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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
+4.97%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$40.7M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.16%
Holding
88
New
1
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$769K
2
C icon
Citigroup
C
+$565K
3
T icon
AT&T
T
+$340K
4
SCHW
Charles Schwab
SCHW
+$329K
5
FFIV icon
F5
FFIV
+$262K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.63M
2
HD icon
Home Depot
HD
+$620K
3
MSI icon
Motorola Solutions
MSI
+$575K
4
TMUS icon
T-Mobile US
TMUS
+$562K
5
XOM icon
ExxonMobil
XOM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 25.63%
3 Industrials 13.8%
4 Consumer Discretionary 8.95%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$70.3B
$71M 5.88%
425,551
-3,820
-0.9% -$575K
HD icon
2
Home Depot
HD
$335B
$67.5M 5.59%
324,601
-3,109
-0.9% -$620K
XLNX
3
DELISTED
Xilinx Inc
XLNX
$63.6M 5.27%
539,708
-65,425
-11% -$7.63M
CSCO icon
4
Cisco
CSCO
$452B
$61.2M 5.07%
1,117,693
-6,480
-0.6% -$358K
WM icon
5
Waste Management
WM
$95.5B
$59.5M 4.93%
515,765
-825
-0.2% -$89.5K
TMUS icon
6
T-Mobile US
TMUS
$190B
$53.8M 4.46%
725,633
-7,565
-1% -$562K
BAC icon
7
Bank of America
BAC
$436B
$49.5M 4.1%
1,705,629
-10,870
-0.6% -$313K
PG icon
8
Procter & Gamble
PG
$346B
$44.6M 3.7%
407,001
-1,195
-0.3% -$127K
C icon
9
Citigroup
C
$223B
$43.5M 3.61%
621,314
+8,448
+1% +$565K
TXN icon
10
Texas Instruments
TXN
$255B
$42.9M 3.56%
374,171
-1,350
-0.4% -$151K
CAT icon
11
Caterpillar
CAT
$402B
$41.1M 3.41%
301,640
+810
+0.3% +$107K
DHI icon
12
D.R. Horton
DHI
$41.3B
$38.9M 3.22%
901,119
-6,160
-0.7% -$273K
CIEN icon
13
Ciena
CIEN
$53.4B
$38.4M 3.18%
934,440
-3,360
-0.4% -$129K
SCHW
14
Charles Schwab
SCHW
$181B
$37M 3.06%
920,335
+7,557
+0.8% +$329K
GLW icon
15
Corning
GLW
$123B
$35.1M 2.91%
1,055,685
-465
-0% -$14.9K
FFIV icon
16
F5
FFIV
$23B
$33.2M 2.75%
227,789
+1,749
+0.8% +$262K
MAS icon
17
Masco
MAS
$16.4B
$33.1M 2.74%
843,786
+1,520
+0.2% +$58.6K
MTG icon
18
MGIC Investment
MTG
$6.34B
$31.8M 2.64%
2,422,945
-8,005
-0.3% -$111K
RSG icon
19
Republic Services
RSG
$66.7B
$31.7M 2.63%
366,416
-4,665
-1% -$388K
MS icon
20
Morgan Stanley
MS
$337B
$30.6M 2.54%
699,580
+190
+0% +$8.47K
FITB
21
Fifth Third Bancorp
FITB
$51.7B
$30.5M 2.52%
1,092,115
-3,494
-0.3% -$95.8K
ADI icon
22
Analog Devices
ADI
$181B
$29.5M 2.45%
261,759
-3,378
-1% -$366K
SANM icon
23
Sanmina
SANM
$11.2B
$28.2M 2.33%
930,187
+25,395
+3% +$769K
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$24.7M 2.05%
554,765
-4,675
-0.8% -$223K
RDN icon
25
Radian Group
RDN
$5.18B
$23M 1.91%
1,007,320
-2,080
-0.2% -$47.4K
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 2019 Portfolio in Review

As of Q2 2019, Sadoff Investment Management held 88 positions worth $1.21B, up 3.5% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q2 2019 filing shows 1 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,432 shares worth $200K. The largest sale was Xilinx Inc, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q2 2019 buy was Walt Disney: 1,432 shares worth $200K.
  • Sadoff Investment Management added most to Sanmina in Q2 2019, an estimated $769K increase.
  • Sadoff Investment Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $7.63M.
  • Sadoff Investment Management fully exited ExxonMobil in Q2 2019, selling an estimated $402K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2019.
  • Sadoff Investment Management opened 1 new position and closed 5 in Q2 2019.
  • Sadoff Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.21B.

Based on Sadoff Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.