We are live on ! Find out more
SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$77M
Cap. Flow
+$18.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.11%
Holding
100
New
16
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$50M
2
SRCL
Stericycle Inc
SRCL
+$20.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$715K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$610K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$31.8M
2
TDS icon
Telephone and Data Systems
TDS
+$7.88M
3
MSI icon
Motorola Solutions
MSI
+$4.85M
4
HD icon
Home Depot
HD
+$3.41M
5
DHI icon
D.R. Horton
DHI
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 23.57%
3 Industrials 19.73%
4 Consumer Discretionary 8.77%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$22.5M 1.77%
+353,015
New +$20.9M
CLX icon
27
Clorox
CLX
$12.7B
$19.7M 1.55%
128,435
+521
+0.4% +$77.9K
BX icon
28
Blackstone
BX
$110B
$18.3M 1.44%
327,834
+2,650
+0.8% +$137K
ORI icon
29
Old Republic International
ORI
$10.4B
$12.9M 1.02%
578,750
-400
-0.1% -$9.1K
SO icon
30
Southern Company
SO
$107B
$12.8M 1.01%
201,062
+275
+0.1% +$17K
ED icon
31
Consolidated Edison
ED
$39.9B
$12.7M 1%
140,408
-390
-0.3% -$34.9K
DUK icon
32
Duke Energy
DUK
$97.3B
$12M 0.94%
131,792
+220
+0.2% +$20.2K
T icon
33
AT&T
T
$163B
$11.3M 0.89%
382,406
+7,746
+2% +$224K
AB icon
34
AllianceBernstein
AB
$3.47B
$7.07M 0.56%
233,720
-14,915
-6% -$435K
TDS icon
35
Telephone and Data Systems
TDS
$3.75B
$6.79M 0.53%
267,115
-321,301
-55% -$7.88M
AAPL icon
36
Apple
AAPL
$4.57T
$6.56M 0.52%
89,332
-980
-1% -$63K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$5.25M 0.41%
46,067
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.95M 0.39%
61,414
+3,280
+6% +$265K
XEL icon
39
Xcel Energy
XEL
$48.8B
$4.91M 0.39%
77,287
-550
-0.7% -$34.4K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.22M 0.25%
63,616
– –
WEC icon
41
WEC Energy
WEC
$35.1B
$2.31M 0.18%
25,016
-1,511
-6% -$138K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.9M 0.15%
38,725
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.31M 0.1%
26,162
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.1%
+14,990
New +$1.31M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.09%
4,912
+50
+1% +$10.9K
FISV
46
Fiserv Inc
FISV
$27.9B
$922K 0.07%
7,970
-500
-6% -$55.2K
JPM icon
47
JPMorgan Chase
JPM
$950B
$859K 0.07%
6,163
+50
+0.8% +$6.41K
KO icon
48
Coca-Cola
KO
$375B
$833K 0.07%
15,051
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$793K 0.06%
5,435
-1,317
-20% -$179K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$781K 0.06%
2,405
-8
-0.3% -$2.43K
1
2
3 4

Similar funds

CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sadoff Investment Management held 100 positions worth $1.27B, up 6.4% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management's Q4 2019 filing shows 16 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 968,423 shares worth $53.9M. The largest sale was F5, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Sadoff Investment Management's largest Q4 2019 buy was GE Aerospace: 968,423 shares worth $53.9M.
  • Sadoff Investment Management added most to Cisco in Q4 2019, an estimated $557K increase.
  • Sadoff Investment Management's biggest Q4 2019 reduction was Telephone and Data Systems, cutting an estimated $7.88M.
  • Sadoff Investment Management fully exited F5 in Q4 2019, selling an estimated $31.8M.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $1.27B portfolio in Q4 2019.
  • Sadoff Investment Management opened 16 new positions and closed 2 in Q4 2019.
  • Sadoff Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.27B.

Based on Sadoff Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.