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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
(+0.02%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
92
New
3
Increased
20
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$657K |
| 2 |
Waste Management
WM
|
+$579K |
| 3 |
Procter & Gamble
PG
|
+$577K |
| 4 |
Caterpillar
CAT
|
+$534K |
| 5 |
Morgan Stanley
MS
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$51.4M |
| 2 |
BLD
TopBuild
BLD
|
+$7.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $274K | 0.02% |
791
| – | – |
|
77
Abbott
ABT
$188B
| $271K | 0.02% |
+3,699
| New | +$243K |
|
78
Aon
AON
$76B
| $270K | 0.02% |
1,759
| – | – |
|
79
AbbVie
ABBV
$434B
| $258K | 0.02% |
2,723
-150
| -5% | -$14.2K |
|
80
Amgen
AMGN
$223B
| $231K | 0.02% |
1,115
| – | – |
|
81
Fidelity National Information Services
FIS
$21.9B
| $227K | 0.02% |
2,078
| – | – |
|
82
DuPont de Nemours
DD
$19.2B
| $219K | 0.02% |
1,347
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $212K | 0.02% |
+729
| New | +$208K |
|
84
S&P Global
SPGI
$121B
| $210K | 0.02% |
1,074
| – | – |
|
85
Goldman Sachs
GS
$302B
| $207K | 0.02% |
925
| – | – |
|
86
Walmart Inc
WMT
$887B
| $203K | 0.02% |
+6,495
| New | +$199K |
|
87
Veru
VERU
$43.8M
| $78K | 0.01% |
5,500
| – | – |
|
88
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-2,140
| Closed | -$108K |
|
|
BLD
89
DELISTED
TopBuild
BLD
| – | – |
-89,723
| Closed | -$7.03M |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.15T
| – | – |
-700
| Closed | -$1.97M |
|
91
Walt Disney
DIS
$179B
| – | – |
-3,326
| Closed | -$349K |
|
|
92
Lennar Class B
LEN.B
$20.2B
| – | – |
-20,602
| Closed | -$836K |
|
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CCP
MCM
ACP
RIG
DWM
CA
WFA
H6H
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.