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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
+15.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$144M
(+14%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
93
New
5
Increased
30
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$433K |
| 2 |
Duke Energy
DUK
|
+$384K |
| 3 |
MGIC Investment
MTG
|
+$362K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$260K |
| 5 |
Radian Group
RDN
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.78M |
| 2 |
D.R. Horton
DHI
|
+$719K |
| 3 |
Home Depot
HD
|
+$579K |
| 4 |
Masco
MAS
|
+$375K |
| 5 |
Medtronic
MDT
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Financials | 25.28% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $270K | 0.02% |
+1,866
| New | +$260K |
|
77
Honeywell
HON
$77.2B
| $266K | 0.02% |
1,775
-1,412
| -44% | -$197K |
|
78
Boeing
BA
$186B
| $252K | 0.02% |
660
-100
| -13% | -$38.5K |
|
79
Lockheed Martin
LMT
$139B
| $243K | 0.02% |
811
+20
| +3% | +$5.87K |
|
80
iShares Core S&P 500 ETF
IVV
$904B
| $237K | 0.02% |
833
| – | – |
|
81
S&P Global
SPGI
$121B
| $226K | 0.02% |
+1,074
| New | +$208K |
|
82
Automatic Data Processing
ADP
$108B
| $224K | 0.02% |
+1,400
| New | +$203K |
|
83
Mondelez International
MDLZ
$78.7B
| $224K | 0.02% |
+4,486
| New | +$206K |
|
84
American Tower
AMT
$78.9B
| $217K | 0.02% |
+1,100
| New | +$193K |
|
85
Amgen
AMGN
$224B
| $212K | 0.02% |
1,115
| – | – |
|
86
Colgate-Palmolive
CL
$74.4B
| $206K | 0.02% |
3,000
-800
| -21% | -$51.7K |
|
87
Veru
VERU
$44.3M
| $48K | ﹤0.01% |
3,300
| – | – |
|
88
AbbVie
ABBV
$434B
| – | – |
-2,823
| Closed | -$260K |
|
|
89
Medtronic
MDT
$114B
| – | – |
-4,125
| Closed | -$375K |
|
90
Oracle
ORCL
$432B
| – | – |
-5,080
| Closed | -$229K |
|
91
Sprouts Farmers Market
SFM
$8.04B
| – | – |
-11,815
| Closed | -$278K |
|
92
Wells Fargo
WFC
$264B
| – | – |
-7,600
| Closed | -$350K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,528
| Closed | -$264K |
|
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Sadoff Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sadoff Investment Management held 93 positions worth $1.17B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sadoff Investment Management's Q1 2019 filing shows 5 new, 30 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,866 shares worth $270K. The largest sale was Xilinx Inc, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Sadoff Investment Management's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,866 shares worth $270K.
- Sadoff Investment Management added most to Procter & Gamble in Q1 2019, an estimated $433K increase.
- Sadoff Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $1.78M.
- Sadoff Investment Management fully exited Medtronic in Q1 2019, selling an estimated $375K.
- Sadoff Investment Management's ten largest holdings make up 46% of its $1.17B portfolio in Q1 2019.
- Sadoff Investment Management opened 5 new positions and closed 6 in Q1 2019.
- Sadoff Investment Management's portfolio value rose 14% quarter-over-quarter to $1.17B.
Based on Sadoff Investment Management's 13F filing for Q1 2019, filed 13 May 2019.