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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
+6.57%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$77M
Cap. Flow
+$18.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.11%
Holding
100
New
16
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$50M
2
SRCL
Stericycle Inc
SRCL
+$20.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$715K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$610K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$31.8M
2
TDS icon
Telephone and Data Systems
TDS
+$7.88M
3
MSI icon
Motorola Solutions
MSI
+$4.85M
4
HD icon
Home Depot
HD
+$3.41M
5
DHI icon
D.R. Horton
DHI
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 23.57%
3 Industrials 19.73%
4 Consumer Discretionary 8.77%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$343B
$66M 5.19%
302,362
-15,074
-5% -$3.41M
MSI icon
2
Motorola Solutions
MSI
$73.1B
$60.9M 4.79%
378,165
-29,461
-7% -$4.85M
BAC icon
3
Bank of America
BAC
$439B
$58.2M 4.57%
1,652,967
-22,362
-1% -$723K
WM icon
4
Waste Management
WM
$96.1B
$57.7M 4.53%
506,535
-1,805
-0.4% -$204K
GE icon
5
GE Aerospace
GE
$377B
$53.9M 4.23%
+968,423
New +$50M
CSCO icon
6
Cisco
CSCO
$456B
$53.5M 4.2%
1,115,833
+11,990
+1% +$557K
TMUS icon
7
T-Mobile US
TMUS
$196B
$53.4M 4.2%
681,393
-26,260
-4% -$2.07M
PG icon
8
Procter & Gamble
PG
$347B
$49.7M 3.9%
397,799
-5,282
-1% -$646K
C icon
9
Citigroup
C
$222B
$49.3M 3.87%
617,016
+1,267
+0.2% +$93.6K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$46.1M 3.62%
471,693
-11,710
-2% -$1.1M
TXN icon
11
Texas Instruments
TXN
$253B
$44.8M 3.52%
349,337
-11,594
-3% -$1.43M
CAT icon
12
Caterpillar
CAT
$387B
$44.7M 3.51%
302,920
+2,530
+0.8% +$353K
DHI icon
13
D.R. Horton
DHI
$42.3B
$44.2M 3.47%
838,066
-46,203
-5% -$2.47M
SCHW
14
Charles Schwab
SCHW
$184B
$43.3M 3.4%
909,594
-716
-0.1% -$31.6K
MAS icon
15
Masco
MAS
$16.5B
$39.6M 3.11%
824,846
-9,590
-1% -$436K
CIEN icon
16
Ciena
CIEN
$49.6B
$39.5M 3.1%
925,170
-3,670
-0.4% -$140K
MS icon
17
Morgan Stanley
MS
$333B
$36M 2.83%
703,930
+2,800
+0.4% +$133K
MTG icon
18
MGIC Investment
MTG
$6.47B
$34.1M 2.68%
2,407,040
-6,355
-0.3% -$88.1K
FITB
19
Fifth Third Bancorp
FITB
$52.4B
$33.9M 2.66%
1,101,365
+4,800
+0.4% +$141K
SANM icon
20
Sanmina
SANM
$9.24B
$31.7M 2.49%
925,737
+5,950
+0.6% +$191K
RSG icon
21
Republic Services
RSG
$66.6B
$31.3M 2.46%
348,791
-11,550
-3% -$1.01M
GLW icon
22
Corning
GLW
$108B
$30.5M 2.4%
1,049,169
+2,334
+0.2% +$67.7K
ADI icon
23
Analog Devices
ADI
$178B
$29.3M 2.31%
246,933
-7,460
-3% -$841K
RDN icon
24
Radian Group
RDN
$5.22B
$25M 1.97%
994,710
-3,410
-0.3% -$84.8K
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$25M 1.96%
551,010
+3,870
+0.7% +$165K
1
2 3 4

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Sadoff Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sadoff Investment Management held 100 positions worth $1.27B, up 6.4% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management's Q4 2019 filing shows 16 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 968,423 shares worth $53.9M. The largest sale was F5, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Sadoff Investment Management's largest Q4 2019 buy was GE Aerospace: 968,423 shares worth $53.9M.
  • Sadoff Investment Management added most to Cisco in Q4 2019, an estimated $557K increase.
  • Sadoff Investment Management's biggest Q4 2019 reduction was Telephone and Data Systems, cutting an estimated $7.88M.
  • Sadoff Investment Management fully exited F5 in Q4 2019, selling an estimated $31.8M.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $1.27B portfolio in Q4 2019.
  • Sadoff Investment Management opened 16 new positions and closed 2 in Q4 2019.
  • Sadoff Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.27B.

Based on Sadoff Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.