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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
-1.67%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$29.9M
Cap. Flow
+$200M
Cap. Flow %
17.31%
Top 10 Hldgs %
42.03%
Holding
90
New
8
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205M
2
SANM icon
Sanmina
SANM
+$641K
3
FLEX icon
Flex
FLEX
+$510K
4
TEX icon
Terex
TEX
+$443K
5
XLNX
Xilinx Inc
XLNX
+$411K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.05M
2
WEC icon
WEC Energy
WEC
+$746K
3
DHI icon
D.R. Horton
DHI
+$743K
4
BAC icon
Bank of America
BAC
+$731K
5
HD icon
Home Depot
HD
+$648K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Technology 22.9%
3 Consumer Discretionary 16.37%
4 Industrials 14.52%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.74B
$19.5M 1.68%
461,350
+11,150
+2% +$443K
CLX icon
27
Clorox
CLX
$12.7B
$17.1M 1.48%
126,605
-225
-0.2% -$27.8K
RDN icon
28
Radian Group
RDN
$4.93B
$16M 1.38%
986,100
-8,925
-0.9% -$146K
TDS icon
29
Telephone and Data Systems
TDS
$3.75B
$15.8M 1.37%
576,445
-125
-0% -$3.39K
ORI icon
30
Old Republic International
ORI
$10.4B
$11.1M 0.96%
555,599
+3,143
+0.6% +$65.8K
ED icon
31
Consolidated Edison
ED
$39.9B
$10.7M 0.92%
136,988
-1,438
-1% -$110K
BX icon
32
Blackstone
BX
$110B
$10.3M 0.89%
319,316
-7,916
-2% -$252K
DUK icon
33
Duke Energy
DUK
$97.3B
$9.89M 0.86%
125,105
+1
+0% +$77
SO icon
34
Southern Company
SO
$107B
$8.9M 0.77%
192,290
+2,013
+1% +$90.1K
T icon
35
AT&T
T
$163B
$8.32M 0.72%
342,952
-66
-0% -$1.66K
BLD
36
DELISTED
TopBuild
BLD
$7.03M 0.61%
89,723
-1,583
-2% -$127K
AB icon
37
AllianceBernstein
AB
$3.47B
$6.84M 0.59%
239,525
-8,500
-3% -$235K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$5.29M 0.46%
48,517
-600
-1% -$65.1K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.77M 0.41%
60,984
-250
-0.4% -$19.5K
AAPL icon
40
Apple
AAPL
$4.57T
$3.73M 0.32%
80,552
-876
-1% -$39.7K
XEL icon
41
Xcel Energy
XEL
$48.8B
$3.66M 0.32%
80,087
-1,700
-2% -$76.1K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.28M 0.28%
68,316
-1,500
-2% -$71.8K
WEC icon
43
WEC Energy
WEC
$35.1B
$2.31M 0.2%
35,811
-12,000
-25% -$746K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.97M 0.17%
+700
New +$205M
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.17%
40,225
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.27M 0.11%
10,483
+1,146
+12% +$143K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.25M 0.11%
26,463
-650
-2% -$30.5K
MCD icon
48
McDonald's
MCD
$195B
$1.23M 0.11%
7,829
-800
-9% -$130K
LEN.B icon
49
Lennar Class B
LEN.B
$20.8B
$836K 0.07%
20,602
-401
-2% -$16.6K
FISV
50
Fiserv Inc
FISV
$27.9B
$832K 0.07%
11,228
-50
-0.4% -$3.63K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sadoff Investment Management held 90 positions worth $1.16B, down 2.5% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management deployed $200M of net new capital in Q2 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 700 shares worth $1.97M.

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

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $1.05M trimmed.

  • Sadoff Investment Management's largest Q2 2018 buy was Berkshire Hathaway Class A: 700 shares worth $1.97M.
  • Sadoff Investment Management added most to Sanmina in Q2 2018, an estimated $641K increase.
  • Sadoff Investment Management's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $1.05M.
  • Sadoff Investment Management fully exited Altria Group in Q2 2018, selling an estimated $590K.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.16B portfolio in Q2 2018.
  • Sadoff Investment Management opened 8 new positions and closed 1 in Q2 2018.
  • Sadoff Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.16B.

Based on Sadoff Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.