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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
+4.55%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$65.4M
Cap. Flow
+$23.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.07%
Holding
86
New
14
Increased
29
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$509K
2
TMUS icon
T-Mobile US
TMUS
+$456K
3
LLY icon
Eli Lilly
LLY
+$401K
4
BAC icon
Bank of America
BAC
+$277K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Technology 22.4%
3 Consumer Discretionary 11.04%
4 Industrials 9.42%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$746K 0.07%
11,761
– –
PM icon
52
Philip Morris
PM
$295B
$745K 0.07%
6,708
+450
+7% +$52.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.06%
3,793
+23
+0.6% +$4.07K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$676K 0.06%
+6,348
New +$680K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$608K 0.05%
3,557
+750
+27% +$125K
JPM icon
56
JPMorgan Chase
JPM
$950B
$515K 0.05%
5,393
+1,350
+33% +$124K
HON icon
57
Honeywell
HON
$78B
$499K 0.04%
3,897
-221
-5% -$27.4K
MA icon
58
Mastercard
MA
$493B
$450K 0.04%
+3,189
New +$422K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$445K 0.04%
2,350
– –
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$412K 0.04%
26,800
– –
FAST icon
61
Fastenal
FAST
$59.5B
$407K 0.04%
+35,752
New +$385K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$370K 0.03%
+3,049
New +$368K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$367K 0.03%
+4,348
New +$368K
D icon
64
Dominion Energy
D
$59.3B
$365K 0.03%
4,748
+1,000
+27% +$77.8K
INTC icon
65
Intel
INTC
$513B
$347K 0.03%
9,123
-300
-3% -$10.7K
DIS icon
66
Walt Disney
DIS
$181B
$338K 0.03%
3,431
-152
-4% -$15.6K
CBOE icon
67
Cboe Global Markets
CBOE
$29.9B
$326K 0.03%
+3,026
New +$298K
MSFT icon
68
Microsoft
MSFT
$3.71T
$321K 0.03%
4,304
– –
MRK icon
69
Merck
MRK
$318B
$304K 0.03%
4,982
-419
-8% -$25.4K
V icon
70
Visa
V
$677B
$290K 0.03%
2,756
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$281K 0.03%
905
– –
PJT icon
72
PJT Partners
PJT
$4.38B
$264K 0.02%
6,903
-179
-3% -$7.1K
AON icon
73
Aon
AON
$76B
$263K 0.02%
1,800
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$252K 0.02%
2,040
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.02%
9,710
– –
1 2
3
4

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CCP
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
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
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sadoff Investment Management held 86 positions worth $1.12B, up 6.2% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q3 2017 filing shows 14 new, 29 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 50,444 shares worth $5.59M. The largest sale was Berkshire Hathaway Class A, an estimated $509K.

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 Q3 2017 buy was iShares National Muni Bond ETF: 50,444 shares worth $5.59M.
  • Sadoff Investment Management added most to Apple in Q3 2017, an estimated $1.89M increase.
  • Sadoff Investment Management's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $456K.
  • Sadoff Investment Management fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $509K.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2017.
  • Sadoff Investment Management opened 14 new positions and closed 8 in Q3 2017.
  • Sadoff Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.12B.

Based on Sadoff Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.