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Sadoff Investment Management Portfolio holdings

AUM $1.28B
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

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$27K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.53K
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
JNPR
26
DELISTED
Juniper Networks
JNPR
$21.7M 1.69%
830,347
-17,578
-2% -$496K
GM icon
27
General Motors
GM
$73B
$21.1M 1.64%
655,999
-13,113
-2% -$481K
PCAR icon
28
PACCAR
PCAR
$68.8B
$20.3M 1.58%
363,435
-5,925
-2% -$344K
BX icon
29
Blackstone
BX
$152B
$20.3M 1.58%
242,071
-10,042
-4% -$973K
BBWI icon
30
Bath & Body Works
BBWI
$3.9B
$18.3M 1.43%
562,183
-12,470
-2% -$440K
RDN icon
31
Radian Group
RDN
$5.07B
$17.5M 1.36%
905,851
-16,905
-2% -$360K
SO icon
32
Southern Company
SO
$109B
$13.1M 1.02%
191,971
-2,280
-1% -$173K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$13M 1.01%
308,813
-3,520
-1% -$169K
ED icon
34
Consolidated Edison
ED
$41.6B
$12.5M 0.97%
145,190
-1,545
-1% -$149K
ORI icon
35
Old Republic International
ORI
$10.1B
$11.8M 0.92%
561,875
-8,505
-1% -$191K
DUK icon
36
Duke Energy
DUK
$101B
$11.6M 0.9%
124,338
-2,402
-2% -$258K
AAPL icon
37
Apple
AAPL
$4.72T
$11.2M 0.87%
80,969
-3,420
-4% -$537K
MPT
38
Medical Properties Trust
MPT
$2.87B
$8.13M 0.63%
669,110
-9,740
-1% -$148K
AB icon
39
AllianceBernstein
AB
$3.47B
$7.02M 0.55%
200,345
-4,280
-2% -$181K
VSXY
40
Victoria's Secret
VSXY
$6.58B
$5.64M 0.44%
193,603
-4,157
-2% -$140K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45B
$4.4M 0.34%
42,866
-1,625
-4% -$173K
XEL icon
42
Xcel Energy
XEL
$50.4B
$3.83M 0.3%
59,362
-300
-0.5% -$21.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 0.28%
48,346
-350
-0.7% -$26.7K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.4M 0.19%
54,660
-1,000
-2% -$46K
WEC icon
45
WEC Energy
WEC
$37.4B
$2.4M 0.19%
26,829
-1,850
-6% -$189K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.66M 0.13%
35,925
-500
-1% -$23.6K
MSFT icon
47
Microsoft
MSFT
$2.83T
$1.27M 0.1%
5,462
-23
-0.4% -$6.07K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.11M 0.09%
25,512
-325
-1% -$14.9K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$910K 0.07%
12,390
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$830K 0.06%
3,107
-615
-17% -$175K
1
2
3 4

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
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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.