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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
-2.83%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$37.7M
Cap. Flow
+$5.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.88%
Holding
89
New
5
Increased
39
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$32.6M
2
WEC icon
WEC Energy
WEC
+$1.78M
3
MSI icon
Motorola Solutions
MSI
+$1.04M
4
WM icon
Waste Management
WM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$34.3M
2
DHI icon
D.R. Horton
DHI
+$564K
3
ETFC
E*Trade Financial Corporation
ETFC
+$488K
4
CBOE icon
Cboe Global Markets
CBOE
+$377K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 21.85%
3 Consumer Discretionary 16.51%
4 Industrials 14.56%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.06%
+3,333
New +$684K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$592K 0.05%
3,707
+200
+6% +$35.9K
MO icon
53
Altria Group
MO
$114B
$590K 0.05%
9,475
-1,300
-12% -$86.1K
KO icon
54
Coca-Cola
KO
$375B
$578K 0.05%
13,311
+600
+5% +$26.9K
JPM icon
55
JPMorgan Chase
JPM
$950B
$565K 0.05%
5,141
– –
HON icon
56
Honeywell
HON
$78B
$503K 0.04%
3,855
+89
+2% +$12.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$485K 0.04%
2,350
– –
INTC icon
58
Intel
INTC
$513B
$449K 0.04%
8,623
+637
+8% +$30.3K
FAST icon
59
Fastenal
FAST
$59.5B
$433K 0.04%
31,752
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$429K 0.04%
4,162
-186
-4% -$19.2K
ABBV icon
61
AbbVie
ABBV
$435B
$404K 0.03%
4,273
-2,400
-36% -$264K
XOM icon
62
ExxonMobil
XOM
$634B
$395K 0.03%
+5,295
New +$423K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$388K 0.03%
5,360
+200
+4% +$14.3K
MA icon
65
Mastercard
MA
$493B
$375K 0.03%
2,139
-1,050
-33% -$179K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.03%
4,348
– –
MSFT icon
67
Microsoft
MSFT
$3.71T
$358K 0.03%
3,917
+100
+3% +$9.14K
PJT icon
68
PJT Partners
PJT
$4.38B
$339K 0.03%
6,766
-5
-0.1% -$241
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.03%
+5,180
New +$341K
D icon
70
Dominion Energy
D
$59.3B
$314K 0.03%
4,650
– –
MRK icon
71
Merck
MRK
$318B
$307K 0.03%
+5,903
New +$319K
V icon
72
Visa
V
$677B
$298K 0.03%
2,494
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$297K 0.03%
2,532
-517
-17% -$61.1K
SFM icon
74
Sprouts Farmers Market
SFM
$8.01B
$277K 0.02%
11,815
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$272K 0.02%
806
-20
-2% -$6.81K
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
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DWM
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CA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sadoff Investment Management held 89 positions worth $1.19B, down 3.1% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q1 2018 filing shows 5 new, 39 increased, 26 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,333 shares worth $665K. The largest sale was CalAtlantic Group, Inc., an estimated $34.3M.

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 Q1 2018 buy was Berkshire Hathaway Class B: 3,333 shares worth $665K.
  • Sadoff Investment Management added most to Lennar Class A in Q1 2018, an estimated $32.6M increase.
  • Sadoff Investment Management's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $564K.
  • Sadoff Investment Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $34.3M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.19B portfolio in Q1 2018.
  • Sadoff Investment Management opened 5 new positions and closed 7 in Q1 2018.
  • Sadoff Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.19B.

Based on Sadoff Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.