Sadoff Investment Management LLC

CIK

1021008

Location

Milwaukee, WI

Portfolio Value

Mid $1,284,040,231

Diversification

Diversified

Filing Date

Global Rank

#1,359 / 6,827 ▲ 7 · as of Sep 2022

Top Industry

Communication Equipment 12.0%

Period ended 4 years ago

Filed Oct 31, 2022 · 4y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.5%, 30.8 effective positions, active share 90.1% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.8 quarters, but 71.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-09-30, active share 90.1%; sector active share 32.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.1%

+0.2 pts

Top 5

26.9%

+1.1 pts

Top 10

45.5%

+1.8 pts

HHI

324

Diversified+10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	22.6%	$290,473,348	9
Financial Services	17.3%	$222,223,295	16
Industrials	16.2%	$208,455,608	7
Consumer Cyclical	14.1%	$180,931,441	8
Healthcare	12.4%	$158,996,056	10
Unclassified	5.8%	$74,536,585	21
Communication Services	5.6%	$71,857,959	3
Utilities	3.4%	$43,498,266	6
Consumer Defensive	1.9%	$24,608,506	3
Real Estate	0.6%	$8,155,067	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

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+5,454	5,740	$549,031
GOOG	Alphabet Inc.	+2,164	2,280	$219,222
MRK	Merck & Co., Inc.	+303	3,893	$335,265
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+60	2,976	$426,758
KO	Coca Cola Co	+28	5,854	$327,941
AON	Aon plc	+28	1,139	$305,103
AMT	American Tower Corp	+22	1,022	$219,423
DHR	Danaher Corp	+18	839	$216,705
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
—		−17,578	830,347	$21,689,000
GLW	Corning Inc	−17,485	920,723	$26,719,381
RDN	Radian Group Inc	−16,905	905,851	$17,473,865
BAC	Bank Of America Corp	−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	−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	−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
PFF	iShares Preferred and Income Securities ETF	−10,280	695,515	$22,026,960
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	$33,218,884
ORI	Old Republic International Corp	−8,505	561,875	$11,760,043
COR	Cencora, Inc.	−8,373	299,145	$40,483,292
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

7 positions

Ticker	Company	Shares	Value
HELE	Helen Of Troy Ltd	1,460	$237,118
VO	VANGUARD MID-CAP INDEX FUND	1,200	$236,364
META	Meta Platforms, Inc.	1,421	$229,136
PFE	Pfizer Inc	4,043	$211,974
BA	Boeing Co	1,550	$211,916
DGRO	iShares Core Dividend Growth ETF	4,448	$211,902
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	6,303	$205,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $1,284,040,231 total · filing declares 87 positions · $1,284,807,000 · 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MCK	Mckesson Corp Healthcare	Reduced	230,220	-10,844	$78,244,871	−0.5%	10	$145.25	6.09%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	529,848	-12,410	$71,089,706	−2.6%	11+	before history	5.54%
MSI	Motorola Solutions, Inc. Technology	Reduced	307,514	-10,377	$68,873,910	+3.4%	11+	before history	5.36%
MS	Morgan Stanley Financial Services	Reduced	815,571	-16,079	$64,438,264	+1.9%	11+	before history	5.02%
WM	Waste Management Inc Industrials	Reduced	390,460	-10,924	$62,555,596	+1.9%	11+	before history	4.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	210,153	-4,105	$57,989,618	−1.3%	11+	before history	4.52%
SCHW	Schwab Charles Corp Financial Services	Reduced	700,377	-14,452	$50,336,094	+11.5%	11+	before history	3.92%
TXN	Texas Instruments Inc Technology	Reduced	289,051	-5,812	$44,739,313	−1.3%	11+	before history	3.48%
DHI	Horton D R Inc Consumer Cyclical	Reduced	644,641	-12,529	$43,416,571	−0.2%	11+	before history	3.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,078,582	-17,811	$43,143,280	−7.7%	11+	before history	3.36%
COR	Cencora, Inc. Healthcare	Reduced	299,145	-8,373	$40,483,292	−7.0%	10	$92.81	3.15%
CVS	CVS HEALTH Corp Healthcare	Reduced	396,509	-7,829	$37,815,063	+0.9%	3	$105.05	2.95%
RSG	Republic Services, Inc. Industrials	Reduced	262,147	-7,316	$35,662,477	+1.1%	11+	before history	2.78%
AMD	Advanced Micro Devices Inc Technology	Reduced	544,510	-10,830	$34,500,153	−18.8%	3	$119.38	2.69%
CIEN	Ciena Corp Technology	Reduced	832,086	-16,404	$33,641,236	−13.2%	11+	before history	2.62%
F	Ford Motor Co Consumer Cyclical	Reduced	2,982,622	-47,553	$33,405,366	−1.0%	7	$11.46	2.60%
GE	General Electric Co Industrials	Reduced	536,567	-9,584	$33,218,884	−4.5%	11+	before history	2.59%
MAS	Masco Corp Industrials	Reduced	678,738	-14,664	$31,690,277	−9.7%	11+	before history	2.47%
GLW	Corning Inc Technology	Reduced	920,723	-17,485	$26,719,381	−9.6%	11+	before history	2.08%
ADI	Analog Devices Inc Technology	Reduced	189,422	-5,064	$26,394,061	−7.1%	11+	before history	2.06%
ETN	Eaton Corp plc Industrials	Reduced	183,717	-4,176	$24,500,499	+3.5%	8	$113.18	1.91%
MTG	Mgic Investment Corp Financial Services	Reduced	1,878,832	-46,986	$24,086,626	−0.7%	11+	before history	1.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	190,505	-4,043	$24,051,256	−14.0%	11+	before history	1.87%
BAC	Bank Of America Corp Financial Services	Reduced	778,811	-16,761	$23,520,092	−5.0%	11+	before history	1.83%
PFF	iShares Preferred and Income Securities ETF	Reduced	695,515	-10,280	$22,026,960	−5.1%	4	unpriced	1.72%
		Reduced	830,347	-17,578	$21,689,000	−10.2%	3	unpriced	1.69%
GM	General Motors Co Consumer Cyclical	Reduced	655,999	-13,113	$21,051,007	−0.9%	7	$53.22	1.64%
PCAR	Paccar Inc Industrials	Reduced	242,290	-3,950	$20,277,237	+0.0%	8	$88.12	1.58%
BX	Blackstone Inc. Financial Services	Reduced	242,071	-10,042	$20,261,342	−11.9%	11+	before history	1.58%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	562,183	-12,470	$18,327,165	+18.5%	5	unpriced	1.43%
RDN	Radian Group Inc Financial Services	Reduced	905,851	-16,905	$17,473,865	−3.6%	11+	before history	1.36%
SO	Southern Co Utilities	Reduced	191,971	-2,280	$13,054,028	−5.8%	11+	before history	1.02%
		Reduced	308,813	-3,520	$13,004,000	−5.1%	11+	before history	1.01%
ED	Consolidated Edison Inc Utilities	Reduced	145,190	-1,545	$12,451,494	−10.8%	11+	before history	0.97%
ORI	Old Republic International Corp Financial Services	Reduced	561,875	-8,505	$11,760,043	−7.8%	11+	before history	0.92%
DUK	Duke Energy CORP Utilities	Reduced	124,338	-2,402	$11,565,920	−14.9%	11+	before history	0.90%
AAPL	Apple Inc. Technology	Reduced	80,969	-3,420	$11,189,915	−3.0%	11+	before history	0.87%
MPT	Medical Properties Trust Inc Real Estate	Reduced	669,110	-9,740	$7,935,644	−23.4%	4	$21.42	0.62%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	200,345	-4,280	$7,024,095	−17.4%	11+	before history	0.55%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	193,603	-4,157	$5,637,719	+1.9%	5	$60.64	0.44%
MUB	iShares National Muni Bond ETF	Reduced	42,866	-1,625	$4,397,194	−7.1%	11+	before history	0.34%
XEL	Xcel Energy Inc Utilities	Reduced	59,362	-300	$3,799,168	−10.0%	11+	before history	0.30%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	48,346	-350	$3,617,247	−3.3%	11+	before history	0.28%
		Reduced	54,660	-1,000	$2,404,493	−5.8%	11+	before history	0.19%
WEC	Wec Energy Group, Inc. Utilities	Reduced	26,829	-1,850	$2,399,317	−16.9%	11+	before history	0.19%
		Reduced	35,925	-500	$1,655,783	−3.8%	11+	before history	0.13%
MSFT	Microsoft Corp Technology	Reduced	5,462	-23	$1,272,099	−9.7%	11+	before history	0.10%
ITM	VanEck Intermediate Muni ETF	Reduced	25,512	-325	$1,110,792	−5.9%	11+	before history	0.09%
BIV	Vanguard Bond Index Funds	Held	12,390	0	$910,417	−5.4%	11+	before history	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,107	-615	$829,631	−18.4%	11+	before history	0.06%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.