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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
+4.97%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$40.7M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.16%
Holding
88
New
1
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$769K
2
C icon
Citigroup
C
+$565K
3
T icon
AT&T
T
+$340K
4
SCHW
Charles Schwab
SCHW
+$329K
5
FFIV icon
F5
FFIV
+$262K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.63M
2
HD icon
Home Depot
HD
+$620K
3
MSI icon
Motorola Solutions
MSI
+$575K
4
TMUS icon
T-Mobile US
TMUS
+$562K
5
XOM icon
ExxonMobil
XOM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 25.63%
3 Industrials 13.8%
4 Consumer Discretionary 8.95%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$245K 0.02%
1,074
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$242K 0.02%
4,486
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$231K 0.02%
1,400
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$228K 0.02%
2,114
-600
-22% -$63.5K
AMT icon
80
American Tower
AMT
$80.4B
$225K 0.02%
1,100
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$223K 0.02%
1,487
-379
-20% -$55.8K
DIS icon
82
Walt Disney
DIS
$181B
$200K 0.02%
+1,432
New +$190K
VERU icon
83
Veru
VERU
$37.4M
$70K 0.01%
3,300
– –
AMGN icon
84
Amgen
AMGN
$222B
– –
-1,115
Closed -$212K
BA icon
85
Boeing
BA
$185B
– –
-660
Closed -$252K
CL icon
86
Colgate-Palmolive
CL
$74.4B
– –
-3,000
Closed -$206K
MMM icon
87
3M
MMM
$94.3B
– –
-1,589
Closed -$276K
XOM icon
88
ExxonMobil
XOM
$634B
– –
-4,970
Closed -$402K
1 2 3
4

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CCP
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MCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sadoff Investment Management held 88 positions worth $1.21B, up 3.5% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q2 2019 filing shows 1 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,432 shares worth $200K. The largest sale was Xilinx Inc, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q2 2019 buy was Walt Disney: 1,432 shares worth $200K.
  • Sadoff Investment Management added most to Sanmina in Q2 2019, an estimated $769K increase.
  • Sadoff Investment Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $7.63M.
  • Sadoff Investment Management fully exited ExxonMobil in Q2 2019, selling an estimated $402K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2019.
  • Sadoff Investment Management opened 1 new position and closed 5 in Q2 2019.
  • Sadoff Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.21B.

Based on Sadoff Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.