Asset Manager
← All Institutions
SADOFF INVESTMENT MANAGEMENT LLC
Market Value
$1.3B
-3.5%
Holdings
93
-9
New Purchases
0
Added To
10
Closed
7
Reduced
62
Top 10 Concentration
45.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 3.92% | 3.39% | +0.53% | $50M |
| MSI | 5.38% | 5.02% | +0.36% | $69M |
| MS | 5.02% | 4.75% | +0.27% | $64M |
| BBWI | 1.43% | 1.16% | +0.26% | $18M |
| WM | 4.87% | 4.61% | +0.26% | $63M |
| MCK | 6.10% | 5.91% | +0.19% | $78M |
| CVS | 2.94% | 2.81% | +0.13% | $38M |
| ETN | 1.91% | 1.78% | +0.13% | $24M |
| RSG | 2.79% | 2.66% | +0.13% | $36M |
| DHI | 3.38% | 3.27% | +0.11% | $43M |
| HD | 4.51% | 4.41% | +0.10% | $58M |
| TXN | 3.48% | 3.40% | +0.08% | $45M |
| F | 2.60% | 2.53% | +0.07% | $33M |
| PCAR | 1.58% | 1.52% | +0.06% | $20M |
| TMUS | 5.53% | 5.48% | +0.05% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.69% | 3.19% | -0.50% | $34M |
| CIEN | 2.62% | 2.91% | -0.29% | $34M |
| PG | 1.87% | 2.10% | -0.23% | $24M |
| MAS | 2.47% | 2.63% | -0.17% | $32M |
| MPW | 0.63% | 0.79% | -0.16% | $8M |
| CSCO | 3.36% | 3.51% | -0.15% | $43M |
| BX | 1.58% | 1.73% | -0.15% | $20M |
| GLW | 2.08% | 2.22% | -0.14% | $27M |
| JNPR | 1.69% | 1.81% | -0.13% | $22M |
| DUK | 0.90% | 1.02% | -0.12% | $12M |
| COR | 3.15% | 3.27% | -0.12% | $40M |
| AB | 0.55% | 0.64% | -0.09% | $7M |
| ADI | 2.05% | 2.13% | -0.08% | $26M |
| ED | 0.97% | 1.05% | -0.08% | $12M |
| ORI | 0.92% | 0.96% | -0.04% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $372M | 28.9% |
| Large Cap | 48 | $802M | 62.4% |
| Mid Cap | 12 | $111M | 8.6% |
| Small Cap | 2 | $215K | 0.0% |
| Micro Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$412.8B
Median Market Cap
$81.7B
Avg P/E
30.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
72
# ETFs / Funds
21
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | 6.10% | 230,220 | $78M | $340.40 | -$382K | -10,844 | -4.5% | |
| 2 | TMUS | 5.53% | 529,848 | $71M | $134.17 | -$2M | -12,410 | -2.3% | |
| 3 | MSI | 5.38% | 307,514 | $69M | $224.76 | $2M | -10,377 | -3.3% | |
| 4 | MS | 5.02% | 815,571 | $64M | $79.01 | $1M | -16,079 | -1.9% | |
| 5 | WM | 4.87% | 390,460 | $63M | $160.21 | $1M | -10,924 | -2.7% | |
| 6 | HD | 4.51% | 210,153 | $58M | $275.94 | -$774K | -4,105 | -1.9% | |
| 7 | SCHW | 3.92% | 700,377 | $50M | $71.87 | $5M | -14,452 | -2.0% | |
| 8 | TXN | 3.48% | 289,051 | $45M | $154.78 | -$567K | -5,812 | -2.0% | |
| 9 | DHI | 3.38% | 644,641 | $43M | $67.35 | -$81K | -12,529 | -1.9% | |
| 10 | CSCO | 3.36% | 1,078,582 | $43M | $40.00 | -$4M | -17,811 | -1.6% | |
| 11 | COR | 3.15% | 299,145 | $40M | $135.33 | -$3M | -8,373 | -2.7% | |
| 12 | CVS | 2.94% | 396,509 | $38M | $95.37 | $349K | -7,829 | -1.9% | |
| 13 | RSG | 2.79% | 262,147 | $36M | $136.53 | $403K | -7,316 | -2.7% | |
| 14 | AMD | 2.69% | 544,510 | $34M | $63.36 | -$8M | -10,830 | -1.9% | |
| 15 | CIEN | 2.62% | 832,086 | $34M | $40.43 | -$5M | -16,404 | -1.9% | |
| 16 | F | 2.60% | 2,982,622 | $33M | $11.20 | -$321K | -47,553 | -1.6% | |
| 17 | GE | 2.59% | 536,567 | $33M | $61.99 | -$2M | -9,584 | -1.8% | |
| 18 | MAS | 2.47% | 678,738 | $32M | $46.69 | -$3M | -14,664 | -2.1% | |
| 19 | GLW | 2.08% | 920,723 | $27M | $29.02 | -$3M | -17,485 | -1.9% | |
| 20 | ADI | 2.05% | 189,422 | $26M | $139.34 | -$2M | -5,064 | -2.6% | |
| 21 | ETN | 1.91% | 183,717 | $24M | $133.36 | $827K | -4,176 | -2.2% | |
| 22 | MTG | 1.87% | 1,878,832 | $24M | $12.82 | -$178K | -46,986 | -2.4% | |
| 23 | PG | 1.87% | 190,505 | $24M | $126.25 | -$4M | -4,043 | -2.1% | |
| 24 | BAC | 1.83% | 778,811 | $24M | $30.20 | -$1M | -16,761 | -2.1% | |
| 25 | PFF | 1.71% | 695,515 | $22M | $31.67 | -$1M | -10,280 | -1.5% | |
| 26 | JNPR | 1.69% | 830,347 | $22M | $26.12 | -$2M | -17,578 | -2.1% | |
| 27 | GM | 1.64% | 655,999 | $21M | $32.09 | -$200K | -13,113 | -2.0% | |
| 28 | PCAR | 1.58% | 242,290 | $20M | $83.69 | $2K | -3,950 | -1.6% | |
| 29 | BX | 1.58% | 242,071 | $20M | $83.70 | -$3M | -10,042 | -4.0% | |
| 30 | BBWI | 1.43% | 562,183 | $18M | $32.60 | $3M | -12,470 | -2.2% | |
| 31 | RDN | 1.36% | 905,851 | $17M | $19.29 | -$658K | -16,905 | -1.8% | |
| 32 | SO | 1.02% | 191,971 | $13M | $68.00 | -$798K | -2,280 | -1.2% | |
| 33 | SRCL | 1.01% | 308,813 | $13M | $42.11 | -$692K | -3,520 | -1.1% | |
| 34 | ED | 0.97% | 145,190 | $12M | $85.76 | -$2M | -1,545 | -1.1% | |
| 35 | ORI | 0.92% | 561,875 | $12M | $20.93 | -$994K | -8,505 | -1.5% | |
| 36 | DUK | 0.90% | 124,338 | $12M | $93.02 | -$2M | -2,402 | -1.9% | |
| 37 | AAPL | 0.87% | 80,969 | $11M | $138.20 | -$348K | -3,420 | -4.0% | |
| 38 | MPW | 0.63% | 669,110 | $8M | $12.15 | -$2M | -9,740 | -1.4% | |
| 39 | AB | 0.55% | 200,345 | $7M | $35.06 | -$1M | -4,280 | -2.1% | |
| 40 | VSCO | 0.44% | 193,603 | $6M | $29.12 | $107K | -4,157 | -2.1% | |
| 41 | MUB | 0.34% | 42,866 | $4M | $102.58 | -$335K | -1,625 | -3.6% | |
| 42 | XEL | 0.30% | 59,362 | $4M | $64.49 | -$423K | -300 | -0.5% | |
| 43 | BSV | 0.28% | 48,346 | $4M | $74.81 | -$122K | -350 | -0.7% | |
| 44 | TFI | 0.19% | 54,660 | $2M | $43.98 | -$149K | -1,000 | -1.8% | |
| 45 | WEC | 0.19% | 26,829 | $2M | $89.42 | -$487K | -1,850 | -6.5% | |
| 46 | SHM | 0.13% | 35,925 | $2M | $46.10 | -$65K | -500 | -1.4% | |
| 47 | MSFT | 0.10% | 5,462 | $1M | $232.88 | -$137K | -23 | -0.4% | |
| 48 | ITM | 0.09% | 25,512 | $1M | $43.55 | -$69K | -325 | -1.3% | |
| 49 | BIV | 0.07% | 12,390 | $910K | $73.45 | -$52K | — | — | |
| 50 | BRK-B | 0.06% | 3,107 | $830K | $267.14 | -$186K | -615 | -16.5% | |
| 51 | AMZN | 0.05% | 6,125 | $692K | $112.98 | -$20K | -575 | -8.6% | |
| 52 | JNJ | 0.05% | 4,052 | $662K | $163.38 | -$101K | -247 | -5.8% | |
| 53 | FI | 0.05% | 6,329 | $592K | $93.54 | $29K | — | — | |
| 54 | FAST | 0.04% | 11,960 | $551K | $46.07 | -$46K | — | — | |
| 55 | GOOGL | 0.04% | 5,740 | $549K | $95.64 | -$74K | +5,454 | +1907.0% | |
| 56 | LLY | 0.04% | 1,465 | $474K | $323.55 | -$1K | — | — | |
| 57 | ONB | 0.04% | 28,340 | $467K | $16.48 | $48K | — | — | |
| 58 | JPM | 0.03% | 4,276 | $447K | $104.54 | -$49K | -129 | -2.9% | |
| 59 | TMO | 0.03% | 865 | $439K | $507.51 | -$28K | +6 | +0.7% | |
| 60 | VBR | 0.03% | 2,976 | $427K | $143.48 | -$10K | +60 | +2.1% | |
| 61 | VCSH | 0.03% | 5,593 | $415K | $74.20 | -$12K | — | — | |
| 62 | MCD | 0.03% | 1,785 | $412K | $230.81 | -$77K | -197 | -9.9% | |
| 63 | V | 0.03% | 2,138 | $380K | $177.74 | -$50K | -48 | -2.2% | |
| 64 | SPY | 0.03% | 1,000 | $359K | $359.00 | -$20K | — | — | |
| 65 | MA | 0.03% | 1,252 | $356K | $284.35 | -$62K | -72 | -5.4% | |
| 66 | SHY | 0.03% | 4,194 | $341K | $81.31 | -$6K | — | — | |
| 67 | MRK | 0.03% | 3,893 | $338K | $86.82 | $8K | +303 | +8.4% | |
| 68 | KO | 0.03% | 5,854 | $331K | $56.54 | -$38K | +28 | +0.5% | |
| 69 | SPGI | 0.03% | 1,063 | $325K | $305.74 | -$30K | +10 | +0.9% | |
| 70 | ABT | 0.02% | 3,222 | $312K | $96.83 | -$47K | -82 | -2.5% | |
| 71 | AON | 0.02% | 1,139 | $305K | $267.78 | $5K | +28 | +2.5% | |
| 72 | XONA.DE | 0.02% | 3,483 | $304K | $87.28 | -$54K | -700 | -16.7% | |
| 73 | LQD | 0.02% | 2,671 | $274K | $102.58 | -$82K | -562 | -17.4% | |
| 74 | IEF | 0.02% | 2,612 | $251K | $96.09 | -$16K | — | — | |
| 75 | IJR | 0.02% | 2,756 | $240K | $87.08 | -$33K | -200 | -6.8% | |
| 76 | WMT | 0.02% | 1,768 | $229K | $129.52 | $14K | — | — | |
| 77 | D | 0.02% | 3,304 | $228K | $69.01 | -$116K | -1,000 | -23.2% | |
| 78 | GOOG | 0.02% | 2,280 | $219K | $96.05 | -$35K | +2,164 | +1865.5% | |
| 79 | AMT | 0.02% | 1,022 | $219K | $214.29 | -$38K | +22 | +2.2% | |
| 80 | DHR | 0.02% | 839 | $217K | $258.64 | $9K | +18 | +2.2% | |
| 81 | BFC | 0.02% | 2,800 | $215K | $76.79 | $2K | — | — | |
| 82 | IVV | 0.02% | 597 | $214K | $358.46 | -$125K | -297 | -33.2% | |
| 83 | BIL | 0.02% | 2,282 | $209K | $91.59 | — | — | — | |
| 84 | VUG | 0.02% | 936 | $200K | $213.68 | -$9K | — | — | |
| 85 | IUSG | 0.02% | 2,500 | $200K | $80.00 | -$53K | -526 | -17.4% | |
| 86 | RWLK | —% | 16,600 | $15K | $0.90 | -$1K | — | — | |
| 87 | DGRO | —% | — | — | — | -$212K | -4,448 | -100.0% | SOLD |
| 88 | PFE | —% | — | — | — | -$212K | -4,043 | -100.0% | SOLD |
| 89 | HELE | —% | — | — | — | -$237K | -1,460 | -100.0% | SOLD |
| 90 | SPIB | —% | — | — | — | -$206K | -6,303 | -100.0% | SOLD |
| 91 | VO | —% | — | — | — | -$236K | -1,200 | -100.0% | SOLD |
| 92 | META | —% | — | — | — | -$229K | -1,421 | -100.0% | SOLD |
| 93 | BA | —% | — | — | — | -$212K | -1,550 | -100.0% | SOLD |