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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
+11.76%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$104M
Cap. Flow
-$5.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.58%
Holding
92
New
14
Increased
8
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$41.4M
2
KBH icon
KB Home
KBH
+$29.4M
3
TEX icon
Terex
TEX
+$20.7M
4
ABBV icon
AbbVie
ABBV
+$629K
5
CSCO icon
Cisco
CSCO
+$610K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$38.3M
2
LLY icon
Eli Lilly
LLY
+$25.7M
3
TXN icon
Texas Instruments
TXN
+$6.73M
4
SCG
Scana
SCG
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 21.18%
3 Industrials 15.07%
4 Consumer Discretionary 14.84%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$184B
$24.1M 1.97%
270,948
-11,175
-4% -$990K
TEX icon
27
Terex
TEX
$7.47B
$21.7M 1.77%
+449,750
New +$20.7M
RDN icon
28
Radian Group
RDN
$4.82B
$20.4M 1.66%
988,850
+14,050
+1% +$290K
CLX icon
29
Clorox
CLX
$12.8B
$18.7M 1.52%
125,430
+745
+0.6% +$101K
TDS icon
30
Telephone and Data Systems
TDS
$4.1B
$15.5M 1.27%
557,570
-3,450
-0.6% -$94.7K
ED icon
31
Consolidated Edison
ED
$40.2B
$11.7M 0.96%
138,002
-2,105
-2% -$181K
ORI icon
32
Old Republic International
ORI
$10.5B
$11.7M 0.96%
547,605
+3,700
+0.7% +$75.6K
DUK icon
33
Duke Energy
DUK
$96.6B
$10.4M 0.85%
123,688
-167
-0.1% -$14.6K
BX icon
34
Blackstone
BX
$107B
$10.4M 0.85%
323,900
-5,850
-2% -$190K
T icon
35
AT&T
T
$162B
$10.1M 0.82%
343,217
-1,792
-0.5% -$48.9K
SO icon
36
Southern Company
SO
$107B
$8.92M 0.73%
185,553
-1,350
-0.7% -$68.8K
BLD
37
DELISTED
TopBuild
BLD
$6.99M 0.57%
92,274
-1,119
-1% -$74.2K
AB icon
38
AllianceBernstein
AB
$3.47B
$6.24M 0.51%
248,950
-6,800
-3% -$172K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$5.57M 0.46%
50,294
-150
-0.3% -$16.6K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.81M 0.39%
60,755
-2,450
-4% -$195K
XEL icon
41
Xcel Energy
XEL
$48.1B
$3.94M 0.32%
81,787
-1,750
-2% -$86.8K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.53M 0.29%
72,116
-200
-0.3% -$9.79K
AAPL icon
43
Apple
AAPL
$4.56T
$3.22M 0.26%
76,092
-1,784
-2% -$74.5K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 0.18%
46,475
-250
-0.5% -$12.1K
MCD icon
45
McDonald's
MCD
$196B
$1.76M 0.14%
10,229
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.6M 0.13%
11,443
-117
-1% -$16.3K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.32M 0.11%
27,363
– –
WEC icon
48
WEC Energy
WEC
$35.2B
$1.26M 0.1%
19,050
-626
-3% -$42K
LLY icon
49
Eli Lilly
LLY
$1.06T
$923K 0.08%
10,925
-302,515
-97% -$25.7M
FISV
50
Fiserv Inc
FISV
$28.9B
$812K 0.07%
12,378
-674
-5% -$43.5K
1
2
3 4

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Sadoff Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sadoff Investment Management held 92 positions worth $1.22B, up 9.3% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q4 2017 filing shows 14 new, 8 increased, 53 reduced and 9 closed positions. Its largest new stake was Caterpillar: 298,495 shares worth $47M. The largest sale was Newell Brands, an estimated $38.3M.

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

  • Sadoff Investment Management's largest Q4 2017 buy was Caterpillar: 298,495 shares worth $47M.
  • Sadoff Investment Management added most to Cisco in Q4 2017, an estimated $610K increase.
  • Sadoff Investment Management's biggest Q4 2017 reduction was Eli Lilly, cutting an estimated $25.7M.
  • Sadoff Investment Management fully exited Newell Brands in Q4 2017, selling an estimated $38.3M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $1.22B portfolio in Q4 2017.
  • Sadoff Investment Management opened 14 new positions and closed 9 in Q4 2017.
  • Sadoff Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.22B.

Based on Sadoff Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.