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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
+1.7%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$9.2M
Cap. Flow
+$3.73M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.58%
Holding
53
New
1
Increased
31
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$741K
2
LLY icon
Eli Lilly
LLY
+$470K
3
HD icon
Home Depot
HD
+$463K
4
MS icon
Morgan Stanley
MS
+$388K
5
TOL icon
Toll Brothers
TOL
+$382K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.73M
2
DTV
DIRECTV COM STK (DE)
DTV
+$413K
3
VTRS icon
Viatris
VTRS
+$401K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$201K
5
DHI icon
D.R. Horton
DHI
+$88.1K

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Healthcare 20.39%
3 Consumer Discretionary 15.68%
4 Technology 12.9%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$47.6M 6.12%
197,200
-7,710
-4% -$1.73M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$41.8M 5.38%
1,025,701
+1,325
+0.1% +$49.7K
HD icon
3
Home Depot
HD
$331B
$38M 4.89%
414,401
+5,400
+1% +$463K
VTRS icon
4
Viatris
VTRS
$20.4B
$33.3M 4.28%
732,020
-8,250
-1% -$401K
BAC icon
5
Bank of America
BAC
$435B
$31.4M 4.04%
1,839,298
+19,050
+1% +$303K
LM
6
DELISTED
Legg Mason, Inc.
LM
$31.2M 4.02%
610,762
+3,875
+0.6% +$192K
NWL icon
7
Newell Brands
NWL
$2.38B
$31.2M 4.01%
906,299
+6,150
+0.7% +$203K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$29M 3.73%
565,692
+4,825
+0.9% +$241K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$27.8M 3.57%
321,039
-4,800
-1% -$413K
PFE icon
10
Pfizer
PFE
$143B
$27.5M 3.54%
980,159
+11,857
+1% +$333K
C icon
11
Citigroup
C
$222B
$27.2M 3.5%
524,691
+14,750
+3% +$741K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$25.6M 3.29%
604,556
+7,725
+1% +$337K
FL
13
DELISTED
Foot Locker
FL
$24.1M 3.11%
433,812
+3,150
+0.7% +$166K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$23.6M 3.03%
306,077
+175
+0.1% +$14.4K
TXN icon
15
Texas Instruments
TXN
$252B
$22.8M 2.94%
478,625
-200
-0% -$9.59K
EBAY icon
16
eBay
EBAY
$50.6B
$22.8M 2.93%
956,316
+11,464
+1% +$255K
MS icon
17
Morgan Stanley
MS
$331B
$22.3M 2.86%
643,900
+11,650
+2% +$388K
FLEX icon
18
Flex
FLEX
$41.7B
$21.8M 2.8%
2,796,719
+20,370
+0.7% +$166K
DHI icon
19
D.R. Horton
DHI
$40B
$21.5M 2.76%
1,046,052
-4,000
-0.4% -$88.1K
MAS icon
20
Masco
MAS
$14.1B
$20.7M 2.67%
985,525
+14,026
+1% +$277K
LLY icon
21
Eli Lilly
LLY
$1.02T
$20.6M 2.64%
316,935
+7,425
+2% +$470K
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$20.5M 2.63%
1,021,560
+12,850
+1% +$264K
TWX
23
DELISTED
Time Warner Inc
TWX
$17.5M 2.26%
233,270
+1,020
+0.4% +$79K
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$15.5M 1.99%
686,125
+5,875
+0.9% +$129K
TOL icon
25
Toll Brothers
TOL
$13.6B
$15.4M 1.98%
494,800
+11,150
+2% +$382K
1
2 3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sadoff Investment Management held 53 positions worth $777M, up 1.2% from $768M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Sadoff Investment Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sadoff Investment Management's largest Q3 2014 buy was Intel: 6,600 shares worth $230K.
  • Sadoff Investment Management added most to Citigroup in Q3 2014, an estimated $741K increase.
  • Sadoff Investment Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $1.73M.
  • Sadoff Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $201K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $777M portfolio in Q3 2014.
  • Sadoff Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Sadoff Investment Management's portfolio value rose 1.2% quarter-over-quarter to $777M.

Based on Sadoff Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.