We are live on ! Find out more
SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$81.1M
Cap. Flow
+$9.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.33%
Holding
56
New
4
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$940K
2
TOL icon
Toll Brothers
TOL
+$705K
3
C icon
Citigroup
C
+$594K
4
XLNX
Xilinx Inc
XLNX
+$504K
5
LLY icon
Eli Lilly
LLY
+$489K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$489K
2
YHOO
Yahoo Inc
YHOO
+$295K
3
AGN
Allergan plc
AGN
+$266K
4
DTV
DIRECTV COM STK (DE)
DTV
+$208K
5
KO icon
Coca-Cola
KO
+$78.4K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Healthcare 20.82%
3 Consumer Discretionary 15.79%
4 Technology 12.74%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$51.5M 6%
1,019,433
-6,268
-0.6% -$295K
AGN
2
DELISTED
Allergan plc
AGN
$50.5M 5.88%
196,135
-1,065
-0.5% -$266K
HD icon
3
Home Depot
HD
$331B
$43.9M 5.12%
418,222
+3,821
+0.9% +$371K
VTRS icon
4
Viatris
VTRS
$20.4B
$40.8M 4.75%
722,915
-9,105
-1% -$489K
NWL icon
5
Newell Brands
NWL
$2.38B
$34.9M 4.06%
915,399
+9,100
+1% +$321K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$33.9M 3.95%
573,792
+8,100
+1% +$457K
BAC icon
7
Bank of America
BAC
$435B
$33.2M 3.87%
1,857,173
+17,875
+1% +$306K
LM
8
DELISTED
Legg Mason, Inc.
LM
$32.9M 3.83%
616,512
+5,750
+0.9% +$303K
PFE icon
9
Pfizer
PFE
$143B
$29.9M 3.49%
1,012,947
+32,788
+3% +$940K
C icon
10
Citigroup
C
$222B
$29M 3.38%
535,889
+11,198
+2% +$594K
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$27.6M 3.22%
318,621
-2,418
-0.8% -$208K
DHI icon
12
D.R. Horton
DHI
$40B
$26.7M 3.11%
1,056,652
+10,600
+1% +$248K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$26.7M 3.11%
616,206
+11,650
+2% +$504K
TXN icon
14
Texas Instruments
TXN
$252B
$25.9M 3.02%
484,225
+5,600
+1% +$283K
MS icon
15
Morgan Stanley
MS
$331B
$25.3M 2.95%
653,200
+9,300
+1% +$331K
FL
16
DELISTED
Foot Locker
FL
$24.6M 2.86%
437,480
+3,668
+0.8% +$204K
FLEX icon
17
Flex
FLEX
$41.7B
$24M 2.8%
2,849,666
+52,947
+2% +$419K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$23.2M 2.71%
308,927
+2,850
+0.9% +$208K
EBAY icon
19
eBay
EBAY
$50.6B
$22.7M 2.64%
959,167
+2,851
+0.3% +$64.7K
LLY icon
20
Eli Lilly
LLY
$1.02T
$22.4M 2.61%
324,185
+7,250
+2% +$489K
MAS icon
21
Masco
MAS
$14.1B
$22.2M 2.59%
1,004,473
+18,948
+2% +$391K
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$20.9M 2.43%
1,024,760
+3,200
+0.3% +$63.5K
TWX
23
DELISTED
Time Warner Inc
TWX
$20.1M 2.34%
235,020
+1,750
+0.8% +$140K
TOL icon
24
Toll Brothers
TOL
$13.6B
$17.7M 2.06%
516,400
+21,600
+4% +$705K
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$17M 1.98%
700,375
+14,250
+2% +$319K
1
2 3

Similar funds

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 2014 Portfolio in Review

As of Q4 2014, Sadoff Investment Management held 56 positions worth $858M, up 10% from $777M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q4 2014 filing shows 4 new, 38 increased and 8 reduced positions. Its largest new stake was Walt Disney: 3,362 shares worth $317K. The largest sale was Viatris, an estimated $489K.

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

  • Sadoff Investment Management's largest Q4 2014 buy was Walt Disney: 3,362 shares worth $317K.
  • Sadoff Investment Management added most to Pfizer in Q4 2014, an estimated $940K increase.
  • Sadoff Investment Management's biggest Q4 2014 reduction was Viatris, cutting an estimated $489K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $858M portfolio in Q4 2014.
  • Sadoff Investment Management opened 4 new positions and closed 0 in Q4 2014.
  • Sadoff Investment Management's portfolio value rose 10% quarter-over-quarter to $858M.

Based on Sadoff Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.