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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
+6.7%
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
+$181K
Cap. Flow
-$61.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.86%
Holding
92
New
3
Increased
20
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$657K
2
WM icon
Waste Management
WM
+$579K
3
PG icon
Procter & Gamble
PG
+$577K
4
CAT icon
Caterpillar
CAT
+$534K
5
MS icon
Morgan Stanley
MS
+$513K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$51.4M
2
BLD
TopBuild
BLD
+$7.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97M
4
LEN.B icon
Lennar Class B
LEN.B
+$836K
5
ETFC
E*Trade Financial Corporation
ETFC
+$827K

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Technology 24.28%
3 Industrials 14.87%
4 Consumer Discretionary 11.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$19M 1.64%
126,385
-220
-0.2% -$31.3K
TEX icon
27
Terex
TEX
$7.74B
$18.5M 1.6%
462,700
+1,350
+0.3% +$54.9K
TDS icon
28
Telephone and Data Systems
TDS
$3.75B
$17.6M 1.52%
576,820
+375
+0.1% +$10.7K
ORI icon
29
Old Republic International
ORI
$10.4B
$12.6M 1.09%
562,049
+6,450
+1% +$139K
BX icon
30
Blackstone
BX
$110B
$12.3M 1.06%
321,766
+2,450
+0.8% +$88.5K
ED icon
31
Consolidated Edison
ED
$39.9B
$10.3M 0.89%
135,713
-1,275
-0.9% -$100K
DUK icon
32
Duke Energy
DUK
$97.3B
$10M 0.87%
125,180
+75
+0.1% +$6.07K
T icon
33
AT&T
T
$163B
$8.94M 0.77%
352,518
+9,566
+3% +$234K
SO icon
34
Southern Company
SO
$107B
$8.34M 0.72%
191,215
-1,075
-0.6% -$49.5K
AB icon
35
AllianceBernstein
AB
$3.47B
$7.39M 0.64%
242,675
+3,150
+1% +$94.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$5.13M 0.44%
47,517
-1,000
-2% -$109K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.71M 0.41%
60,384
-600
-1% -$46.9K
AAPL icon
38
Apple
AAPL
$4.57T
$4.55M 0.39%
80,552
– –
XEL icon
39
Xcel Energy
XEL
$48.8B
$3.75M 0.32%
79,487
-600
-0.7% -$28.3K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.06M 0.26%
64,416
-3,900
-6% -$187K
WEC icon
41
WEC Energy
WEC
$35.1B
$2M 0.17%
29,911
-5,900
-16% -$393K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.87M 0.16%
39,225
-1,000
-2% -$47.9K
LEN icon
43
Lennar Class A
LEN
$21.2B
$1.61M 0.14%
35,712
-1,020,185
-97% -$51.4M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.28M 0.11%
9,261
-1,222
-12% -$162K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.23M 0.11%
26,463
– –
MCD icon
46
McDonald's
MCD
$195B
$1.23M 0.11%
7,326
-503
-6% -$80.6K
FISV
47
Fiserv Inc
FISV
$27.9B
$900K 0.08%
10,928
-300
-3% -$23.5K
LLY icon
48
Eli Lilly
LLY
$1.06T
$900K 0.08%
8,390
-1,000
-11% -$100K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$756K 0.07%
3,533
-600
-15% -$123K
XOM icon
50
ExxonMobil
XOM
$634B
$678K 0.06%
7,970
-150
-2% -$12.3K
1
2
3 4

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MCM
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
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CA
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WFA
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H6H
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Sadoff Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sadoff Investment Management held 92 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sadoff Investment Management withdrew a net $61.4M in Q3 2018, closing 5 positions and reducing 39 holdings. Its most notable exit was TopBuild, an estimated $7.03M position sold in full.

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

Against the trend, Sadoff Investment Management opened a new position in Abbott worth $271K.

  • Sadoff Investment Management's largest Q3 2018 buy was Abbott: 3,699 shares worth $271K.
  • Sadoff Investment Management added most to Sanmina in Q3 2018, an estimated $657K increase.
  • Sadoff Investment Management's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $51.4M.
  • Sadoff Investment Management fully exited TopBuild in Q3 2018, selling an estimated $7.03M.
  • Sadoff Investment Management's ten largest holdings make up 45% of its $1.16B portfolio in Q3 2018.
  • Sadoff Investment Management opened 3 new positions and closed 5 in Q3 2018.
  • Sadoff Investment Management's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Sadoff Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.