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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
+6.92%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$68.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.29%
Holding
71
New
5
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.6M
2
MTG icon
MGIC Investment
MTG
+$584K
3
EBAY icon
eBay
EBAY
+$582K
4
FITB
Fifth Third Bancorp
FITB
+$501K
5
ABBV icon
AbbVie
ABBV
+$382K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M
3
DHI icon
D.R. Horton
DHI
+$1.78M
4
NWL icon
Newell Brands
NWL
+$1.1M
5
MAS icon
Masco
MAS
+$835K

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 19.77%
3 Consumer Discretionary 12.31%
4 Consumer Staples 10.69%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$46.4M 5.12%
360,400
-26,679
-7% -$3.56M
NWL icon
2
Newell Brands
NWL
$2.38B
$46.1M 5.08%
874,588
-21,315
-2% -$1.1M
TMUS icon
3
T-Mobile US
TMUS
$185B
$38M 4.19%
812,590
-4,236
-0.5% -$194K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$36.3M 4.01%
667,660
+1,125
+0.2% +$57.8K
FLEX icon
5
Flex
FLEX
$41.7B
$34.3M 3.79%
3,341,054
+10,417
+0.3% +$101K
TXN icon
6
Texas Instruments
TXN
$252B
$34M 3.75%
484,263
-11,601
-2% -$791K
CSCO icon
7
Cisco
CSCO
$457B
$33.7M 3.72%
+1,061,471
New +$32.6M
PG icon
8
Procter & Gamble
PG
$336B
$32.6M 3.6%
363,529
+925
+0.3% +$80.3K
MSI icon
9
Motorola Solutions
MSI
$72.3B
$31.9M 3.52%
418,546
+2,175
+0.5% +$159K
BAC icon
10
Bank of America
BAC
$435B
$31.8M 3.51%
2,033,868
+14,825
+0.7% +$221K
MAS icon
11
Masco
MAS
$14.1B
$30.4M 3.35%
885,410
-24,155
-3% -$835K
DHI icon
12
D.R. Horton
DHI
$40B
$29.8M 3.29%
988,005
-55,382
-5% -$1.78M
WM icon
13
Waste Management
WM
$90.6B
$29M 3.21%
455,507
+1,089
+0.2% +$71.2K
C icon
14
Citigroup
C
$222B
$28.3M 3.13%
599,979
+4,865
+0.8% +$221K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$27.9M 3.08%
518,238
-37,062
-7% -$2.38M
LLY icon
16
Eli Lilly
LLY
$1.02T
$26.3M 2.91%
328,066
-2,384
-0.7% -$191K
SANM icon
17
Sanmina
SANM
$9.95B
$25.4M 2.81%
892,981
+2,906
+0.3% +$78.7K
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$23.2M 2.56%
1,132,998
+25,950
+2% +$501K
MS icon
19
Morgan Stanley
MS
$331B
$23.2M 2.56%
722,425
+9,960
+1% +$297K
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$20.6M 2.27%
706,388
-2,761
-0.4% -$71.4K
AGN
21
DELISTED
Allergan plc
AGN
$20.3M 2.24%
88,074
-234
-0.3% -$57.2K
LEN icon
22
Lennar Class A
LEN
$19.8B
$20.3M 2.24%
503,172
+2,667
+0.5% +$118K
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
$20.1M 2.22%
600,855
+5,950
+1% +$218K
RSG icon
24
Republic Services
RSG
$64.8B
$18.9M 2.08%
373,734
-750
-0.2% -$38.4K
MTG icon
25
MGIC Investment
MTG
$6.16B
$18.7M 2.07%
2,338,800
+78,500
+3% +$584K
1
2 3

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
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Sadoff Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sadoff Investment Management held 71 positions worth $906M, up 8.2% from $837M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q3 2016 filing shows 5 new, 27 increased, 29 reduced and 3 closed positions. Its largest new stake was Cisco: 1,061,471 shares worth $33.7M. The largest sale was Home Depot, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q3 2016 buy was Cisco: 1,061,471 shares worth $33.7M.
  • Sadoff Investment Management added most to MGIC Investment in Q3 2016, an estimated $584K increase.
  • Sadoff Investment Management's biggest Q3 2016 reduction was Home Depot, cutting an estimated $3.56M.
  • Sadoff Investment Management fully exited Walt Disney in Q3 2016, selling an estimated $272K.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $906M portfolio in Q3 2016.
  • Sadoff Investment Management opened 5 new positions and closed 3 in Q3 2016.
  • Sadoff Investment Management's portfolio value rose 8.2% quarter-over-quarter to $906M.

Based on Sadoff Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.