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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
-6.09%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$154M
Cap. Flow
-$98.6M
Cap. Flow %
-12.86%
Top 10 Hldgs %
45.7%
Holding
71
New
7
Increased
41
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
BLD
TopBuild
BLD
+$3.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
4
C icon
Citigroup
C
+$1M
5
FITB
Fifth Third Bancorp
FITB
+$805K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$48M
2
YHOO
Yahoo Inc
YHOO
+$40.4M
3
VIAB
Viacom Inc. Class B
VIAB
+$20.6M
4
EBAY icon
eBay
EBAY
+$15.5M
5
MAS icon
Masco
MAS
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Healthcare 18.67%
3 Consumer Discretionary 18.58%
4 Technology 10.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$48.7M 6.35%
421,558
+4,280
+1% +$495K
AGN
2
DELISTED
Allergan plc
AGN
$47.9M 6.25%
176,183
-335
-0.2% -$103K
NWL icon
3
Newell Brands
NWL
$2.38B
$37M 4.83%
931,324
+5,550
+0.6% +$233K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$34.1M 4.45%
575,716
+7,750
+1% +$492K
FL
5
DELISTED
Foot Locker
FL
$32.4M 4.23%
450,716
+5,133
+1% +$365K
DHI icon
6
D.R. Horton
DHI
$40B
$31.6M 4.12%
1,076,602
+13,650
+1% +$402K
PFE icon
7
Pfizer
PFE
$143B
$31.5M 4.1%
1,055,502
+19,219
+2% +$616K
BAC icon
8
Bank of America
BAC
$435B
$30.7M 4%
1,969,485
+43,937
+2% +$739K
C icon
9
Citigroup
C
$222B
$28.7M 3.74%
578,110
+18,337
+3% +$1M
LLY icon
10
Eli Lilly
LLY
$1.02T
$27.8M 3.63%
332,135
+3,400
+1% +$287K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$27.7M 3.61%
653,304
+8,358
+1% +$352K
LM
12
DELISTED
Legg Mason, Inc.
LM
$26.4M 3.45%
635,579
+13,855
+2% +$642K
TXN icon
13
Texas Instruments
TXN
$252B
$24.9M 3.24%
502,164
+11,300
+2% +$552K
MAS icon
14
Masco
MAS
$14.1B
$23.2M 3.03%
922,509
-114,097
-11% -$2.93M
FLEX icon
15
Flex
FLEX
$41.7B
$23.1M 3.01%
2,904,471
+44,189
+2% +$359K
MS icon
16
Morgan Stanley
MS
$331B
$21.6M 2.81%
684,565
+14,540
+2% +$529K
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$20.8M 2.72%
1,102,210
+39,600
+4% +$805K
MTG icon
18
MGIC Investment
MTG
$6.16B
$20.7M 2.7%
2,235,850
+71,050
+3% +$753K
TOL icon
19
Toll Brothers
TOL
$13.6B
$19.1M 2.49%
557,078
+12,450
+2% +$471K
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$18.8M 2.45%
713,899
+10,262
+1% +$285K
TWX
21
DELISTED
Time Warner Inc
TWX
$16.4M 2.14%
238,535
+3,272
+1% +$257K
ADI icon
22
Analog Devices
ADI
$179B
$16.1M 2.1%
285,421
+4,353
+2% +$253K
SANM icon
23
Sanmina
SANM
$9.95B
$14.8M 1.93%
691,400
+9,350
+1% +$189K
RDN icon
24
Radian Group
RDN
$5.18B
$14.3M 1.86%
897,210
+30,000
+3% +$535K
PYPL icon
25
PayPal
PYPL
$48.9B
$13.1M 1.71%
+421,710
New +$15.1M
1
2 3

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CCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sadoff Investment Management held 71 positions worth $766M, down 17% from $920M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management withdrew a net $98.6M in Q3 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was Viatris, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sadoff Investment Management opened a new position in PayPal worth $13.1M.

  • Sadoff Investment Management's largest Q3 2015 buy was PayPal: 421,710 shares worth $13.1M.
  • Sadoff Investment Management added most to Citigroup in Q3 2015, an estimated $1M increase.
  • Sadoff Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $15.5M.
  • Sadoff Investment Management fully exited Viatris in Q3 2015, selling an estimated $48M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $766M portfolio in Q3 2015.
  • Sadoff Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Sadoff Investment Management's portfolio value fell 17% quarter-over-quarter to $766M.

Based on Sadoff Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.