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Sadoff Investment Management

Sadoff Investment Management Portfolio holdings

AUM $1.28B Turnover 7.53%
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$46.8M
Cap. Flow
-$34.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.55%
Holding
93
New
–
Increased
9
Reduced
63
Closed
7
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$27K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.5K
3
AON icon
Aon
AON
+$7.92K
4
AMT icon
American Tower
AMT
+$5.65K
5
DHR icon
Danaher
DHR
+$4.9K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.76M
2
MSI icon
Motorola Solutions
MSI
+$2.45M
3
WM icon
Waste Management
WM
+$1.8M
4
TMUS icon
T-Mobile US
TMUS
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 17.3%
3 Industrials 17.25%
4 Consumer Discretionary 14.08%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
1
McKesson
MCK
$113B
$78.4M 6.1%
230,220
-10,844
-4% -$3.76M
2020 Q2
9 quarters
TMUS icon
2
T-Mobile US
TMUS
$158B
$71.1M 5.53%
529,848
-12,410
-2% -$1.74M
2016 Q1
26 quarters
MSI icon
3
Motorola Solutions
MSI
$80B
$69.1M 5.38%
307,514
-10,377
-3% -$2.45M
2016 Q1
26 quarters
MS icon
4
Morgan Stanley
MS
$293B
$64.4M 5.02%
815,571
-16,079
-2% -$1.36M
2013 Q4
35 quarters
WM icon
5
Waste Management
WM
$94.3B
$62.6M 4.87%
390,460
-10,924
-3% -$1.8M
2015 Q4
27 quarters
HD icon
6
Home Depot
HD
$318B
$58M 4.51%
210,153
-4,105
-2% -$1.21M
2013 Q2
37 quarters
SCHW icon
7
Charles Schwab
SCHW
$154B
$50.3M 3.92%
700,377
-14,452
-2% -$1M
2017 Q1
22 quarters
TXN icon
8
Texas Instruments
TXN
$282B
$44.7M 3.48%
289,051
-5,812
-2% -$975K
2013 Q2
37 quarters
DHI icon
9
D.R. Horton
DHI
$41.1B
$43.4M 3.38%
644,641
-12,529
-2% -$922K
2013 Q2
37 quarters
CSCO icon
10
Cisco
CSCO
$439B
$43.1M 3.36%
1,078,582
-17,811
-2% -$790K
2016 Q3
24 quarters
COR icon
11
Cencora
COR
$62.1B
$40.5M 3.15%
299,145
-8,373
-3% -$1.2M
2020 Q2
9 quarters
CVS icon
12
CVS Health
CVS
$117B
$37.8M 2.94%
396,509
-7,829
-2% -$775K
2022 Q1
2 quarters
RSG icon
13
Republic Services
RSG
$72.2B
$35.8M 2.79%
262,147
-7,316
-3% -$1.02M
2015 Q4
27 quarters
AMD icon
14
Advanced Micro Devices
AMD
$915B
$34.5M 2.69%
544,510
-10,830
-2% -$922K
2022 Q1
2 quarters
CIEN icon
15
Ciena
CIEN
$49.8B
$33.6M 2.62%
832,086
-16,404
-2% -$788K
2018 Q4
15 quarters
F icon
16
Ford
F
$46.7B
$33.4M 2.6%
2,982,622
-47,553
-2% -$665K
2021 Q1
6 quarters
GE icon
17
GE Aerospace
GE
$309B
$33.3M 2.59%
861,240
-15,383
-2% -$676K
2019 Q4
11 quarters
MAS icon
18
Masco
MAS
$14.8B
$31.7M 2.47%
678,738
-14,664
-2% -$763K
2013 Q2
37 quarters
GLW icon
19
Corning
GLW
$109B
$26.7M 2.08%
920,723
-17,485
-2% -$592K
2016 Q4
23 quarters
ADI icon
20
Analog Devices
ADI
$206B
$26.4M 2.05%
189,422
-5,064
-3% -$801K
2013 Q2
37 quarters
ETN icon
21
Eaton
ETN
$149B
$24.5M 1.91%
183,717
-4,176
-2% -$584K
2020 Q4
7 quarters
MTG icon
22
MGIC Investment
MTG
$5.88B
$24.1M 1.87%
1,878,832
-46,986
-2% -$658K
2015 Q2
29 quarters
PG icon
23
Procter & Gamble
PG
$369B
$24.1M 1.87%
190,505
-4,043
-2% -$574K
2016 Q1
26 quarters
BAC icon
24
Bank of America
BAC
$351B
$23.5M 1.83%
778,811
-16,761
-2% -$560K
2013 Q2
37 quarters
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$11.9B
$22M 1.71%
695,515
-10,280
-1% -$345K
2021 Q4
3 quarters
1
2 3 4

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Sadoff Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sadoff Investment Management held 93 positions worth $1.28B, down 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2022 filing shows 9 increased, 63 reduced and 7 closed positions. The largest sale was McKesson, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management added most to Merck in Q3 2022, an estimated $27K increase.
  • Sadoff Investment Management's biggest Q3 2022 reduction was McKesson, cutting an estimated $3.76M.
  • Sadoff Investment Management fully exited Helen of Troy in Q3 2022, selling an estimated $237K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2022.
  • Sadoff Investment Management opened 0 new positions and closed 7 in Q3 2022.
  • Sadoff Investment Management's portfolio value fell 3.5% quarter-over-quarter to $1.28B.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.