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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
-2.83%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$37.7M
Cap. Flow
+$5.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.88%
Holding
89
New
5
Increased
39
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$32.6M
2
WEC icon
WEC Energy
WEC
+$1.78M
3
MSI icon
Motorola Solutions
MSI
+$1.04M
4
WM icon
Waste Management
WM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$34.3M
2
DHI icon
D.R. Horton
DHI
+$564K
3
ETFC
E*Trade Financial Corporation
ETFC
+$488K
4
CBOE icon
Cboe Global Markets
CBOE
+$377K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 21.85%
3 Consumer Discretionary 16.51%
4 Industrials 14.56%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$340B
$61M 5.14%
342,323
+1,087
+0.3% +$204K
LEN icon
2
Lennar Class A
LEN
$20.6B
$60.2M 5.08%
1,055,824
+539,950
+105% +$32.6M
BAC icon
3
Bank of America
BAC
$431B
$53.6M 4.52%
1,788,458
-9,511
-0.5% -$299K
CSCO icon
4
Cisco
CSCO
$452B
$48.8M 4.12%
1,138,465
+11,650
+1% +$494K
SCHW
5
Charles Schwab
SCHW
$184B
$48.2M 4.07%
923,945
+5,250
+0.6% +$281K
MSI icon
6
Motorola Solutions
MSI
$72.5B
$46.5M 3.92%
441,743
+10,155
+2% +$1.04M
TMUS icon
7
T-Mobile US
TMUS
$195B
$45.8M 3.86%
749,903
+8,785
+1% +$550K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$45.4M 3.82%
627,960
+5,060
+0.8% +$365K
CAT icon
9
Caterpillar
CAT
$360B
$44.5M 3.75%
302,105
+3,610
+1% +$570K
WM icon
10
Waste Management
WM
$96.7B
$42.8M 3.61%
509,090
+11,955
+2% +$1.03M
DHI icon
11
D.R. Horton
DHI
$41.7B
$42.5M 3.58%
970,164
-12,082
-1% -$564K
C icon
12
Citigroup
C
$215B
$41.6M 3.5%
615,565
+8,204
+1% +$617K
TXN icon
13
Texas Instruments
TXN
$246B
$40.6M 3.42%
390,773
-1,630
-0.4% -$176K
FLEX icon
14
Flex
FLEX
$37.6B
$40.3M 3.39%
3,271,028
+22,359
+0.7% +$305K
MS icon
15
Morgan Stanley
MS
$320B
$38.3M 3.23%
710,645
+2,505
+0.4% +$139K
FITB
16
Fifth Third Bancorp
FITB
$51.8B
$35.7M 3.01%
1,124,866
-6,072
-0.5% -$198K
MAS icon
17
Masco
MAS
$14.6B
$35.3M 2.97%
872,765
-5,150
-0.6% -$221K
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$33.6M 2.83%
606,434
-9,160
-1% -$488K
MTG icon
19
MGIC Investment
MTG
$6.54B
$31.6M 2.67%
2,434,250
+13,450
+0.6% +$190K
PG icon
20
Procter & Gamble
PG
$338B
$31M 2.61%
390,680
-1,000
-0.3% -$83.4K
GLW icon
21
Corning
GLW
$107B
$30M 2.53%
1,076,450
+16,100
+2% +$496K
KBH icon
22
KB Home
KBH
$3.5B
$29.4M 2.48%
1,033,750
+8,750
+0.9% +$272K
ADI icon
23
Analog Devices
ADI
$173B
$24.9M 2.1%
273,183
+2,235
+0.8% +$203K
RSG icon
24
Republic Services
RSG
$68.4B
$24.9M 2.1%
375,749
-675
-0.2% -$45.2K
SANM icon
25
Sanmina
SANM
$8.91B
$23.1M 1.95%
884,212
+1,300
+0.1% +$37.2K
1
2 3 4

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MCM
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
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CA
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WFA
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H6H
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Sadoff Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sadoff Investment Management held 89 positions worth $1.19B, down 3.1% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q1 2018 filing shows 5 new, 39 increased, 26 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,333 shares worth $665K. The largest sale was CalAtlantic Group, Inc., an estimated $34.3M.

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

  • Sadoff Investment Management's largest Q1 2018 buy was Berkshire Hathaway Class B: 3,333 shares worth $665K.
  • Sadoff Investment Management added most to Lennar Class A in Q1 2018, an estimated $32.6M increase.
  • Sadoff Investment Management's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $564K.
  • Sadoff Investment Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $34.3M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.19B portfolio in Q1 2018.
  • Sadoff Investment Management opened 5 new positions and closed 7 in Q1 2018.
  • Sadoff Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.19B.

Based on Sadoff Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.