Sadoff Investment Management LLC

CIK

1021008

Location

Milwaukee, WI

Portfolio Value

Mid $1,190,484,246

Diversification

Diversified

Filing Date

Global Rank

#1,087 / 6,687 ▼ 9

Top Industry

Communication Equipment 12.2%

3Y Alpha vs SPY

+8.1%

Period ended 3 years ago

Filed Oct 31, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+114.6%

SPY

+76.5%

Annualised alpha

+8.1%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.6%

+0.2 pts

Top 5

29.0%

+1.1 pts

Top 10

49.1%

+1.8 pts

HHI

361

Diversified+10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	24.4%	$290,473,348	9
Financial Services	18.7%	$222,223,295	16
Industrials	15.9%	$188,898,250	7
Consumer Cyclical	15.2%	$180,931,441	8
Healthcare	13.4%	$158,956,725	9
Communication Services	6.0%	$71,638,737	2
Utilities	3.7%	$43,498,266	6
Consumer Defensive	2.1%	$24,455,633	3
Real Estate	0.7%	$8,155,067	2
Unclassified	0.1%	$949,384	2
Energy	0.0%	$304,100	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+5,454	5,740	$549,031
MRK	Merck & Co., Inc.	+303	3,893	$335,265
AON	Aon plc	+28	1,139	$305,103
KO	Coca Cola Co	+28	5,854	$327,941
AMT	American Tower Corp /Ma/	+22	1,022	$219,423
DHR	Danaher Corp /De/	+18	839	$192,114
SPGI	S&P Global Inc.	+10	1,063	$324,587
TMO	Thermo Fisher Scientific Inc.	+6	865	$438,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−47,553	2,982,622	$33,405,366
MTG	Mgic Investment Corp	−46,986	1,878,832	$24,086,626
CSCO	Cisco Systems, Inc.	−17,811	1,078,582	$43,143,280
GLW	Corning Inc /Ny	−17,485	920,723	$26,719,381
RDN	Radian Group Inc	−16,905	905,851	$17,473,865
BAC	Bank Of America Corp /De/	−16,761	778,811	$23,520,092
CIEN	Ciena Corp	−16,404	832,086	$33,641,236
MS	Morgan Stanley	−16,079	815,571	$64,438,264
MAS	Masco Corp /De/	−14,664	678,738	$31,690,277
SCHW	Schwab Charles Corp	−14,452	700,377	$50,336,094
GM	General Motors Co	−13,113	655,999	$21,051,007
DHI	Horton D R Inc /De/	−12,529	644,641	$43,416,571
BBWI	Bath & Body Works, Inc.	−12,470	562,183	$18,327,165
TMUS	T-Mobile US, Inc.	−12,410	529,848	$71,089,706
WM	Waste Management Inc	−10,924	390,460	$62,555,596
MCK	Mckesson Corp	−10,844	230,220	$78,244,871
AMD	Advanced Micro Devices Inc	−10,830	544,510	$34,500,153
MSI	Motorola Solutions, Inc.	−10,377	307,514	$68,873,910
BX	Blackstone Inc.	−10,042	242,071	$20,261,342
MPT	Medical Properties Trust Inc	−9,740	669,110	$7,935,644
GE	General Electric Co	−9,584	536,567	$20,695,924
ORI	Old Republic International Corp	−8,505	561,875	$11,760,043
COR	Cencora, Inc.	−8,373	299,145	$40,483,292
CVS	CVS HEALTH Corp	−7,829	396,509	$37,815,063
RSG	Republic Services, Inc.	−7,316	262,147	$35,662,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HELE	Helen Of Troy Ltd	1,460	$237,118
META	Meta Platforms, Inc.	1,421	$229,136
PFE	Pfizer Inc	4,043	$211,974
BA	Boeing Co	1,550	$211,916
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $1,190,484,246 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCK	Mckesson Corp Healthcare	Reduced	230,220	-10,844	$78,244,871	−0.5%	6.57%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	529,848	-12,410	$71,089,706	−2.6%	5.97%
MSI	Motorola Solutions, Inc. Technology	Reduced	307,514	-10,377	$68,873,910	+3.4%	5.79%
MS	Morgan Stanley Financial Services	Reduced	815,571	-16,079	$64,438,264	+1.9%	5.41%
WM	Waste Management Inc Industrials	Reduced	390,460	-10,924	$62,555,596	+1.9%	5.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	210,153	-4,105	$57,989,618	−1.3%	4.87%
SCHW	Schwab Charles Corp Financial Services	Reduced	700,377	-14,452	$50,336,094	+11.5%	4.23%
TXN	Texas Instruments Inc Technology	Reduced	289,051	-5,812	$44,739,313	−1.3%	3.76%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	644,641	-12,529	$43,416,571	−0.2%	3.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,078,582	-17,811	$43,143,280	−7.7%	3.62%
COR	Cencora, Inc. Healthcare	Reduced	299,145	-8,373	$40,483,292	−7.0%	3.40%
CVS	CVS HEALTH Corp Healthcare	Reduced	396,509	-7,829	$37,815,063	+0.9%	3.18%
RSG	Republic Services, Inc. Industrials	Reduced	262,147	-7,316	$35,662,477	+1.1%	3.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	544,510	-10,830	$34,500,153	−18.8%	2.90%
CIEN	Ciena Corp Technology	Reduced	832,086	-16,404	$33,641,236	−13.2%	2.83%
F	Ford Motor Co Consumer Cyclical	Reduced	2,982,622	-47,553	$33,405,366	−1.0%	2.81%
MAS	Masco Corp /De/ Industrials	Reduced	678,738	-14,664	$31,690,277	−9.7%	2.66%
GLW	Corning Inc /Ny Technology	Reduced	920,723	-17,485	$26,719,381	−9.6%	2.24%
ADI	Analog Devices Inc Technology	Reduced	189,422	-5,064	$26,394,061	−7.1%	2.22%
ETN	Eaton Corp plc Industrials	Reduced	183,717	-4,176	$24,500,499	+3.5%	2.06%
MTG	Mgic Investment Corp Financial Services	Reduced	1,878,832	-46,986	$24,086,626	−0.7%	2.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	190,505	-4,043	$24,051,256	−14.0%	2.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	778,811	-16,761	$23,520,092	−5.0%	1.98%
GM	General Motors Co Consumer Cyclical	Reduced	655,999	-13,113	$21,051,007	−0.9%	1.77%
GE	General Electric Co Industrials	Reduced	536,567	-9,584	$20,695,924	−4.5%	1.74%
BX	Blackstone Inc. Financial Services	Reduced	242,071	-10,042	$20,261,342	−11.9%	1.70%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	562,183	-12,470	$18,327,165	+18.5%	1.54%
RDN	Radian Group Inc Financial Services	Reduced	905,851	-16,905	$17,473,865	−3.6%	1.47%
PCAR	Paccar Inc Industrials	Reduced	242,290	-3,950	$13,518,158	+0.0%	1.14%
SO	Southern Co Utilities	Reduced	191,971	-2,280	$13,054,028	−5.8%	1.10%
ED	Consolidated Edison Inc Utilities	Reduced	145,190	-1,545	$12,451,494	−10.8%	1.05%
ORI	Old Republic International Corp Financial Services	Reduced	561,875	-8,505	$11,760,043	−7.8%	0.99%
DUK	Duke Energy CORP Utilities	Reduced	124,338	-2,402	$11,565,920	−14.9%	0.97%
AAPL	Apple Inc. Technology	Reduced	80,969	-3,420	$11,189,915	−3.0%	0.94%
MPT	Medical Properties Trust Inc Real Estate	Reduced	669,110	-9,740	$7,935,644	−23.4%	0.67%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	200,345	-4,280	$7,024,095	−17.4%	0.59%
VSCO	Victoria's Secret & Co. Consumer Cyclical	Reduced	193,603	-4,157	$5,637,719	+1.9%	0.47%
XEL	Xcel Energy Inc Utilities	Reduced	59,362	-300	$3,799,168	−10.0%	0.32%
WEC	Wec Energy Group, Inc. Utilities	Reduced	26,829	-1,850	$2,399,317	−16.9%	0.20%
MSFT	Microsoft Corp Technology	Reduced	5,462	-23	$1,272,099	−9.7%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,107	-615	$829,631	−18.4%	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,125	-575	$692,125	−2.7%	0.06%
JNJ	Johnson & Johnson Healthcare	Reduced	4,052	-247	$661,934	−13.3%	0.06%
FISV	Fiserv Inc	Held	6,329	0	$592,204	+5.2%	0.05%
GOOGL	Alphabet Inc. Communication Services	Added	5,740	+5,454	$549,031	+1661.8%	0.05%
LLY	ELI LILLY & Co Healthcare	Held	1,465	0	$473,707	−0.3%	0.04%
ONB	Old National Bancorp /In/ Financial Services	Held	28,340	0	$466,759	+11.4%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,276	-129	$446,842	−9.9%	0.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	865	+6	$438,719	−6.0%	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,785	-197	$411,870	−15.8%	0.03%