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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
-19.99%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$388M
Cap. Flow
-$128M
Cap. Flow %
-14.43%
Top 10 Hldgs %
48.48%
Holding
99
New
1
Increased
5
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
BA icon
Boeing
BA
+$449K
3
MSFT icon
Microsoft
MSFT
+$222K
4
ED icon
Consolidated Edison
ED
+$83.3K
5
AAPL icon
Apple
AAPL
+$61.8K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$44.7M
2
FITB
Fifth Third Bancorp
FITB
+$33.9M
3
TDS icon
Telephone and Data Systems
TDS
+$6.79M
4
MSI icon
Motorola Solutions
MSI
+$3.02M
5
WM icon
Waste Management
WM
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 21.12%
3 Industrials 17.19%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.87B
$12.1M 1.37%
937,525
-57,185
-6% -$1.25M
ED icon
27
Consolidated Edison
ED
$39.3B
$11M 1.25%
141,358
+950
+0.7% +$83.3K
SO icon
28
Southern Company
SO
$105B
$10.6M 1.2%
196,062
-5,000
-2% -$317K
DUK icon
29
Duke Energy
DUK
$94.5B
$10.4M 1.18%
129,117
-2,675
-2% -$246K
ORI icon
30
Old Republic International
ORI
$10.3B
$8.61M 0.97%
564,275
-14,475
-3% -$298K
T icon
31
AT&T
T
$165B
$8.35M 0.94%
379,460
-2,946
-0.8% -$80.5K
AAPL icon
32
Apple
AAPL
$4.5T
$5.73M 0.65%
90,172
+840
+0.9% +$61.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$5.18M 0.59%
45,867
-200
-0.4% -$22.8K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.86M 0.55%
59,174
-2,240
-4% -$182K
XEL icon
35
Xcel Energy
XEL
$48B
$4.52M 0.51%
74,887
-2,400
-3% -$156K
AB icon
36
AllianceBernstein
AB
$3.45B
$4.21M 0.48%
226,270
-7,450
-3% -$220K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.06M 0.35%
61,116
-2,500
-4% -$127K
WEC icon
38
WEC Energy
WEC
$34.6B
$2.03M 0.23%
22,986
-2,030
-8% -$195K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.21%
38,725
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.15%
14,990
– –
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.28M 0.15%
26,162
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$957K 0.11%
6,067
+1,350
+29% +$222K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$858K 0.1%
4,692
-220
-4% -$46.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$804K 0.09%
3,121
+1,730
+124% +$528K
FISV
45
Fiserv Inc
FISV
$27.8B
$757K 0.09%
7,970
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$682K 0.08%
2,405
– –
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$675K 0.08%
5,147
-288
-5% -$40.9K
AMZN icon
48
Amazon
AMZN
$3T
$657K 0.07%
6,740
– –
KO icon
49
Coca-Cola
KO
$374B
$622K 0.07%
14,051
-1,000
-7% -$54K
INTC icon
50
Intel
INTC
$492B
$617K 0.07%
11,404
-151
-1% -$8.93K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sadoff Investment Management held 99 positions worth $885M, down 30% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sadoff Investment Management withdrew a net $128M in Q1 2020, closing 16 positions and reducing 46 holdings. Its most notable exit was Caterpillar, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sadoff Investment Management opened a new position in Boeing worth $245K.

  • Sadoff Investment Management's largest Q1 2020 buy was Boeing: 1,641 shares worth $245K.
  • Sadoff Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $528K increase.
  • Sadoff Investment Management's biggest Q1 2020 reduction was Motorola Solutions, cutting an estimated $3.02M.
  • Sadoff Investment Management fully exited Caterpillar in Q1 2020, selling an estimated $44.7M.
  • Sadoff Investment Management's ten largest holdings make up 48% of its $885M portfolio in Q1 2020.
  • Sadoff Investment Management opened 1 new position and closed 16 in Q1 2020.
  • Sadoff Investment Management's portfolio value fell 30% quarter-over-quarter to $885M.

Based on Sadoff Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.