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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
(-3.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
89
New
5
Increased
39
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$32.6M |
| 2 |
WEC Energy
WEC
|
+$1.78M |
| 3 |
Motorola Solutions
MSI
|
+$1.04M |
| 4 |
Waste Management
WM
|
+$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$34.3M |
| 2 |
D.R. Horton
DHI
|
+$564K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$488K |
| 4 |
Cboe Global Markets
CBOE
|
+$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $258K | 0.02% |
1,370
| – | – |
|
77
Boeing
BA
$184B
| $257K | 0.02% |
785
+10
| +1% | +$3.38K |
|
78
Alphabet (Google) Class A
GOOGL
$4.37T
| $248K | 0.02% |
4,780
+200
| +4% | +$11.1K |
|
79
Aon
AON
$75.7B
| $247K | 0.02% |
1,759
| – | – |
|
80
US Bancorp
USB
$100B
| $212K | 0.02% |
4,206
+203
| +5% | +$11.1K |
|
81
S&P Global
SPGI
$121B
| $205K | 0.02% |
+1,074
| New | +$198K |
|
82
Veru
VERU
$44.5M
| $100K | 0.01% |
5,500
| – | – |
|
|
83
Cboe Global Markets
CBOE
$29.8B
| – | – |
-3,026
| Closed | -$377K |
|
84
Fidelity National Information Services
FIS
$21.9B
| – | – |
-2,278
| Closed | -$214K |
|
85
Johnson Controls International
JCI
$91.3B
| – | – |
-5,708
| Closed | -$218K |
|
86
3M
MMM
$93.9B
| – | – |
-1,027
| Closed | -$202K |
|
87
PepsiCo
PEP
$188B
| – | – |
-1,772
| Closed | -$212K |
|
|
ACGN
88
DELISTED
Aceragen Inc
ACGN
| – | – |
-91
| Closed | -$26K |
|
|
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-608,800
| Closed | -$34.3M |
|
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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.