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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
+5.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$102M
Cap. Flow
+$61.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
40.74%
Holding
73
New
10
Increased
32
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.1M
2
LEN icon
Lennar Class A
LEN
+$23.8M
3
CAA
CalAtlantic Group, Inc.
CAA
+$23.8M
4
RSG icon
Republic Services
RSG
+$16.4M
5
XLNX
Xilinx Inc
XLNX
+$821K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.6M
2
MTG icon
MGIC Investment
MTG
+$2.59M
3
RDN icon
Radian Group
RDN
+$1.56M
4
HD icon
Home Depot
HD
+$566K
5
NWL icon
Newell Brands
NWL
+$527K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Consumer Discretionary 19.94%
3 Healthcare 14.88%
4 Technology 9.66%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$55.2M 6.35%
417,108
-4,450
-1% -$566K
NWL icon
2
Newell Brands
NWL
$2.38B
$40.5M 4.66%
919,281
-12,043
-1% -$527K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$39.2M 4.52%
570,508
-5,208
-0.9% -$344K
DHI icon
4
D.R. Horton
DHI
$40B
$34.4M 3.96%
1,073,736
-2,866
-0.3% -$89.4K
BAC icon
5
Bank of America
BAC
$435B
$33.5M 3.85%
1,988,265
+18,780
+1% +$318K
PFE icon
6
Pfizer
PFE
$143B
$32.4M 3.73%
1,057,180
+1,678
+0.2% +$52.8K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$31.5M 3.63%
670,687
+17,383
+3% +$821K
C icon
8
Citigroup
C
$222B
$30.2M 3.48%
583,958
+5,848
+1% +$310K
FL
9
DELISTED
Foot Locker
FL
$29.1M 3.35%
446,767
-3,949
-0.9% -$263K
LLY icon
10
Eli Lilly
LLY
$1.02T
$28M 3.23%
332,629
+494
+0.1% +$41K
TXN icon
11
Texas Instruments
TXN
$252B
$27.4M 3.16%
500,227
-1,937
-0.4% -$108K
AGN
12
DELISTED
Allergan plc
AGN
$27.1M 3.12%
86,795
-89,388
-51% -$26.6M
MAS icon
13
Masco
MAS
$14.1B
$26.2M 3.02%
926,507
+3,998
+0.4% +$114K
LM
14
DELISTED
Legg Mason, Inc.
LM
$25.2M 2.9%
643,148
+7,569
+1% +$324K
FLEX icon
15
Flex
FLEX
$41.7B
$25M 2.87%
2,954,096
+49,625
+2% +$419K
WM icon
16
Waste Management
WM
$90.6B
$24.2M 2.78%
+452,850
New +$24.1M
LEN icon
17
Lennar Class A
LEN
$19.8B
$23.2M 2.67%
+498,649
New +$23.8M
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$22.5M 2.59%
+594,455
New +$23.8M
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$22.5M 2.59%
1,120,877
+18,667
+2% +$370K
MS icon
20
Morgan Stanley
MS
$331B
$22.2M 2.56%
697,991
+13,426
+2% +$446K
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$21.3M 2.45%
717,169
+3,270
+0.5% +$94K
TOL icon
22
Toll Brothers
TOL
$13.6B
$19.1M 2.19%
572,377
+15,299
+3% +$546K
MTG icon
23
MGIC Investment
MTG
$6.16B
$17.3M 1.99%
1,960,050
-275,800
-12% -$2.59M
RSG icon
24
Republic Services
RSG
$64.8B
$16.5M 1.9%
+375,000
New +$16.4M
ADI icon
25
Analog Devices
ADI
$179B
$15.8M 1.82%
286,000
+579
+0.2% +$34.1K
1
2 3

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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
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WFA
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H6H
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Sadoff Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sadoff Investment Management held 73 positions worth $869M, up 13% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sadoff Investment Management deployed $61.4M of net new capital in Q4 2015, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Waste Management: 452,850 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $26.6M trimmed.

  • Sadoff Investment Management's largest Q4 2015 buy was Waste Management: 452,850 shares worth $24.2M.
  • Sadoff Investment Management added most to Xilinx Inc in Q4 2015, an estimated $821K increase.
  • Sadoff Investment Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $26.6M.
  • Sadoff Investment Management's ten largest holdings make up 41% of its $869M portfolio in Q4 2015.
  • Sadoff Investment Management opened 10 new positions and closed 0 in Q4 2015.
  • Sadoff Investment Management's portfolio value rose 13% quarter-over-quarter to $869M.

Based on Sadoff Investment Management's 13F filing for Q4 2015, filed 19 Jan 2016.