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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
-1.67%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$29.9M
Cap. Flow
+$200M
Cap. Flow %
17.31%
Top 10 Hldgs %
42.03%
Holding
90
New
8
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205M
2
SANM icon
Sanmina
SANM
+$641K
3
FLEX icon
Flex
FLEX
+$510K
4
TEX icon
Terex
TEX
+$443K
5
XLNX
Xilinx Inc
XLNX
+$411K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.05M
2
WEC icon
WEC Energy
WEC
+$746K
3
DHI icon
D.R. Horton
DHI
+$743K
4
BAC icon
Bank of America
BAC
+$731K
5
HD icon
Home Depot
HD
+$648K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Technology 22.9%
3 Consumer Discretionary 16.37%
4 Industrials 14.52%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$66.1M 5.72%
338,856
-3,467
-1% -$648K
LEN icon
2
Lennar Class A
LEN
$19.8B
$53.7M 4.64%
1,055,897
+73
+0% +$3.82K
MSI icon
3
Motorola Solutions
MSI
$72.3B
$50.9M 4.4%
437,229
-4,514
-1% -$498K
BAC icon
4
Bank of America
BAC
$435B
$49.7M 4.3%
1,763,958
-24,500
-1% -$731K
CSCO icon
5
Cisco
CSCO
$457B
$48.4M 4.18%
1,124,537
-13,928
-1% -$609K
SCHW
6
Charles Schwab
SCHW
$183B
$47.1M 4.07%
922,420
-1,525
-0.2% -$84.5K
TMUS icon
7
T-Mobile US
TMUS
$185B
$44.6M 3.86%
746,713
-3,190
-0.4% -$189K
TXN icon
8
Texas Instruments
TXN
$252B
$42.6M 3.68%
386,323
-4,450
-1% -$482K
C icon
9
Citigroup
C
$222B
$41.6M 3.59%
621,033
+5,468
+0.9% +$376K
WM icon
10
Waste Management
WM
$90.6B
$41.5M 3.59%
510,465
+1,375
+0.3% +$114K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$41.4M 3.58%
633,990
+6,030
+1% +$411K
CAT icon
12
Caterpillar
CAT
$375B
$40.6M 3.51%
299,455
-2,650
-0.9% -$396K
DHI icon
13
D.R. Horton
DHI
$40B
$39.1M 3.38%
952,950
-17,214
-2% -$743K
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$36.1M 3.12%
589,464
-16,970
-3% -$1.05M
FLEX icon
15
Flex
FLEX
$41.7B
$35.3M 3.05%
3,316,511
+45,483
+1% +$510K
MS icon
16
Morgan Stanley
MS
$331B
$33.3M 2.88%
703,000
-7,645
-1% -$399K
MAS icon
17
Masco
MAS
$14.1B
$32.4M 2.8%
864,515
-8,250
-0.9% -$318K
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$32.3M 2.79%
1,124,052
-814
-0.1% -$25.8K
PG icon
19
Procter & Gamble
PG
$336B
$30.3M 2.62%
388,335
-2,345
-0.6% -$176K
GLW icon
20
Corning
GLW
$119B
$29.5M 2.55%
1,074,075
-2,375
-0.2% -$65.6K
KBH icon
21
KB Home
KBH
$3.37B
$28M 2.42%
1,027,975
-5,775
-0.6% -$155K
SANM icon
22
Sanmina
SANM
$9.95B
$26.5M 2.3%
906,037
+21,825
+2% +$641K
ADI icon
23
Analog Devices
ADI
$179B
$25.9M 2.24%
270,117
-3,066
-1% -$289K
MTG icon
24
MGIC Investment
MTG
$6.16B
$25.9M 2.24%
2,413,825
-20,425
-0.8% -$222K
RSG icon
25
Republic Services
RSG
$64.8B
$25.7M 2.22%
375,474
-275
-0.1% -$18.5K
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 2018 Portfolio in Review

As of Q2 2018, Sadoff Investment Management held 90 positions worth $1.16B, down 2.5% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management deployed $200M of net new capital in Q2 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 700 shares worth $1.97M.

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

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $1.05M trimmed.

  • Sadoff Investment Management's largest Q2 2018 buy was Berkshire Hathaway Class A: 700 shares worth $1.97M.
  • Sadoff Investment Management added most to Sanmina in Q2 2018, an estimated $641K increase.
  • Sadoff Investment Management's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $1.05M.
  • Sadoff Investment Management fully exited Altria Group in Q2 2018, selling an estimated $590K.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.16B portfolio in Q2 2018.
  • Sadoff Investment Management opened 8 new positions and closed 1 in Q2 2018.
  • Sadoff Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.16B.

Based on Sadoff Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.