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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
-1.67%
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
-$29.9M
Cap. Flow
+$200M
Cap. Flow %
17.31%
Top 10 Hldgs %
42.03%
Holding
90
New
8
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205M
2
SANM icon
Sanmina
SANM
+$641K
3
FLEX icon
Flex
FLEX
+$510K
4
TEX icon
Terex
TEX
+$443K
5
XLNX
Xilinx Inc
XLNX
+$411K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.05M
2
WEC icon
WEC Energy
WEC
+$746K
3
DHI icon
D.R. Horton
DHI
+$743K
4
BAC icon
Bank of America
BAC
+$731K
5
HD icon
Home Depot
HD
+$648K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Technology 22.9%
3 Consumer Discretionary 16.37%
4 Industrials 14.52%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$801K 0.07%
9,390
-260
-3% -$21.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$771K 0.07%
4,133
+800
+24% +$156K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$701K 0.06%
3,607
-100
-3% -$18.1K
XOM icon
54
ExxonMobil
XOM
$634B
$672K 0.06%
8,120
+2,825
+53% +$225K
KO icon
55
Coca-Cola
KO
$375B
$594K 0.05%
13,551
+240
+2% +$10.4K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$529K 0.05%
5,162
+1,000
+24% +$102K
JPM icon
57
JPMorgan Chase
JPM
$950B
$515K 0.04%
4,941
-200
-4% -$21.9K
MSFT icon
58
Microsoft
MSFT
$3.71T
$509K 0.04%
5,163
+1,246
+32% +$121K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$487K 0.04%
2,350
– –
HON icon
60
Honeywell
HON
$78B
$476K 0.04%
3,655
-200
-5% -$26.6K
INTC icon
61
Intel
INTC
$513B
$475K 0.04%
9,553
+930
+11% +$49.4K
AMZN icon
62
Amazon
AMZN
$2.96T
$433K 0.04%
5,100
-260
-5% -$20.6K
MA icon
63
Mastercard
MA
$493B
$415K 0.04%
2,114
-25
-1% -$4.7K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
FAST icon
65
Fastenal
FAST
$59.5B
$382K 0.03%
31,752
– –
MRK icon
66
Merck
MRK
$318B
$368K 0.03%
6,348
+445
+8% +$25.1K
V icon
67
Visa
V
$677B
$363K 0.03%
2,744
+250
+10% +$32.2K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$362K 0.03%
4,348
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.03%
5,180
– –
PJT icon
70
PJT Partners
PJT
$4.38B
$352K 0.03%
6,592
-174
-3% -$9.52K
DIS icon
71
Walt Disney
DIS
$181B
$349K 0.03%
+3,326
New +$340K
USB icon
72
US Bancorp
USB
$99.6B
$328K 0.03%
6,556
+2,350
+56% +$119K
D icon
73
Dominion Energy
D
$59.3B
$310K 0.03%
4,552
-98
-2% -$6.38K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$290K 0.03%
2,532
– –
COST icon
75
Costco
COST
$420B
$286K 0.02%
1,370
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sadoff Investment Management held 90 positions worth $1.16B, down 2.5% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management deployed $200M of net new capital in Q2 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 700 shares worth $1.97M.

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

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $1.05M trimmed.

  • Sadoff Investment Management's largest Q2 2018 buy was Berkshire Hathaway Class A: 700 shares worth $1.97M.
  • Sadoff Investment Management added most to Sanmina in Q2 2018, an estimated $641K increase.
  • Sadoff Investment Management's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $1.05M.
  • Sadoff Investment Management fully exited Altria Group in Q2 2018, selling an estimated $590K.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.16B portfolio in Q2 2018.
  • Sadoff Investment Management opened 8 new positions and closed 1 in Q2 2018.
  • Sadoff Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.16B.

Based on Sadoff Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.