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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
+1.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$11M
Cap. Flow
-$22.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.03%
Holding
88
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
2
CVX icon
Chevron
CVX
+$242K
3
AAPL icon
Apple
AAPL
+$211K
4
HELE icon
Helen of Troy
HELE
+$208K
5
NEE icon
NextEra Energy
NEE
+$203K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.16M
2
MSI icon
Motorola Solutions
MSI
+$3.08M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
HD icon
Home Depot
HD
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 25.68%
3 Industrials 13.67%
4 Consumer Discretionary 10.17%
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
$73.7M 6.16%
317,436
-7,165
-2% -$1.57M
MSI icon
2
Motorola Solutions
MSI
$73.1B
$69.5M 5.81%
407,626
-17,925
-4% -$3.08M
WM icon
3
Waste Management
WM
$96.1B
$58.5M 4.89%
508,340
-7,425
-1% -$867K
TMUS icon
4
T-Mobile US
TMUS
$196B
$55.7M 4.66%
707,653
-17,980
-2% -$1.41M
CSCO icon
5
Cisco
CSCO
$456B
$54.5M 4.56%
1,103,843
-13,850
-1% -$720K
PG icon
6
Procter & Gamble
PG
$347B
$50.1M 4.19%
403,081
-3,920
-1% -$463K
BAC icon
7
Bank of America
BAC
$439B
$48.9M 4.09%
1,675,329
-30,300
-2% -$871K
TXN icon
8
Texas Instruments
TXN
$253B
$46.6M 3.9%
360,931
-13,240
-4% -$1.63M
DHI icon
9
D.R. Horton
DHI
$42.3B
$46.6M 3.9%
884,269
-16,850
-2% -$804K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$46.4M 3.88%
483,403
-56,305
-10% -$6.16M
C icon
11
Citigroup
C
$222B
$42.5M 3.56%
615,749
-5,565
-0.9% -$379K
SCHW
12
Charles Schwab
SCHW
$184B
$38.1M 3.18%
910,310
-10,025
-1% -$405K
CAT icon
13
Caterpillar
CAT
$387B
$37.9M 3.17%
300,390
-1,250
-0.4% -$159K
CIEN icon
14
Ciena
CIEN
$49.6B
$36.4M 3.05%
928,840
-5,600
-0.6% -$235K
MAS icon
15
Masco
MAS
$16.5B
$34.8M 2.91%
834,436
-9,350
-1% -$375K
FFIV icon
16
F5
FFIV
$22.8B
$31.8M 2.66%
226,439
-1,350
-0.6% -$187K
RSG icon
17
Republic Services
RSG
$66.6B
$31.2M 2.61%
360,341
-6,075
-2% -$534K
MTG icon
18
MGIC Investment
MTG
$6.47B
$30.4M 2.54%
2,413,395
-9,550
-0.4% -$123K
FITB
19
Fifth Third Bancorp
FITB
$52.4B
$30M 2.51%
1,096,565
+4,450
+0.4% +$122K
MS icon
20
Morgan Stanley
MS
$333B
$29.9M 2.5%
701,130
+1,550
+0.2% +$66.2K
GLW icon
21
Corning
GLW
$108B
$29.9M 2.5%
1,046,835
-8,850
-0.8% -$265K
SANM icon
22
Sanmina
SANM
$9.24B
$29.5M 2.47%
919,787
-10,400
-1% -$319K
ADI icon
23
Analog Devices
ADI
$178B
$28.4M 2.38%
254,393
-7,366
-3% -$834K
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$23.9M 2%
547,140
-7,625
-1% -$338K
RDN icon
25
Radian Group
RDN
$5.22B
$22.8M 1.91%
998,120
-9,200
-0.9% -$212K
1
2 3 4

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Sadoff Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sadoff Investment Management held 88 positions worth $1.2B, down 0.91% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2019 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,295 shares worth $267K. The largest sale was Xilinx Inc, an estimated $6.16M.

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

  • Sadoff Investment Management's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,295 shares worth $267K.
  • Sadoff Investment Management added most to Apple in Q3 2019, an estimated $211K increase.
  • Sadoff Investment Management's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $6.16M.
  • Sadoff Investment Management fully exited Costco in Q3 2019, selling an estimated $349K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2019.
  • Sadoff Investment Management opened 5 new positions and closed 4 in Q3 2019.
  • Sadoff Investment Management's portfolio value fell 0.91% quarter-over-quarter to $1.2B.

Based on Sadoff Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.