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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
+2.59%
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
+$8.65M
Cap. Flow
-$13.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.22%
Holding
81
New
2
Increased
43
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$934K
2
MSI icon
Motorola Solutions
MSI
+$740K
3
WM icon
Waste Management
WM
+$728K
4
LEN icon
Lennar Class A
LEN
+$669K
5
C icon
Citigroup
C
+$665K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.9M
2
MCD icon
McDonald's
MCD
+$441K
3
FAST icon
Fastenal
FAST
+$362K
4
ADP icon
Automatic Data Processing
ADP
+$304K
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 22.68%
3 Consumer Discretionary 10.95%
4 Consumer Staples 9.57%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$53M 5.02%
345,211
+1,981
+0.6% +$304K
BAC icon
2
Bank of America
BAC
$435B
$48.2M 4.57%
1,986,099
+131
+0% +$3.05K
TMUS icon
3
T-Mobile US
TMUS
$185B
$48M 4.55%
791,938
+2,300
+0.3% +$150K
NWL icon
4
Newell Brands
NWL
$2.38B
$47.7M 4.53%
889,872
+5,852
+0.7% +$297K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$43M 4.08%
668,835
+2,650
+0.4% +$167K
C icon
6
Citigroup
C
$222B
$41.4M 3.93%
619,426
+10,843
+2% +$665K
FLEX icon
7
Flex
FLEX
$41.7B
$41.3M 3.92%
3,362,021
+25,810
+0.8% +$320K
SCHW
8
Charles Schwab
SCHW
$183B
$39M 3.7%
907,395
+5,950
+0.7% +$238K
MSI icon
9
Motorola Solutions
MSI
$72.3B
$37.4M 3.55%
431,171
+8,725
+2% +$740K
TXN icon
10
Texas Instruments
TXN
$252B
$35.6M 3.38%
463,291
+2,590
+0.6% +$208K
WM icon
11
Waste Management
WM
$90.6B
$35.3M 3.34%
480,705
+10,000
+2% +$728K
DHI icon
12
D.R. Horton
DHI
$40B
$34.4M 3.26%
993,699
+3,200
+0.3% +$107K
CSCO icon
13
Cisco
CSCO
$457B
$34.3M 3.25%
1,095,221
+9,150
+0.8% +$298K
MAS icon
14
Masco
MAS
$14.1B
$33.7M 3.2%
882,269
+4,300
+0.5% +$157K
PG icon
15
Procter & Gamble
PG
$336B
$33.7M 3.19%
386,160
+10,595
+3% +$934K
SANM icon
16
Sanmina
SANM
$9.95B
$33.5M 3.18%
880,212
+2,450
+0.3% +$93.1K
MS icon
17
Morgan Stanley
MS
$331B
$32.3M 3.07%
725,780
+6,200
+0.9% +$267K
GLW icon
18
Corning
GLW
$119B
$32M 3.04%
1,065,350
+12,600
+1% +$362K
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$29.4M 2.79%
1,134,448
+7,000
+0.6% +$173K
MTG icon
20
MGIC Investment
MTG
$6.16B
$27.2M 2.58%
2,425,700
+25,950
+1% +$279K
LEN icon
21
Lennar Class A
LEN
$19.8B
$26.4M 2.51%
520,662
+13,605
+3% +$669K
LLY icon
22
Eli Lilly
LLY
$1.02T
$26.2M 2.48%
318,330
-1,770
-0.6% -$144K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$26.1M 2.48%
687,211
-2,300
-0.3% -$81.3K
RSG icon
24
Republic Services
RSG
$64.8B
$24.1M 2.29%
378,684
+3,100
+0.8% +$196K
ADI icon
25
Analog Devices
ADI
$179B
$22.2M 2.1%
285,083
+3,751
+1% +$298K
1
2 3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sadoff Investment Management held 81 positions worth $1.05B, up 0.83% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sadoff Investment Management's Q2 2017 filing shows 2 new, 43 increased, 20 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,780 shares worth $222K. The largest sale was Allergan plc, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,780 shares worth $222K.
  • Sadoff Investment Management added most to Procter & Gamble in Q2 2017, an estimated $934K increase.
  • Sadoff Investment Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $441K.
  • Sadoff Investment Management fully exited Allergan plc in Q2 2017, selling an estimated $20.9M.
  • Sadoff Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2017.
  • Sadoff Investment Management opened 2 new positions and closed 9 in Q2 2017.
  • Sadoff Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.05B.

Based on Sadoff Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.