We are live on ! Find out more
SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
+$181K
Cap. Flow
-$61.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.86%
Holding
92
New
3
Increased
20
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$657K
2
WM icon
Waste Management
WM
+$579K
3
PG icon
Procter & Gamble
PG
+$577K
4
CAT icon
Caterpillar
CAT
+$534K
5
MS icon
Morgan Stanley
MS
+$513K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$51.4M
2
BLD
TopBuild
BLD
+$7.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97M
4
LEN.B icon
Lennar Class B
LEN.B
+$836K
5
ETFC
E*Trade Financial Corporation
ETFC
+$827K

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Technology 24.28%
3 Industrials 14.87%
4 Consumer Discretionary 11.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$343B
$69.8M 6.03%
336,906
-1,950
-0.6% -$393K
MSI icon
2
Motorola Solutions
MSI
$73.1B
$56.8M 4.91%
436,616
-613
-0.1% -$75.8K
CSCO icon
3
Cisco
CSCO
$456B
$55M 4.75%
1,129,747
+5,210
+0.5% +$234K
TMUS icon
4
T-Mobile US
TMUS
$196B
$52.4M 4.53%
745,988
-725
-0.1% -$46.6K
BAC icon
5
Bank of America
BAC
$439B
$51.5M 4.45%
1,748,333
-15,625
-0.9% -$476K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$50.7M 4.38%
632,053
-1,937
-0.3% -$142K
WM icon
7
Waste Management
WM
$96.1B
$46.7M 4.04%
516,990
+6,525
+1% +$579K
CAT icon
8
Caterpillar
CAT
$387B
$46.2M 4%
303,230
+3,775
+1% +$534K
SCHW
9
Charles Schwab
SCHW
$184B
$45.2M 3.9%
919,095
-3,325
-0.4% -$170K
C icon
10
Citigroup
C
$222B
$44.7M 3.87%
623,533
+2,500
+0.4% +$177K
TXN icon
11
Texas Instruments
TXN
$253B
$41.2M 3.56%
383,963
-2,360
-0.6% -$262K
DHI icon
12
D.R. Horton
DHI
$42.3B
$39.5M 3.41%
936,229
-16,721
-2% -$724K
GLW icon
13
Corning
GLW
$108B
$37.9M 3.28%
1,074,775
+700
+0.1% +$22.7K
MS icon
14
Morgan Stanley
MS
$333B
$33.2M 2.87%
713,500
+10,500
+1% +$513K
PG icon
15
Procter & Gamble
PG
$347B
$32.9M 2.84%
395,385
+7,050
+2% +$577K
FLEX icon
16
Flex
FLEX
$41.5B
$32.8M 2.84%
3,320,957
+4,446
+0.1% +$46.5K
MTG icon
17
MGIC Investment
MTG
$6.47B
$32.6M 2.81%
2,446,375
+32,550
+1% +$403K
MAS icon
18
Masco
MAS
$16.5B
$31.5M 2.73%
861,465
-3,050
-0.4% -$117K
FITB
19
Fifth Third Bancorp
FITB
$52.4B
$31.2M 2.7%
1,116,909
-7,143
-0.6% -$210K
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$30.1M 2.61%
575,369
-14,095
-2% -$827K
RSG icon
21
Republic Services
RSG
$66.6B
$27.5M 2.38%
378,326
+2,852
+0.8% +$206K
SANM icon
22
Sanmina
SANM
$9.24B
$25.6M 2.21%
927,942
+21,905
+2% +$657K
ADI icon
23
Analog Devices
ADI
$178B
$24.9M 2.16%
269,712
-405
-0.1% -$38.9K
KBH icon
24
KB Home
KBH
$3.54B
$24.5M 2.11%
1,023,275
-4,700
-0.5% -$118K
RDN icon
25
Radian Group
RDN
$5.22B
$20.8M 1.8%
1,006,100
+20,000
+2% +$384K
1
2 3 4

Similar funds

CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
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
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sadoff Investment Management held 92 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sadoff Investment Management withdrew a net $61.4M in Q3 2018, closing 5 positions and reducing 39 holdings. Its most notable exit was TopBuild, an estimated $7.03M position sold in full.

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

Against the trend, Sadoff Investment Management opened a new position in Abbott worth $271K.

  • Sadoff Investment Management's largest Q3 2018 buy was Abbott: 3,699 shares worth $271K.
  • Sadoff Investment Management added most to Sanmina in Q3 2018, an estimated $657K increase.
  • Sadoff Investment Management's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $51.4M.
  • Sadoff Investment Management fully exited TopBuild in Q3 2018, selling an estimated $7.03M.
  • Sadoff Investment Management's ten largest holdings make up 45% of its $1.16B portfolio in Q3 2018.
  • Sadoff Investment Management opened 3 new positions and closed 5 in Q3 2018.
  • Sadoff Investment Management's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Sadoff Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.