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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
-1.78%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$42.9M
Cap. Flow
-$17.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.42%
Holding
80
New
7
Increased
21
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.9M
2
CLX icon
Clorox
CLX
+$14.8M
3
TMUS icon
T-Mobile US
TMUS
+$2.57M
4
MSI icon
Motorola Solutions
MSI
+$2.41M
5
MTG icon
MGIC Investment
MTG
+$2.1M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$25.2M
2
TOL icon
Toll Brothers
TOL
+$19.1M
3
NYT icon
New York Times
NYT
+$12.3M
4
HD icon
Home Depot
HD
+$3.15M
5
PFE icon
Pfizer
PFE
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Consumer Discretionary 17.68%
3 Healthcare 13.5%
4 Technology 11.21%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$52.3M 6.33%
391,846
-25,262
-6% -$3.15M
NWL icon
2
Newell Brands
NWL
$2.38B
$40.3M 4.87%
909,003
-10,278
-1% -$403K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$35.7M 4.33%
559,462
-11,046
-2% -$697K
DHI icon
4
D.R. Horton
DHI
$40B
$32M 3.87%
1,056,962
-16,774
-2% -$461K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$31.6M 3.83%
666,434
-4,253
-0.6% -$200K
PG icon
6
Procter & Gamble
PG
$336B
$29.5M 3.57%
+358,354
New +$28.9M
MAS icon
7
Masco
MAS
$14.1B
$28.7M 3.48%
913,475
-13,032
-1% -$359K
TXN icon
8
Texas Instruments
TXN
$252B
$28.5M 3.45%
496,664
-3,563
-0.7% -$189K
FL
9
DELISTED
Foot Locker
FL
$28.4M 3.44%
440,323
-6,444
-1% -$418K
BAC icon
10
Bank of America
BAC
$435B
$26.9M 3.26%
1,989,943
+1,678
+0.1% +$22.6K
PFE icon
11
Pfizer
PFE
$143B
$26.9M 3.25%
955,829
-101,351
-10% -$2.9M
FLEX icon
12
Flex
FLEX
$41.7B
$26.7M 3.23%
2,937,248
-16,848
-0.6% -$135K
WM icon
13
Waste Management
WM
$90.6B
$26.7M 3.23%
451,718
-1,132
-0.2% -$62.5K
C icon
14
Citigroup
C
$222B
$24.4M 2.95%
584,242
+284
+0% +$11.9K
LLY icon
15
Eli Lilly
LLY
$1.02T
$23.7M 2.87%
328,950
-3,679
-1% -$278K
AGN
16
DELISTED
Allergan plc
AGN
$23.1M 2.79%
86,123
-672
-0.8% -$192K
LEN icon
17
Lennar Class A
LEN
$19.8B
$22.8M 2.76%
495,042
-3,607
-0.7% -$148K
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$19.6M 2.38%
587,155
-7,300
-1% -$228K
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$18.5M 2.24%
1,110,426
-10,451
-0.9% -$172K
RSG icon
20
Republic Services
RSG
$64.8B
$17.8M 2.15%
373,134
-1,866
-0.5% -$84.7K
MS icon
21
Morgan Stanley
MS
$331B
$17.6M 2.13%
703,311
+5,320
+0.8% +$136K
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$17.4M 2.11%
710,449
-6,720
-0.9% -$163K
MTG icon
23
MGIC Investment
MTG
$6.16B
$17.3M 2.09%
2,253,450
+293,400
+15% +$2.1M
ADI icon
24
Analog Devices
ADI
$179B
$17M 2.05%
286,559
+559
+0.2% +$29.8K
SANM icon
25
Sanmina
SANM
$9.95B
$16.4M 1.98%
700,000
-3,812
-0.5% -$76.6K
1
2 3 4

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Sadoff Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sadoff Investment Management held 80 positions worth $826M, down 4.9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q1 2016 filing shows 7 new, 21 increased, 41 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 358,354 shares worth $29.5M. The largest sale was Legg Mason, Inc., an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sadoff Investment Management's largest Q1 2016 buy was Procter & Gamble: 358,354 shares worth $29.5M.
  • Sadoff Investment Management added most to MGIC Investment in Q1 2016, an estimated $2.1M increase.
  • Sadoff Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.15M.
  • Sadoff Investment Management fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $25.2M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $826M portfolio in Q1 2016.
  • Sadoff Investment Management opened 7 new positions and closed 6 in Q1 2016.
  • Sadoff Investment Management's portfolio value fell 4.9% quarter-over-quarter to $826M.

Based on Sadoff Investment Management's 13F filing for Q1 2016, filed 22 Apr 2016.