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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
+11.76%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$104M
Cap. Flow
-$5.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.58%
Holding
92
New
14
Increased
8
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$41.4M
2
KBH icon
KB Home
KBH
+$29.4M
3
TEX icon
Terex
TEX
+$20.7M
4
ABBV icon
AbbVie
ABBV
+$629K
5
CSCO icon
Cisco
CSCO
+$610K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$38.3M
2
LLY icon
Eli Lilly
LLY
+$25.7M
3
TXN icon
Texas Instruments
TXN
+$6.73M
4
SCG
Scana
SCG
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 21.18%
3 Industrials 15.07%
4 Consumer Discretionary 14.84%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$64.7M 5.28%
341,236
-3,175
-0.9% -$548K
BAC icon
2
Bank of America
BAC
$435B
$53.1M 4.34%
1,797,969
-176,700
-9% -$4.87M
DHI icon
3
D.R. Horton
DHI
$40B
$50.2M 4.1%
982,246
-9,853
-1% -$459K
SCHW
4
Charles Schwab
SCHW
$183B
$47.2M 3.85%
918,695
+1,500
+0.2% +$70.5K
TMUS icon
5
T-Mobile US
TMUS
$185B
$47.1M 3.84%
741,118
-43,550
-6% -$2.66M
CAT icon
6
Caterpillar
CAT
$375B
$47M 3.84%
+298,495
New +$41.4M
C icon
7
Citigroup
C
$222B
$45.2M 3.69%
607,361
-13,425
-2% -$993K
FLEX icon
8
Flex
FLEX
$41.7B
$44M 3.6%
3,248,669
-107,513
-3% -$1.45M
CSCO icon
9
Cisco
CSCO
$457B
$43.2M 3.53%
1,126,815
+17,068
+2% +$610K
WM icon
10
Waste Management
WM
$90.6B
$42.9M 3.5%
497,135
+6,550
+1% +$533K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$42M 3.43%
622,900
-47,125
-7% -$3.34M
TXN icon
12
Texas Instruments
TXN
$252B
$41M 3.35%
392,403
-69,138
-15% -$6.73M
MSI icon
13
Motorola Solutions
MSI
$72.3B
$39M 3.18%
431,588
-548
-0.1% -$49.9K
MAS icon
14
Masco
MAS
$14.1B
$38.6M 3.15%
877,915
-8,400
-0.9% -$341K
MS icon
15
Morgan Stanley
MS
$331B
$37.2M 3.03%
708,140
-16,800
-2% -$850K
PG icon
16
Procter & Gamble
PG
$336B
$36M 2.94%
391,680
+3,559
+0.9% +$320K
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
$34.3M 2.8%
608,800
+200
+0% +$9.77K
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$34.3M 2.8%
1,130,938
-350
-0% -$10.2K
MTG icon
19
MGIC Investment
MTG
$6.16B
$34.2M 2.79%
2,420,800
-28,350
-1% -$399K
GLW icon
20
Corning
GLW
$119B
$33.9M 2.77%
1,060,350
-4,800
-0.5% -$151K
KBH icon
21
KB Home
KBH
$3.37B
$32.7M 2.68%
+1,025,000
New +$29.4M
LEN icon
22
Lennar Class A
LEN
$19.8B
$31.6M 2.58%
515,874
-3,832
-0.7% -$218K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$30.5M 2.49%
615,594
-67,087
-10% -$3.08M
SANM icon
24
Sanmina
SANM
$9.95B
$29.1M 2.38%
882,912
-2,270
-0.3% -$79.3K
RSG icon
25
Republic Services
RSG
$64.8B
$25.4M 2.08%
376,424
-1,600
-0.4% -$103K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sadoff Investment Management held 92 positions worth $1.22B, up 9.3% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q4 2017 filing shows 14 new, 8 increased, 53 reduced and 9 closed positions. Its largest new stake was Caterpillar: 298,495 shares worth $47M. The largest sale was Newell Brands, an estimated $38.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Sadoff Investment Management's largest Q4 2017 buy was Caterpillar: 298,495 shares worth $47M.
  • Sadoff Investment Management added most to Cisco in Q4 2017, an estimated $610K increase.
  • Sadoff Investment Management's biggest Q4 2017 reduction was Eli Lilly, cutting an estimated $25.7M.
  • Sadoff Investment Management fully exited Newell Brands in Q4 2017, selling an estimated $38.3M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $1.22B portfolio in Q4 2017.
  • Sadoff Investment Management opened 14 new positions and closed 9 in Q4 2017.
  • Sadoff Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.22B.

Based on Sadoff Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.