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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
-19.99%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$388M
Cap. Flow
-$128M
Cap. Flow %
-14.43%
Top 10 Hldgs %
48.48%
Holding
99
New
1
Increased
5
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
BA icon
Boeing
BA
+$449K
3
MSFT icon
Microsoft
MSFT
+$222K
4
ED icon
Consolidated Edison
ED
+$83.3K
5
AAPL icon
Apple
AAPL
+$61.8K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$44.7M
2
FITB
Fifth Third Bancorp
FITB
+$33.9M
3
TDS icon
Telephone and Data Systems
TDS
+$6.79M
4
MSI icon
Motorola Solutions
MSI
+$3.02M
5
WM icon
Waste Management
WM
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 21.12%
3 Industrials 17.19%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$189B
$54.9M 6.21%
654,843
-26,550
-4% -$2.25M
HD icon
2
Home Depot
HD
$336B
$54.8M 6.19%
293,422
-8,940
-3% -$1.96M
MSI icon
3
Motorola Solutions
MSI
$72.7B
$47.9M 5.41%
360,155
-18,010
-5% -$3.02M
WM icon
4
Waste Management
WM
$90.3B
$45M 5.09%
486,305
-20,230
-4% -$2.32M
CSCO icon
5
Cisco
CSCO
$455B
$42.9M 4.85%
1,091,282
-24,551
-2% -$1.08M
PG icon
6
Procter & Gamble
PG
$337B
$42.5M 4.8%
385,984
-11,815
-3% -$1.42M
GE icon
7
GE Aerospace
GE
$379B
$37.3M 4.22%
942,832
-25,591
-3% -$1.36M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$35.1M 3.97%
450,741
-20,952
-4% -$1.83M
CIEN icon
9
Ciena
CIEN
$55B
$35M 3.95%
878,925
-46,245
-5% -$1.9M
BAC icon
10
Bank of America
BAC
$436B
$33.6M 3.8%
1,581,987
-70,980
-4% -$2.13M
TXN icon
11
Texas Instruments
TXN
$245B
$33.4M 3.78%
334,258
-15,079
-4% -$1.81M
SCHW
12
Charles Schwab
SCHW
$183B
$29.5M 3.34%
877,884
-31,710
-3% -$1.33M
MAS icon
13
Masco
MAS
$14.5B
$27.5M 3.11%
796,156
-28,690
-3% -$1.25M
DHI icon
14
D.R. Horton
DHI
$40.6B
$27.1M 3.07%
798,406
-39,660
-5% -$2.06M
C icon
15
Citigroup
C
$222B
$25.1M 2.84%
596,996
-20,020
-3% -$1.34M
RSG icon
16
Republic Services
RSG
$64.6B
$24.9M 2.82%
331,946
-16,845
-5% -$1.52M
SANM icon
17
Sanmina
SANM
$10.3B
$24M 2.71%
878,682
-47,055
-5% -$1.37M
MS icon
18
Morgan Stanley
MS
$330B
$23.1M 2.61%
678,111
-25,819
-4% -$1.22M
CLX icon
19
Clorox
CLX
$11.8B
$21.9M 2.48%
126,410
-2,025
-2% -$335K
ADI icon
20
Analog Devices
ADI
$176B
$21M 2.38%
234,655
-12,278
-5% -$1.34M
GLW icon
21
Corning
GLW
$127B
$20.8M 2.35%
1,010,389
-38,780
-4% -$1.01M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$18.4M 2.08%
536,445
-14,565
-3% -$616K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$16.5M 1.86%
338,810
-14,205
-4% -$837K
BX icon
24
Blackstone
BX
$106B
$14.5M 1.64%
319,034
-8,800
-3% -$487K
MTG icon
25
MGIC Investment
MTG
$6.27B
$14.5M 1.64%
2,287,165
-119,875
-5% -$1.45M
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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H6H
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Sadoff Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sadoff Investment Management held 99 positions worth $885M, down 30% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sadoff Investment Management withdrew a net $128M in Q1 2020, closing 16 positions and reducing 46 holdings. Its most notable exit was Caterpillar, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sadoff Investment Management opened a new position in Boeing worth $245K.

  • Sadoff Investment Management's largest Q1 2020 buy was Boeing: 1,641 shares worth $245K.
  • Sadoff Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $528K increase.
  • Sadoff Investment Management's biggest Q1 2020 reduction was Motorola Solutions, cutting an estimated $3.02M.
  • Sadoff Investment Management fully exited Caterpillar in Q1 2020, selling an estimated $44.7M.
  • Sadoff Investment Management's ten largest holdings make up 48% of its $885M portfolio in Q1 2020.
  • Sadoff Investment Management opened 1 new position and closed 16 in Q1 2020.
  • Sadoff Investment Management's portfolio value fell 30% quarter-over-quarter to $885M.

Based on Sadoff Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.