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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
+4.97%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$40.7M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.16%
Holding
88
New
1
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$769K
2
C icon
Citigroup
C
+$565K
3
T icon
AT&T
T
+$340K
4
SCHW
Charles Schwab
SCHW
+$329K
5
FFIV icon
F5
FFIV
+$262K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.63M
2
HD icon
Home Depot
HD
+$620K
3
MSI icon
Motorola Solutions
MSI
+$575K
4
TMUS icon
T-Mobile US
TMUS
+$562K
5
XOM icon
ExxonMobil
XOM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 25.63%
3 Industrials 13.8%
4 Consumer Discretionary 8.95%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$19.7M 1.63%
128,739
+1,245
+1% +$190K
TDS icon
27
Telephone and Data Systems
TDS
$3.75B
$18M 1.49%
591,066
-2,755
-0.5% -$86K
BX icon
28
Blackstone
BX
$110B
$14.5M 1.2%
327,368
+534
+0.2% +$21.3K
ORI icon
29
Old Republic International
ORI
$10.4B
$13M 1.08%
580,250
+8,250
+1% +$182K
ED icon
30
Consolidated Edison
ED
$39.9B
$12.3M 1.02%
140,473
+1,760
+1% +$152K
DUK icon
31
Duke Energy
DUK
$97.3B
$11.6M 0.96%
131,972
+1,462
+1% +$129K
SO icon
32
Southern Company
SO
$107B
$11M 0.91%
198,987
+2,060
+1% +$110K
T icon
33
AT&T
T
$163B
$9.3M 0.77%
367,492
+14,180
+4% +$340K
AB icon
34
AllianceBernstein
AB
$3.47B
$7.38M 0.61%
248,485
-1,140
-0.5% -$33.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$5.24M 0.43%
46,367
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.71M 0.39%
58,484
-100
-0.2% -$7.97K
XEL icon
37
Xcel Energy
XEL
$48.8B
$4.63M 0.38%
77,837
– –
AAPL icon
38
Apple
AAPL
$4.57T
$4.27M 0.35%
86,272
+116
+0.1% +$5.65K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.19M 0.26%
63,616
-50
-0.1% -$2.48K
WEC icon
40
WEC Energy
WEC
$35.1B
$2.15M 0.18%
25,822
– –
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.9M 0.16%
38,725
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.32M 0.11%
26,462
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.09%
4,862
-50
-1% -$10.3K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1M 0.08%
7,202
-1,221
-14% -$169K
MCD icon
45
McDonald's
MCD
$195B
$1M 0.08%
4,826
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$907K 0.08%
8,190
-250
-3% -$29.4K
FISV
47
Fiserv Inc
FISV
$27.9B
$772K 0.06%
8,470
-2,458
-22% -$215K
KO icon
48
Coca-Cola
KO
$375B
$766K 0.06%
15,051
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$709K 0.06%
2,413
+8
+0.3% +$2.2K
AMZN icon
50
Amazon
AMZN
$2.96T
$638K 0.05%
6,740
-500
-7% -$46.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sadoff Investment Management held 88 positions worth $1.21B, up 3.5% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q2 2019 filing shows 1 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,432 shares worth $200K. The largest sale was Xilinx Inc, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q2 2019 buy was Walt Disney: 1,432 shares worth $200K.
  • Sadoff Investment Management added most to Sanmina in Q2 2019, an estimated $769K increase.
  • Sadoff Investment Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $7.63M.
  • Sadoff Investment Management fully exited ExxonMobil in Q2 2019, selling an estimated $402K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2019.
  • Sadoff Investment Management opened 1 new position and closed 5 in Q2 2019.
  • Sadoff Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.21B.

Based on Sadoff Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.