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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
HD icon
1
Home Depot
HD
$331B
$56.3M 5.03%
344,411
-800
-0.2% -$123K
BAC icon
2
Bank of America
BAC
$435B
$50M 4.47%
1,974,669
-11,430
-0.6% -$277K
TMUS icon
3
T-Mobile US
TMUS
$185B
$48.4M 4.32%
784,668
-7,270
-0.9% -$456K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$47.5M 4.24%
670,025
+1,190
+0.2% +$77.7K
C icon
5
Citigroup
C
$222B
$45.2M 4.03%
620,786
+1,360
+0.2% +$92.9K
FLEX icon
6
Flex
FLEX
$41.7B
$41.9M 3.74%
3,356,182
-5,839
-0.2% -$72K
TXN icon
7
Texas Instruments
TXN
$252B
$41.4M 3.69%
461,541
-1,750
-0.4% -$144K
SCHW
8
Charles Schwab
SCHW
$183B
$40.1M 3.58%
917,195
+9,800
+1% +$407K
DHI icon
9
D.R. Horton
DHI
$40B
$39.6M 3.54%
992,099
-1,600
-0.2% -$58.3K
WM icon
10
Waste Management
WM
$90.6B
$38.4M 3.43%
490,585
+9,880
+2% +$751K
NWL icon
11
Newell Brands
NWL
$2.38B
$38.3M 3.42%
896,872
+7,000
+0.8% +$342K
CSCO icon
12
Cisco
CSCO
$457B
$37.3M 3.33%
1,109,747
+14,526
+1% +$462K
MSI icon
13
Motorola Solutions
MSI
$72.3B
$36.7M 3.27%
432,136
+965
+0.2% +$84.5K
PG icon
14
Procter & Gamble
PG
$336B
$35.3M 3.15%
388,121
+1,961
+0.5% +$179K
MS icon
15
Morgan Stanley
MS
$331B
$34.9M 3.12%
724,940
-840
-0.1% -$39K
MAS icon
16
Masco
MAS
$14.1B
$34.6M 3.09%
886,315
+4,046
+0.5% +$152K
SANM icon
17
Sanmina
SANM
$9.95B
$32.9M 2.94%
885,182
+4,970
+0.6% +$185K
GLW icon
18
Corning
GLW
$119B
$31.9M 2.85%
1,065,150
-200
-0% -$5.92K
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$31.7M 2.83%
1,131,288
-3,160
-0.3% -$83.8K
MTG icon
20
MGIC Investment
MTG
$6.16B
$30.7M 2.74%
2,449,150
+23,450
+1% +$273K
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$29.8M 2.66%
682,681
-4,530
-0.7% -$184K
LLY icon
22
Eli Lilly
LLY
$1.02T
$26.8M 2.39%
313,440
-4,890
-2% -$401K
LEN icon
23
Lennar Class A
LEN
$19.8B
$26.1M 2.33%
519,706
-956
-0.2% -$47.7K
RSG icon
24
Republic Services
RSG
$64.8B
$25M 2.23%
378,024
-660
-0.2% -$42.9K
ADI icon
25
Analog Devices
ADI
$179B
$24.3M 2.17%
282,123
-2,960
-1% -$239K
1
2 3 4

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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.