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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
+4.08%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$35M
Cap. Flow
+$6.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.09%
Holding
57
New
1
Increased
37
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$806K
2
TOL icon
Toll Brothers
TOL
+$618K
3
BAC icon
Bank of America
BAC
+$578K
4
EBAY icon
eBay
EBAY
+$562K
5
MAS icon
Masco
MAS
+$556K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$982K
2
VTRS icon
Viatris
VTRS
+$441K
3
PG icon
Procter & Gamble
PG
+$239K
4
DTV
DIRECTV COM STK (DE)
DTV
+$223K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 20.39%
3 Consumer Discretionary 16.86%
4 Technology 13.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$57.3M 6.42%
192,689
-3,446
-2% -$982K
HD icon
2
Home Depot
HD
$331B
$47.4M 5.31%
417,538
-684
-0.2% -$75.4K
YHOO
3
DELISTED
Yahoo Inc
YHOO
$45.7M 5.11%
1,027,683
+8,250
+0.8% +$373K
VTRS icon
4
Viatris
VTRS
$20.4B
$42.4M 4.75%
715,176
-7,739
-1% -$441K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$37.2M 4.17%
577,066
+3,274
+0.6% +$205K
NWL icon
6
Newell Brands
NWL
$2.38B
$36M 4.03%
920,899
+5,500
+0.6% +$212K
LM
7
DELISTED
Legg Mason, Inc.
LM
$34.3M 3.84%
620,688
+4,176
+0.7% +$234K
PFE icon
8
Pfizer
PFE
$143B
$33.9M 3.8%
1,028,182
+15,235
+2% +$484K
DHI icon
9
D.R. Horton
DHI
$40B
$30.4M 3.4%
1,066,602
+9,950
+0.9% +$259K
BAC icon
10
Bank of America
BAC
$435B
$29.1M 3.26%
1,893,173
+36,000
+2% +$578K
C icon
11
Citigroup
C
$222B
$28.4M 3.18%
551,713
+15,824
+3% +$806K
FL
12
DELISTED
Foot Locker
FL
$28M 3.13%
443,772
+6,292
+1% +$357K
TXN icon
13
Texas Instruments
TXN
$252B
$27.8M 3.11%
485,939
+1,714
+0.4% +$96.3K
FLEX icon
14
Flex
FLEX
$41.7B
$27.3M 3.06%
2,862,140
+12,474
+0.4% +$109K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$26.9M 3.01%
316,039
-2,582
-0.8% -$223K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$26.4M 2.96%
624,935
+8,729
+1% +$358K
MAS icon
17
Masco
MAS
$14.1B
$24.1M 2.7%
1,028,969
+24,496
+2% +$556K
EBAY icon
18
eBay
EBAY
$50.6B
$23.9M 2.67%
982,752
+23,585
+2% +$562K
LLY icon
19
Eli Lilly
LLY
$1.02T
$23.8M 2.67%
327,809
+3,624
+1% +$258K
MS icon
20
Morgan Stanley
MS
$331B
$23.7M 2.66%
664,550
+11,350
+2% +$407K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$21.3M 2.39%
311,927
+3,000
+1% +$207K
TOL icon
22
Toll Brothers
TOL
$13.6B
$21M 2.35%
533,324
+16,924
+3% +$618K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$20.2M 2.26%
707,651
+7,276
+1% +$186K
TWX
24
DELISTED
Time Warner Inc
TWX
$19.9M 2.23%
235,370
+350
+0.1% +$29.1K
FITB
25
Fifth Third Bancorp
FITB
$51.2B
$19.4M 2.17%
1,028,510
+3,750
+0.4% +$70.7K
1
2 3

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ACP
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Sadoff Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sadoff Investment Management held 57 positions worth $893M, up 4.1% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2015 filing shows 1 new, 37 increased, 8 reduced and 2 closed positions. Its largest new stake was Honeywell: 2,285 shares worth $214K. The largest sale was Allergan plc, an estimated $982K.

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

  • Sadoff Investment Management's largest Q1 2015 buy was Honeywell: 2,285 shares worth $214K.
  • Sadoff Investment Management added most to Citigroup in Q1 2015, an estimated $806K increase.
  • Sadoff Investment Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $982K.
  • Sadoff Investment Management fully exited Procter & Gamble in Q1 2015, selling an estimated $239K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $893M portfolio in Q1 2015.
  • Sadoff Investment Management opened 1 new position and closed 2 in Q1 2015.
  • Sadoff Investment Management's portfolio value rose 4.1% quarter-over-quarter to $893M.

Based on Sadoff Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.