CIK: 0001021008
Total reported value
$1.3B
Reporting period: 2022-09-30 · Number of holdings: 87
Sadoff Investment Management LLC disclosed 87 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Sadoff Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 86 holdings (of 87 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 6.10% | — | -4.50% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 5.53% | — | -2.29% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 5.38% | — | -3.26% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 5.02% | — | -1.93% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 4.87% | — | -2.72% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.51% | — | -1.92% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.92% | — | -2.02% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 3.48% | — | -1.97% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.38% | — | -1.91% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | — | -1.62% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 3.15% | — | -2.72% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.94% | — | -1.94% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 2.79% | — | -2.71% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | — | -1.95% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.62% | — | -1.93% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.60% | — | -1.57% | |
| 17 | GE | General Electric | Stock-Industrials | 2.59% | — | -1.75% | |
| 18 | MAS | Masco CORP | Stock-Industrials | 2.47% | — | -2.11% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.08% | — | -1.86% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 2.05% | — | -2.60% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.91% | — | -2.22% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 1.87% | — | -2.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | -2.08% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | -2.11% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.71% | — | -1.46% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 1.69% | — | -2.07% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.64% | — | -1.96% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.58% | — | -1.60% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.58% | — | -3.98% | |
| 30 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.43% | — | -2.17% | |
| 31 | RDN | Radian Group INC | Stock-Financials | 1.36% | — | -1.83% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | -1.17% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 1.01% | — | -1.13% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.97% | — | -1.05% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.92% | — | -1.49% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | — | -1.90% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -4.05% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.63% | — | -1.43% | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.55% | — | -2.09% | |
| 40 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.44% | — | -2.10% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | -3.65% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.30% | — | -0.50% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | -0.72% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.19% | — | -1.80% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.19% | — | -6.45% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.13% | — | -1.37% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | -0.42% | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.09% | — | -1.26% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -16.52% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 87 | $1.3B | 0 | |
| 2022-06-30 | 94 | $1.3B | 0 | |
| 2022-03-31 | 101 | $1.6B | 0 | |
| 2021-12-31 | 100 | $1.7B | 0 | |
| 2021-09-30 | 95 | $1.5B | 0 | |
| 2021-06-30 | 92 | $1.5B | 98 | |
| 2021-03-31 | 95 | $1.4B | 21 | |
| 2020-12-31 | 79 | $1.3B | 31 | |
| 2020-09-30 | 96 | $1.1B | 10 | |
| 2020-06-30 | 93 | $1.1B | 25 | |
| 2020-03-31 | 83 | $884.8M | 37 | |
| 2019-12-31 | 98 | $1.3B | 17 | |
| 2019-09-30 | 84 | $1.2B | 10 | |
| 2019-06-30 | 83 | $1.2B | 7 | |
| 2019-03-31 | 87 | $1.2B | 14 | |
| 2018-12-31 | 88 | $1.0B | 28 | |
| 2018-09-30 | 87 | $1.2B | 15 | |
| 2018-06-30 | 89 | $1.2B | 7 | |
| 2018-03-31 | 82 | $1.2B | 13 | |
| 2017-12-31 | 84 | $1.2B | 23 | |
| 2017-09-30 | 78 | $1.1B | 9 | |
| 2017-06-30 | 72 | $1.1B | 8 | |
| 2017-03-31 | 79 | $1.0B | 15 | |
| 2016-12-31 | 74 | $971.6M | 18 | |
| 2016-09-30 | 68 | $905.9M | 15 | |
| 2016-06-30 | 66 | $837.1M | 26 | |
| 2016-03-31 | 74 | $826.0M | 22 | |
| 2015-12-31 | 73 | $869.0M | 21 | |
| 2015-09-30 | 63 | $766.5M | 25 | |
| 2015-06-30 | 64 | $920.4M | 30 | |
| 2015-03-31 | 55 | $893.2M | 18 | |
| 2014-12-31 | 56 | $858.2M | 10 | |
| 2014-09-30 | 52 | $777.2M | 9 | |
| 2014-06-30 | 52 | $768.0M | 18 | 1G0083B26285303984332 |
| 2014-03-31 | 54 | $754.4M | 9 | 1G0083B26285303984332 |
| 2013-12-31 | 57 | $721.9M | 35 | 19843322G0083B3628530 |
| 2013-09-30 | 53 | $611.5M | 14 | |
| 2013-06-30 | 48 | $549.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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