SEC 13F Intelligence

Managers / Q3 2022

SADOFF INVESTMENT MANAGEMENT LLC

CIK 0001021008 · 250 W COVENTRY CT, SUITE 109, MILWAUKEE, WI, 53217 · 4143528460

Reported Value
$1.3B
Q3 2022
Positions
87
Filings on Record
16
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Sadoff Investment Management Llc reported $1.3B in U.S.-listed holdings across 87 positions for Q3 2022.

Its largest position, MCK, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ2 ’19Q3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $885MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ2 ’22Q3 ’22: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%ETP: 3.1%Other: 1.9%REIT: 0.6%MLP: 0.5%
  • Common Stock · 93.8% · $1.2B
  • ETP · 3.1% · $39M
  • Other · 1.9% · $25M
  • REIT · 0.6% · $8M
  • MLP · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.3B87Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B94Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B101May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B100Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B95Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B92Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B95May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B79Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B96Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B93Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$885M83Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B98Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B84Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B83Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B87May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B88Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.