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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
+4.55%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$65.4M
Cap. Flow
+$23.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.07%
Holding
86
New
14
Increased
29
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$509K
2
TMUS icon
T-Mobile US
TMUS
+$456K
3
LLY icon
Eli Lilly
LLY
+$401K
4
BAC icon
Bank of America
BAC
+$277K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Technology 22.4%
3 Consumer Discretionary 11.04%
4 Industrials 9.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$22.3M 1.99%
608,600
+145
+0% +$5.16K
RDN icon
27
Radian Group
RDN
$4.82B
$18.2M 1.63%
974,800
+2,540
+0.3% +$44K
CLX icon
28
Clorox
CLX
$12.8B
$16.4M 1.47%
124,685
+2,604
+2% +$350K
TDS icon
29
Telephone and Data Systems
TDS
$4.1B
$15.6M 1.4%
561,020
+1,970
+0.4% +$55.7K
ED icon
30
Consolidated Edison
ED
$40.2B
$11.3M 1.01%
140,107
+830
+0.6% +$68.7K
BX icon
31
Blackstone
BX
$107B
$11M 0.98%
329,750
+3,184
+1% +$105K
ORI icon
32
Old Republic International
ORI
$10.5B
$10.7M 0.96%
543,905
+7,900
+1% +$153K
DUK icon
33
Duke Energy
DUK
$96.6B
$10.4M 0.93%
123,855
+1,486
+1% +$127K
T icon
34
AT&T
T
$162B
$10.2M 0.91%
345,009
+9,705
+3% +$276K
SO icon
35
Southern Company
SO
$107B
$9.18M 0.82%
186,903
+2,380
+1% +$115K
AB icon
36
AllianceBernstein
AB
$3.47B
$6.21M 0.56%
255,750
+16,350
+7% +$394K
BLD
37
DELISTED
TopBuild
BLD
$6.09M 0.54%
93,393
-1,173
-1% -$66.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$5.59M 0.5%
+50,444
New +$5.6M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.04M 0.45%
+63,205
New +$5.05M
SCG
40
DELISTED
Scana
SCG
$4.99M 0.45%
102,903
+680
+0.7% +$41.7K
XEL icon
41
Xcel Energy
XEL
$48.1B
$3.95M 0.35%
83,537
-750
-0.9% -$36K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.54M 0.32%
+72,316
New +$3.55M
AAPL icon
43
Apple
AAPL
$4.56T
$3M 0.27%
77,876
+48,772
+168% +$1.89M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.27M 0.2%
+46,725
New +$2.28M
MCD icon
45
McDonald's
MCD
$196B
$1.6M 0.14%
10,229
-750
-7% -$118K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.5M 0.13%
11,560
-454
-4% -$60.2K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.32M 0.12%
+27,363
New +$1.32M
WEC icon
48
WEC Energy
WEC
$35.2B
$1.24M 0.11%
19,676
-600
-3% -$38.3K
KO icon
49
Coca-Cola
KO
$374B
$1.19M 0.11%
26,433
– –
FISV
50
Fiserv Inc
FISV
$28.9B
$842K 0.08%
13,052
-1,000
-7% -$62.1K
1
2
3 4

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Sadoff Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sadoff Investment Management held 86 positions worth $1.12B, up 6.2% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q3 2017 filing shows 14 new, 29 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 50,444 shares worth $5.59M. The largest sale was Berkshire Hathaway Class A, an estimated $509K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q3 2017 buy was iShares National Muni Bond ETF: 50,444 shares worth $5.59M.
  • Sadoff Investment Management added most to Apple in Q3 2017, an estimated $1.89M increase.
  • Sadoff Investment Management's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $456K.
  • Sadoff Investment Management fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $509K.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2017.
  • Sadoff Investment Management opened 14 new positions and closed 8 in Q3 2017.
  • Sadoff Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.12B.

Based on Sadoff Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.