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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
+7.35%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$74.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.95%
Holding
82
New
8
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$37.2M
2
WM icon
Waste Management
WM
+$821K
3
CSCO icon
Cisco
CSCO
+$632K
4
PG icon
Procter & Gamble
PG
+$548K
5
LEN icon
Lennar Class A
LEN
+$424K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.4M
2
EBAY icon
eBay
EBAY
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$1.01M
4
BAC icon
Bank of America
BAC
+$873K
5
TXN icon
Texas Instruments
TXN
+$788K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 23.19%
3 Consumer Discretionary 10.51%
4 Consumer Staples 9.11%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$51M 4.88%
789,638
-16,450
-2% -$1.01M
HD icon
2
Home Depot
HD
$331B
$50.4M 4.82%
343,230
+2,807
+0.8% +$398K
BAC icon
3
Bank of America
BAC
$435B
$46.8M 4.48%
1,985,968
-36,800
-2% -$873K
FLEX icon
4
Flex
FLEX
$41.7B
$42.2M 4.04%
3,336,211
-21,563
-0.6% -$258K
NWL icon
5
Newell Brands
NWL
$2.38B
$41.7M 3.99%
884,020
+5,350
+0.6% +$254K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$38.6M 3.69%
666,185
-2,300
-0.3% -$135K
TXN icon
7
Texas Instruments
TXN
$252B
$37.1M 3.55%
460,701
-10,170
-2% -$788K
SCHW
8
Charles Schwab
SCHW
$183B
$36.8M 3.52%
+901,445
New +$37.2M
CSCO icon
9
Cisco
CSCO
$457B
$36.7M 3.51%
1,086,071
+19,500
+2% +$632K
MSI icon
10
Motorola Solutions
MSI
$72.3B
$36.4M 3.48%
422,446
+1,175
+0.3% +$96K
C icon
11
Citigroup
C
$222B
$36.4M 3.48%
608,583
-1,700
-0.3% -$101K
SANM icon
12
Sanmina
SANM
$9.95B
$35.6M 3.41%
877,762
-9,350
-1% -$362K
WM icon
13
Waste Management
WM
$90.6B
$34.3M 3.28%
470,705
+11,500
+3% +$821K
PG icon
14
Procter & Gamble
PG
$336B
$33.7M 3.23%
375,565
+6,180
+2% +$548K
DHI icon
15
D.R. Horton
DHI
$40B
$33M 3.15%
990,499
+11,846
+1% +$367K
MS icon
16
Morgan Stanley
MS
$331B
$30.8M 2.95%
719,580
-6,000
-0.8% -$266K
MAS icon
17
Masco
MAS
$14.1B
$29.8M 2.85%
877,969
-3,200
-0.4% -$107K
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$28.6M 2.74%
1,127,448
+2,700
+0.2% +$72K
GLW icon
19
Corning
GLW
$119B
$28.4M 2.72%
1,052,750
+7,150
+0.7% +$190K
LLY icon
20
Eli Lilly
LLY
$1.02T
$26.9M 2.57%
320,100
-6,755
-2% -$541K
LEN icon
21
Lennar Class A
LEN
$19.8B
$24.7M 2.36%
507,057
+9,350
+2% +$424K
MTG icon
22
MGIC Investment
MTG
$6.16B
$24.3M 2.32%
2,399,750
+15,700
+0.7% +$165K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$24.1M 2.3%
689,511
-13,100
-2% -$470K
RSG icon
24
Republic Services
RSG
$64.8B
$23.6M 2.26%
375,584
-500
-0.1% -$29.9K
ADI icon
25
Analog Devices
ADI
$179B
$23.1M 2.2%
281,332
-2,950
-1% -$232K
1
2 3 4

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ACP
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RIG
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DWM
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WFA
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H6H
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Sadoff Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sadoff Investment Management held 82 positions worth $1.05B, up 7.6% from $972M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q1 2017 filing shows 8 new, 29 increased, 32 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 901,445 shares worth $36.8M. The largest sale was PayPal, an estimated $15.4M.

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

  • Sadoff Investment Management's largest Q1 2017 buy was Charles Schwab: 901,445 shares worth $36.8M.
  • Sadoff Investment Management added most to Waste Management in Q1 2017, an estimated $821K increase.
  • Sadoff Investment Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $1.01M.
  • Sadoff Investment Management fully exited PayPal in Q1 2017, selling an estimated $15.4M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2017.
  • Sadoff Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Sadoff Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Sadoff Investment Management's 13F filing for Q1 2017, filed 15 May 2017.