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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
+15.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$144M
Cap. Flow
-$5.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.9%
Holding
93
New
5
Increased
30
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$433K
2
DUK icon
Duke Energy
DUK
+$384K
3
MTG icon
MGIC Investment
MTG
+$362K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K
5
RDN icon
Radian Group
RDN
+$244K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.78M
2
DHI icon
D.R. Horton
DHI
+$719K
3
HD icon
Home Depot
HD
+$579K
4
MAS icon
Masco
MAS
+$375K
5
MDT icon
Medtronic
MDT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 25.28%
3 Industrials 13.62%
4 Consumer Discretionary 8.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$76.7M 6.58%
605,133
-15,871
-3% -$1.78M
HD icon
2
Home Depot
HD
$337B
$62.9M 5.39%
327,710
-3,156
-1% -$579K
CSCO icon
3
Cisco
CSCO
$443B
$60.7M 5.2%
1,124,173
+3,125
+0.3% +$152K
MSI icon
4
Motorola Solutions
MSI
$72.1B
$60.3M 5.17%
429,371
-570
-0.1% -$74K
WM icon
5
Waste Management
WM
$95B
$53.7M 4.6%
516,590
+1,800
+0.3% +$176K
TMUS icon
6
T-Mobile US
TMUS
$195B
$50.7M 4.34%
733,198
-5,190
-0.7% -$363K
BAC icon
7
Bank of America
BAC
$429B
$47.4M 4.06%
1,716,499
-11,371
-0.7% -$321K
PG icon
8
Procter & Gamble
PG
$340B
$42.5M 3.64%
408,196
+4,450
+1% +$433K
CAT icon
9
Caterpillar
CAT
$361B
$40.8M 3.49%
300,830
+625
+0.2% +$83K
TXN icon
10
Texas Instruments
TXN
$248B
$39.8M 3.42%
375,521
-1,577
-0.4% -$163K
SCHW
11
Charles Schwab
SCHW
$182B
$39M 3.35%
912,778
-267
-0% -$12.1K
C icon
12
Citigroup
C
$213B
$38.1M 3.27%
612,866
-1,607
-0.3% -$99.8K
DHI icon
13
D.R. Horton
DHI
$41.2B
$37.5M 3.22%
907,279
-18,350
-2% -$719K
FFIV icon
14
F5
FFIV
$22B
$35.5M 3.04%
226,040
-100
-0% -$16.1K
CIEN icon
15
Ciena
CIEN
$46.8B
$35M 3%
937,800
-5,400
-0.6% -$210K
GLW icon
16
Corning
GLW
$107B
$35M 3%
1,056,150
-8,600
-0.8% -$282K
MAS icon
17
Masco
MAS
$14.6B
$33.1M 2.84%
842,266
-10,525
-1% -$375K
MTG icon
18
MGIC Investment
MTG
$6.47B
$32.1M 2.75%
2,430,950
+29,075
+1% +$362K
RSG icon
19
Republic Services
RSG
$67.4B
$29.8M 2.56%
371,081
-2,770
-0.7% -$213K
MS icon
20
Morgan Stanley
MS
$319B
$29.5M 2.53%
699,390
-5,450
-0.8% -$229K
ADI icon
21
Analog Devices
ADI
$172B
$27.9M 2.39%
265,137
-1,775
-0.7% -$178K
FITB
22
Fifth Third Bancorp
FITB
$51.3B
$27.6M 2.37%
1,095,609
-9,900
-0.9% -$264K
SANM icon
23
Sanmina
SANM
$8.78B
$26.1M 2.24%
904,792
-3,875
-0.4% -$114K
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$26M 2.23%
559,440
-4,305
-0.8% -$205K
RDN icon
25
Radian Group
RDN
$5.28B
$20.9M 1.8%
1,009,400
+12,550
+1% +$244K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sadoff Investment Management held 93 positions worth $1.17B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q1 2019 filing shows 5 new, 30 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,866 shares worth $270K. The largest sale was Xilinx Inc, an estimated $1.78M.

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

  • Sadoff Investment Management's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,866 shares worth $270K.
  • Sadoff Investment Management added most to Procter & Gamble in Q1 2019, an estimated $433K increase.
  • Sadoff Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $1.78M.
  • Sadoff Investment Management fully exited Medtronic in Q1 2019, selling an estimated $375K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.17B portfolio in Q1 2019.
  • Sadoff Investment Management opened 5 new positions and closed 6 in Q1 2019.
  • Sadoff Investment Management's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Sadoff Investment Management's 13F filing for Q1 2019, filed 13 May 2019.