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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
+2.66%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$11.1M
Cap. Flow
-$4.55M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.31%
Holding
76
New
2
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.7M
2
MSI icon
Motorola Solutions
MSI
+$27.1M
3
TDS icon
Telephone and Data Systems
TDS
+$14M
4
SANM icon
Sanmina
SANM
+$4.76M
5
FLEX icon
Flex
FLEX
+$3.66M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$28.4M
2
PFE icon
Pfizer
PFE
+$26.9M
3
TWX
Time Warner Inc
TWX
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.2M
5
GCI
Gannett Co., Inc
GCI
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 15.46%
3 Consumer Discretionary 13.69%
4 Consumer Staples 11.31%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$49.4M 5.9%
387,079
-4,767
-1% -$630K
NWL icon
2
Newell Brands
NWL
$2.38B
$43.5M 5.2%
895,903
-13,100
-1% -$612K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$40.8M 4.88%
555,300
-4,162
-0.7% -$294K
TMUS icon
4
T-Mobile US
TMUS
$185B
$35.3M 4.22%
816,826
+748,810
+1,101% +$30.7M
DHI icon
5
D.R. Horton
DHI
$40B
$32.8M 3.92%
1,043,387
-13,575
-1% -$414K
TXN icon
6
Texas Instruments
TXN
$252B
$31.1M 3.71%
495,864
-800
-0.2% -$47.6K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$30.7M 3.67%
666,535
+101
+0% +$4.62K
PG icon
8
Procter & Gamble
PG
$336B
$30.7M 3.67%
362,604
+4,250
+1% +$349K
WM icon
9
Waste Management
WM
$90.6B
$30.1M 3.6%
454,418
+2,700
+0.6% +$163K
FLEX icon
10
Flex
FLEX
$41.7B
$29.6M 3.54%
3,330,637
+393,389
+13% +$3.66M
MAS icon
11
Masco
MAS
$14.1B
$28.1M 3.36%
909,565
-3,910
-0.4% -$123K
MSI icon
12
Motorola Solutions
MSI
$72.3B
$27.5M 3.28%
416,371
+380,775
+1,070% +$27.1M
BAC icon
13
Bank of America
BAC
$435B
$26.8M 3.2%
2,019,043
+29,100
+1% +$409K
LLY icon
14
Eli Lilly
LLY
$1.02T
$26M 3.11%
330,450
+1,500
+0.5% +$113K
C icon
15
Citigroup
C
$222B
$25.2M 3.01%
595,114
+10,872
+2% +$481K
SANM icon
16
Sanmina
SANM
$9.95B
$23.9M 2.85%
890,075
+190,075
+27% +$4.76M
LEN icon
17
Lennar Class A
LEN
$19.8B
$22M 2.62%
500,505
+5,463
+1% +$239K
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$21.8M 2.61%
594,905
+7,750
+1% +$272K
AGN
19
DELISTED
Allergan plc
AGN
$20.4M 2.44%
88,308
+2,185
+3% +$504K
FITB
20
Fifth Third Bancorp
FITB
$51.2B
$19.5M 2.33%
1,107,048
-3,378
-0.3% -$60.6K
RSG icon
21
Republic Services
RSG
$64.8B
$19.2M 2.3%
374,484
+1,350
+0.4% +$64.8K
MS icon
22
Morgan Stanley
MS
$331B
$18.5M 2.21%
712,465
+9,154
+1% +$239K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$16.7M 1.99%
709,149
-1,300
-0.2% -$33K
ADI icon
24
Analog Devices
ADI
$179B
$16.3M 1.94%
287,110
+551
+0.2% +$31.6K
CLX icon
25
Clorox
CLX
$11.6B
$16.2M 1.93%
117,010
+885
+0.8% +$115K
1
2 3 4

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Sadoff Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sadoff Investment Management held 76 positions worth $837M, up 1.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q2 2016 filing shows 2 new, 30 increased, 24 reduced and 10 closed positions. Its largest new stake was Mondelez International: 4,605 shares worth $210K. The largest sale was Foot Locker, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2016 buy was Mondelez International: 4,605 shares worth $210K.
  • Sadoff Investment Management added most to T-Mobile US in Q2 2016, an estimated $30.7M increase.
  • Sadoff Investment Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $630K.
  • Sadoff Investment Management fully exited Foot Locker in Q2 2016, selling an estimated $28.4M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $837M portfolio in Q2 2016.
  • Sadoff Investment Management opened 2 new positions and closed 10 in Q2 2016.
  • Sadoff Investment Management's portfolio value rose 1.3% quarter-over-quarter to $837M.

Based on Sadoff Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.