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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
-2.83%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$37.7M
Cap. Flow
+$5.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.88%
Holding
89
New
5
Increased
39
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$32.6M
2
WEC icon
WEC Energy
WEC
+$1.78M
3
MSI icon
Motorola Solutions
MSI
+$1.04M
4
WM icon
Waste Management
WM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$34.3M
2
DHI icon
D.R. Horton
DHI
+$564K
3
ETFC
E*Trade Financial Corporation
ETFC
+$488K
4
CBOE icon
Cboe Global Markets
CBOE
+$377K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 21.85%
3 Consumer Discretionary 16.51%
4 Industrials 14.56%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.93B
$18.9M 1.6%
995,025
+6,175
+0.6% +$130K
CLX icon
27
Clorox
CLX
$12.7B
$16.9M 1.42%
126,830
+1,400
+1% +$188K
TEX icon
28
Terex
TEX
$7.74B
$16.8M 1.42%
450,200
+450
+0.1% +$19.5K
TDS icon
29
Telephone and Data Systems
TDS
$3.75B
$16.2M 1.36%
576,570
+19,000
+3% +$516K
ORI icon
30
Old Republic International
ORI
$10.4B
$11.8M 1%
552,456
+4,851
+0.9% +$101K
ED icon
31
Consolidated Edison
ED
$39.9B
$10.8M 0.91%
138,426
+424
+0.3% +$33K
BX icon
32
Blackstone
BX
$110B
$10.5M 0.88%
327,232
+3,332
+1% +$114K
DUK icon
33
Duke Energy
DUK
$97.3B
$9.69M 0.82%
125,104
+1,416
+1% +$109K
T icon
34
AT&T
T
$163B
$9.24M 0.78%
343,018
-199
-0.1% -$5.54K
SO icon
35
Southern Company
SO
$107B
$8.5M 0.72%
190,277
+4,724
+3% +$210K
BLD
36
DELISTED
TopBuild
BLD
$6.99M 0.59%
91,306
-968
-1% -$73.2K
AB icon
37
AllianceBernstein
AB
$3.47B
$6.66M 0.56%
248,025
-925
-0.4% -$24.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$5.35M 0.45%
49,117
-1,177
-2% -$128K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.8M 0.4%
61,234
+479
+0.8% +$37.6K
XEL icon
40
Xcel Energy
XEL
$48.8B
$3.72M 0.31%
81,787
– –
AAPL icon
41
Apple
AAPL
$4.57T
$3.42M 0.29%
81,428
+5,336
+7% +$230K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.35M 0.28%
69,816
-2,300
-3% -$111K
WEC icon
43
WEC Energy
WEC
$35.1B
$3M 0.25%
47,811
+28,761
+151% +$1.78M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.16%
40,225
-6,250
-13% -$300K
MCD icon
45
McDonald's
MCD
$195B
$1.35M 0.11%
8,629
-1,600
-16% -$263K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.28M 0.11%
27,113
-250
-0.9% -$11.8K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.2M 0.1%
9,337
-2,106
-18% -$285K
LEN.B icon
48
Lennar Class B
LEN.B
$20.8B
$952K 0.08%
21,003
+10,588
+102% +$504K
FISV
49
Fiserv Inc
FISV
$27.9B
$804K 0.07%
11,278
-1,100
-9% -$77.4K
LLY icon
50
Eli Lilly
LLY
$1.06T
$747K 0.06%
9,650
-1,275
-12% -$103K
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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CA
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WFA
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H6H
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Sadoff Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sadoff Investment Management held 89 positions worth $1.19B, down 3.1% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q1 2018 filing shows 5 new, 39 increased, 26 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,333 shares worth $665K. The largest sale was CalAtlantic Group, Inc., an estimated $34.3M.

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 Q1 2018 buy was Berkshire Hathaway Class B: 3,333 shares worth $665K.
  • Sadoff Investment Management added most to Lennar Class A in Q1 2018, an estimated $32.6M increase.
  • Sadoff Investment Management's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $564K.
  • Sadoff Investment Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $34.3M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.19B portfolio in Q1 2018.
  • Sadoff Investment Management opened 5 new positions and closed 7 in Q1 2018.
  • Sadoff Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.19B.

Based on Sadoff Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.