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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
+6.93%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$61.6M
Cap. Flow
+$28.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.18%
Holding
56
New
8
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.48M
2
SO icon
Southern Company
SO
+$6.11M
3
DUK icon
Duke Energy
DUK
+$5.99M
4
ED icon
Consolidated Edison
ED
+$4.46M
5
BAC icon
Bank of America
BAC
+$663K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
AGN
Allergan plc
AGN
+$547K
3
EMC
EMC CORPORATION
EMC
+$493K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$290K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Consumer Discretionary 16.42%
3 Financials 15.16%
4 Consumer Staples 11.33%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$246K 0.04%
11,282
– –
PM icon
52
Philip Morris
PM
$295B
$240K 0.04%
2,770
+350
+14% +$30.6K
MCD icon
53
McDonald's
MCD
$195B
$219K 0.04%
2,281
+215
+10% +$21K
IIM icon
54
Invesco Value Municipal Income Trust
IIM
$598M
– –
-20,335
Closed -$290K
NIO
55
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-11,100
Closed -$155K
1 2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Sadoff Investment Management held 56 positions worth $612M, up 11% from $550M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management deployed $28.6M of net new capital in Q3 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Blackstone: 290,981 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.02M trimmed.

  • Sadoff Investment Management's largest Q3 2013 buy was Blackstone: 290,981 shares worth $7.11M.
  • Sadoff Investment Management added most to Southern Company in Q3 2013, an estimated $6.11M increase.
  • Sadoff Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $1.02M.
  • Sadoff Investment Management fully exited Invesco Value Municipal Income Trust in Q3 2013, selling an estimated $290K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $612M portfolio in Q3 2013.
  • Sadoff Investment Management opened 8 new positions and closed 3 in Q3 2013.
  • Sadoff Investment Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Sadoff Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.