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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
+6.7%
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
+$181K
Cap. Flow
-$61.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.86%
Holding
92
New
3
Increased
20
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$657K
2
WM icon
Waste Management
WM
+$579K
3
PG icon
Procter & Gamble
PG
+$577K
4
CAT icon
Caterpillar
CAT
+$534K
5
MS icon
Morgan Stanley
MS
+$513K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$51.4M
2
BLD
TopBuild
BLD
+$7.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97M
4
LEN.B icon
Lennar Class B
LEN.B
+$836K
5
ETFC
E*Trade Financial Corporation
ETFC
+$827K

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Technology 24.28%
3 Industrials 14.87%
4 Consumer Discretionary 11.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$612K 0.05%
13,251
-300
-2% -$13.7K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$584K 0.05%
3,553
-54
-1% -$9.78K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$574K 0.05%
2,350
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$551K 0.05%
4,880
-61
-1% -$6.92K
HON icon
55
Honeywell
HON
$78B
$541K 0.05%
3,600
-55
-2% -$7.79K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$522K 0.05%
5,162
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$511K 0.04%
5,100
– –
INTC icon
58
Intel
INTC
$513B
$487K 0.04%
10,295
+742
+8% +$36.1K
MA icon
59
Mastercard
MA
$493B
$471K 0.04%
2,114
– –
FAST icon
60
Fastenal
FAST
$59.5B
$432K 0.04%
29,752
-2,000
-6% -$28.5K
MRK icon
61
Merck
MRK
$318B
$430K 0.04%
6,348
– –
MSFT icon
62
Microsoft
MSFT
$3.71T
$427K 0.04%
3,731
-1,432
-28% -$155K
V icon
63
Visa
V
$677B
$404K 0.03%
2,694
-50
-2% -$7.11K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$361K 0.03%
4,348
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.03%
5,180
– –
USB icon
67
US Bancorp
USB
$99.6B
$346K 0.03%
6,556
– –
PJT icon
68
PJT Partners
PJT
$4.38B
$340K 0.03%
6,495
-97
-1% -$5.46K
SFM icon
69
Sprouts Farmers Market
SFM
$8.01B
$324K 0.03%
11,815
– –
COST icon
70
Costco
COST
$420B
$322K 0.03%
1,370
– –
D icon
71
Dominion Energy
D
$59.3B
$320K 0.03%
4,552
– –
BA icon
72
Boeing
BA
$185B
$292K 0.03%
785
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$291K 0.03%
2,532
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.02%
4,780
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$277K 0.02%
4,640
-400
-8% -$24K
1 2
3
4

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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
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 2018 Portfolio in Review

As of Q3 2018, Sadoff Investment Management held 92 positions worth $1.16B, up 0.02% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sadoff Investment Management withdrew a net $61.4M in Q3 2018, closing 5 positions and reducing 39 holdings. Its most notable exit was TopBuild, an estimated $7.03M position sold in full.

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

Against the trend, Sadoff Investment Management opened a new position in Abbott worth $271K.

  • Sadoff Investment Management's largest Q3 2018 buy was Abbott: 3,699 shares worth $271K.
  • Sadoff Investment Management added most to Sanmina in Q3 2018, an estimated $657K increase.
  • Sadoff Investment Management's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $51.4M.
  • Sadoff Investment Management fully exited TopBuild in Q3 2018, selling an estimated $7.03M.
  • Sadoff Investment Management's ten largest holdings make up 45% of its $1.16B portfolio in Q3 2018.
  • Sadoff Investment Management opened 3 new positions and closed 5 in Q3 2018.
  • Sadoff Investment Management's portfolio value rose 0.02% quarter-over-quarter to $1.16B.

Based on Sadoff Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.