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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
+1.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$11M
Cap. Flow
-$22.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.03%
Holding
88
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
2
CVX icon
Chevron
CVX
+$242K
3
AAPL icon
Apple
AAPL
+$211K
4
HELE icon
Helen of Troy
HELE
+$208K
5
NEE icon
NextEra Energy
NEE
+$203K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.16M
2
MSI icon
Motorola Solutions
MSI
+$3.08M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
HD icon
Home Depot
HD
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 25.68%
3 Industrials 13.67%
4 Consumer Discretionary 10.17%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$19.4M 1.62%
127,914
-825
-0.6% -$130K
BX icon
27
Blackstone
BX
$110B
$15.9M 1.33%
325,184
-2,184
-0.7% -$107K
TDS icon
28
Telephone and Data Systems
TDS
$3.75B
$15.2M 1.27%
588,416
-2,650
-0.4% -$74K
ORI icon
29
Old Republic International
ORI
$10.4B
$13.7M 1.14%
579,150
-1,100
-0.2% -$25.1K
ED icon
30
Consolidated Edison
ED
$39.9B
$13.3M 1.11%
140,798
+325
+0.2% +$28.9K
DUK icon
31
Duke Energy
DUK
$97.3B
$12.6M 1.05%
131,572
-400
-0.3% -$36.4K
SO icon
32
Southern Company
SO
$107B
$12.4M 1.04%
200,787
+1,800
+0.9% +$104K
T icon
33
AT&T
T
$163B
$10.7M 0.9%
374,660
+7,168
+2% +$190K
AB icon
34
AllianceBernstein
AB
$3.47B
$7.3M 0.61%
248,635
+150
+0.1% +$4.36K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$5.26M 0.44%
46,067
-300
-0.6% -$34.2K
AAPL icon
36
Apple
AAPL
$4.57T
$5.06M 0.42%
90,312
+4,040
+5% +$211K
XEL icon
37
Xcel Energy
XEL
$48.8B
$5.05M 0.42%
77,837
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.7M 0.39%
58,134
-350
-0.6% -$28.2K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.23M 0.27%
63,616
– –
WEC icon
40
WEC Energy
WEC
$35.1B
$2.52M 0.21%
26,527
+705
+3% +$63.5K
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
$2.13B
$1.32M 0.11%
26,162
-300
-1% -$15.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.08%
4,862
– –
FISV
44
Fiserv Inc
FISV
$27.9B
$877K 0.07%
8,470
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$874K 0.07%
6,752
-450
-6% -$59.3K
MCD icon
46
McDonald's
MCD
$195B
$832K 0.07%
3,876
-950
-20% -$204K
KO icon
47
Coca-Cola
KO
$375B
$819K 0.07%
15,051
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$719K 0.06%
6,113
+735
+14% +$83.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$703K 0.06%
2,413
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$624K 0.05%
4,487
+92
+2% +$12.7K
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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WFA
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H6H
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Sadoff Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sadoff Investment Management held 88 positions worth $1.2B, down 0.91% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2019 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,295 shares worth $267K. The largest sale was Xilinx Inc, an estimated $6.16M.

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

  • Sadoff Investment Management's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,295 shares worth $267K.
  • Sadoff Investment Management added most to Apple in Q3 2019, an estimated $211K increase.
  • Sadoff Investment Management's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $6.16M.
  • Sadoff Investment Management fully exited Costco in Q3 2019, selling an estimated $349K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2019.
  • Sadoff Investment Management opened 5 new positions and closed 4 in Q3 2019.
  • Sadoff Investment Management's portfolio value fell 0.91% quarter-over-quarter to $1.2B.

Based on Sadoff Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.