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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
-9.8%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$135M
Cap. Flow
-$15.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
44.64%
Holding
96
New
10
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$38.8M
2
CIEN icon
Ciena
CIEN
+$29.9M
3
PG icon
Procter & Gamble
PG
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.8M
2
KBH icon
KB Home
KBH
+$24.5M
3
TEX icon
Terex
TEX
+$18.5M
4
LEN icon
Lennar Class A
LEN
+$1.61M
5
HD icon
Home Depot
HD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 25.81%
3 Industrials 13.45%
4 Consumer Discretionary 8.84%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$343B
$56.8M 5.56%
330,866
-6,040
-2% -$1.08M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$52.9M 5.17%
621,004
-11,049
-2% -$924K
MSI icon
3
Motorola Solutions
MSI
$73.1B
$49.5M 4.84%
429,941
-6,675
-2% -$829K
CSCO icon
4
Cisco
CSCO
$456B
$48.6M 4.75%
1,121,048
-8,699
-0.8% -$398K
TMUS icon
5
T-Mobile US
TMUS
$196B
$47M 4.59%
738,388
-7,600
-1% -$510K
WM icon
6
Waste Management
WM
$96.1B
$45.8M 4.48%
514,790
-2,200
-0.4% -$198K
BAC icon
7
Bank of America
BAC
$439B
$42.6M 4.16%
1,727,870
-20,463
-1% -$555K
CAT icon
8
Caterpillar
CAT
$387B
$38.1M 3.73%
300,205
-3,025
-1% -$394K
SCHW
9
Charles Schwab
SCHW
$184B
$37.9M 3.71%
913,045
-6,050
-0.7% -$274K
PG icon
10
Procter & Gamble
PG
$347B
$37.1M 3.63%
403,746
+8,361
+2% +$747K
FFIV icon
11
F5
FFIV
$22.8B
$36.6M 3.58%
+226,140
New +$38.8M
TXN icon
12
Texas Instruments
TXN
$253B
$35.6M 3.49%
377,098
-6,865
-2% -$664K
GLW icon
13
Corning
GLW
$108B
$32.2M 3.15%
1,064,750
-10,025
-0.9% -$320K
DHI icon
14
D.R. Horton
DHI
$42.3B
$32.1M 3.14%
925,629
-10,600
-1% -$387K
C icon
15
Citigroup
C
$222B
$32M 3.13%
614,473
-9,060
-1% -$574K
CIEN icon
16
Ciena
CIEN
$49.6B
$32M 3.13%
+943,200
New +$29.9M
MS icon
17
Morgan Stanley
MS
$333B
$27.9M 2.73%
704,840
-8,660
-1% -$378K
RSG icon
18
Republic Services
RSG
$66.6B
$27M 2.64%
373,851
-4,475
-1% -$328K
FITB
19
Fifth Third Bancorp
FITB
$52.4B
$26M 2.54%
1,105,509
-11,400
-1% -$300K
MTG icon
20
MGIC Investment
MTG
$6.47B
$25.1M 2.46%
2,401,875
-44,500
-2% -$521K
MAS icon
21
Masco
MAS
$16.5B
$24.9M 2.44%
852,791
-8,674
-1% -$269K
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$24.7M 2.42%
563,745
-11,624
-2% -$570K
ADI icon
23
Analog Devices
ADI
$178B
$22.9M 2.24%
266,912
-2,800
-1% -$242K
SANM icon
24
Sanmina
SANM
$9.24B
$21.9M 2.14%
908,667
-19,275
-2% -$485K
CLX icon
25
Clorox
CLX
$12.1B
$19.5M 1.91%
126,549
+164
+0.1% +$25.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sadoff Investment Management held 96 positions worth $1.02B, down 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sadoff Investment Management's Q4 2018 filing shows 10 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was F5: 226,140 shares worth $36.6M. The largest sale was Flex, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q4 2018 buy was F5: 226,140 shares worth $36.6M.
  • Sadoff Investment Management added most to Procter & Gamble in Q4 2018, an estimated $747K increase.
  • Sadoff Investment Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $1.08M.
  • Sadoff Investment Management fully exited Flex in Q4 2018, selling an estimated $32.8M.
  • Sadoff Investment Management's ten largest holdings make up 45% of its $1.02B portfolio in Q4 2018.
  • Sadoff Investment Management opened 10 new positions and closed 8 in Q4 2018.
  • Sadoff Investment Management's portfolio value fell 12% quarter-over-quarter to $1.02B.

Based on Sadoff Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.