Sadoff Investment Management LLC

CIK

1021008

Location

Milwaukee, WI

Portfolio Value

Small $158,956,725

Diversification

Diversified

Filing Date

Global Rank

#1,085 / 6,686 ▼ 7

Top Industry

Communication Equipment 12.2%

3Y Alpha vs SPY

+7.5%

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

+112.6%

SPY

+77.5%

Annualised alpha

+7.5%

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
KO	Coca Cola Co	+28	5,854	$327,941
AON	Aon plc	+28	1,139	$305,103
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

9 positions · $158,956,725 total · Healthcare only · as of Sep 30, 2022

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

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%	49.22%
COR	Cencora, Inc. Healthcare	Reduced	299,145	-8,373	$40,483,292	−7.0%	25.47%
CVS	CVS HEALTH Corp Healthcare	Reduced	396,509	-7,829	$37,815,063	+0.9%	23.79%
JNJ	Johnson & Johnson Healthcare	Reduced	4,052	-247	$661,934	−13.3%	0.42%
LLY	ELI LILLY & Co Healthcare	Held	1,465	0	$473,707	−0.3%	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	865	+6	$438,719	−6.0%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	3,893	+303	$335,265	+2.4%	0.21%
ABT	Abbott Laboratories Healthcare	Reduced	3,222	-82	$311,760	−13.2%	0.20%
DHR	Danaher Corp /De/ Healthcare	Added	839	+18	$192,114	+4.1%	0.12%