-3% -$8.64K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$232K 0.02%
4,480
-160
-3% -$8.56K
ORCL icon
83
Oracle
ORCL
$423B
$229K 0.02%
+5,080
New +$243K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$226K 0.02%
+3,800
New +$238K
AMGN icon
85
Amgen
AMGN
$222B
$217K 0.02%
1,115
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$210K 0.02%
+833
New +$226K
LMT icon
87
Lockheed Martin
LMT
$136B
$207K 0.02%
791
– –
VERU icon
88
Veru
VERU
$37.4M
$46K ﹤0.01%
3,300
-2,200
-40% -$30.3K
DD icon
89
DuPont de Nemours
DD
$19.2B
– –
-1,347
Closed -$219K
FLEX icon
90
Flex
FLEX
$44.8B
– –
-3,320,957
Closed -$32.8M
GS icon
91
Goldman Sachs
GS
$303B
– –
-925
Closed -$207K
KBH icon
92
KB Home
KBH
$3.59B
– –
-1,023,275
Closed -$24.5M
LEN icon
93
Lennar Class A
LEN
$21.2B
– –
-35,712
Closed -$1.61M
PJT icon
94
PJT Partners
PJT
$4.38B
– –
-6,495
Closed -$340K
SPGI icon
95
S&P Global
SPGI
$120B
– –
-1,074
Closed -$210K
TEX icon
96
Terex
TEX
$7.74B
– –
-462,700
Closed -$18.5M
1 2 3
4

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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
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
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.