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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
JCI icon
76
Johnson Controls International
JCI
$92.2B
$250K 0.02%
+6,208
New +$251K
SFM icon
77
Sprouts Farmers Market
SFM
$8.01B
$223K 0.02%
+11,900
New +$263K
VERU icon
78
Veru
VERU
$37.4M
$146K 0.01%
+5,500
New +$80.5K
ADP icon
79
Automatic Data Processing
ADP
$108B
– –
-2,000
Closed -$205K
AMGN icon
80
Amgen
AMGN
$222B
– –
-1,220
Closed -$210K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$509K
CAG icon
82
Conagra Brands
CAG
$7.23B
– –
-6,525
Closed -$233K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,780
Closed -$222K
MFC icon
84
Manulife Financial
MFC
$73.5B
– –
-10,000
Closed -$188K
PEP icon
85
PepsiCo
PEP
$190B
– –
-1,959
Closed -$226K
USB icon
86
US Bancorp
USB
$99.6B
– –
-4,744
Closed -$246K
1 2 3
4

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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 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.