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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
-9.8%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$135M
Cap. Flow
-$15.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
44.64%
Holding
96
New
10
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$38.8M
2
CIEN icon
Ciena
CIEN
+$29.9M
3
PG icon
Procter & Gamble
PG
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.8M
2
KBH icon
KB Home
KBH
+$24.5M
3
TEX icon
Terex
TEX
+$18.5M
4
LEN icon
Lennar Class A
LEN
+$1.61M
5
HD icon
Home Depot
HD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 25.81%
3 Industrials 13.45%
4 Consumer Discretionary 8.84%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$3.75B
$19.1M 1.87%
588,296
+11,476
+2% +$381K
RDN icon
27
Radian Group
RDN
$4.93B
$16.3M 1.6%
996,850
-9,250
-0.9% -$169K
ORI icon
28
Old Republic International
ORI
$10.4B
$11.7M 1.15%
569,149
+7,100
+1% +$152K
DUK icon
29
Duke Energy
DUK
$97.3B
$10.9M 1.07%
126,155
+975
+0.8% +$83K
ED icon
30
Consolidated Edison
ED
$39.9B
$10.5M 1.03%
137,138
+1,425
+1% +$111K
BX icon
31
Blackstone
BX
$110B
$9.62M 0.94%
322,816
+1,050
+0.3% +$34.7K
SO icon
32
Southern Company
SO
$107B
$8.48M 0.83%
193,115
+1,900
+1% +$86.4K
T icon
33
AT&T
T
$163B
$7.42M 0.73%
344,044
-8,474
-2% -$197K
AB icon
34
AllianceBernstein
AB
$3.47B
$6.74M 0.66%
246,525
+3,850
+2% +$111K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$5.18M 0.51%
47,517
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.71M 0.46%
59,934
-450
-0.7% -$35.1K
XEL icon
37
Xcel Energy
XEL
$48.8B
$3.92M 0.38%
79,487
– –
AAPL icon
38
Apple
AAPL
$4.57T
$3.36M 0.33%
85,284
+4,732
+6% +$229K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.1M 0.3%
64,416
– –
WEC icon
40
WEC Energy
WEC
$35.1B
$2M 0.2%
28,822
-1,089
-4% -$76.5K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.18%
39,225
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.26M 0.12%
26,462
-1
-0% -$47
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.13M 0.11%
8,736
-525
-6% -$73.2K
LLY icon
44
Eli Lilly
LLY
$1.06T
$971K 0.1%
8,390
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.09%
4,433
+900
+25% +$188K
MCD icon
46
McDonald's
MCD
$195B
$901K 0.09%
5,076
-2,250
-31% -$399K
FISV
47
Fiserv Inc
FISV
$27.9B
$803K 0.08%
10,928
– –
KO icon
48
Coca-Cola
KO
$375B
$722K 0.07%
15,251
+2,000
+15% +$95.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$616K 0.06%
2,466
+1,737
+238% +$468K
INTC icon
50
Intel
INTC
$513B
$586K 0.06%
12,495
+2,200
+21% +$103K
1
2
3 4

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ACP
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RIG
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DWM
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Sadoff Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sadoff Investment Management held 96 positions worth $1.02B, down 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sadoff Investment Management's Q4 2018 filing shows 10 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was F5: 226,140 shares worth $36.6M. The largest sale was Flex, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q4 2018 buy was F5: 226,140 shares worth $36.6M.
  • Sadoff Investment Management added most to Procter & Gamble in Q4 2018, an estimated $747K increase.
  • Sadoff Investment Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $1.08M.
  • Sadoff Investment Management fully exited Flex in Q4 2018, selling an estimated $32.8M.
  • Sadoff Investment Management's ten largest holdings make up 45% of its $1.02B portfolio in Q4 2018.
  • Sadoff Investment Management opened 10 new positions and closed 8 in Q4 2018.
  • Sadoff Investment Management's portfolio value fell 12% quarter-over-quarter to $1.02B.

Based on Sadoff Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.