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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
+21.56%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$228M
Cap. Flow
+$50.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.56%
Holding
93
New
10
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
COR icon
Cencora
COR
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$240K
4
AMGN icon
Amgen
AMGN
+$220K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.4M
2
HD icon
Home Depot
HD
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
CIEN icon
Ciena
CIEN
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$957K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 20.24%
3 Industrials 15.13%
4 Consumer Discretionary 10.42%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.27B
$18.4M 1.65%
2,241,015
-46,150
-2% -$345K
BX icon
27
Blackstone
BX
$111B
$18M 1.61%
317,034
-2,000
-0.6% -$105K
RDN icon
28
Radian Group
RDN
$4.91B
$14.4M 1.29%
926,425
-11,100
-1% -$164K
DUK icon
29
Duke Energy
DUK
$95B
$10.3M 0.93%
128,998
-119
-0.1% -$10.1K
ED icon
30
Consolidated Edison
ED
$39.3B
$10.1M 0.91%
140,233
-1,125
-0.8% -$86.4K
SO icon
31
Southern Company
SO
$105B
$10M 0.9%
193,667
-2,395
-1% -$133K
ORI icon
32
Old Republic International
ORI
$10.3B
$9.1M 0.82%
557,625
-6,650
-1% -$105K
T icon
33
AT&T
T
$162B
$8.88M 0.8%
389,026
+9,566
+3% +$218K
AAPL icon
34
Apple
AAPL
$4.48T
$8.25M 0.74%
90,472
+300
+0.3% +$23.2K
AB icon
35
AllianceBernstein
AB
$3.47B
$6.17M 0.55%
226,570
+300
+0.1% +$6.96K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$5.29M 0.48%
45,867
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.85M 0.44%
58,374
-800
-1% -$66.2K
XEL icon
38
Xcel Energy
XEL
$48B
$4.66M 0.42%
74,587
-300
-0.4% -$18.9K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.15M 0.28%
61,016
-100
-0.2% -$5.09K
WEC icon
40
WEC Energy
WEC
$34.6B
$2.02M 0.18%
22,986
– –
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.17%
38,725
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.13%
14,990
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.33M 0.12%
26,162
– –
MSFT icon
44
Microsoft
MSFT
$3.78T
$1.26M 0.11%
6,192
+125
+2% +$22.7K
AMZN icon
45
Amazon
AMZN
$3.01T
$957K 0.09%
6,940
+200
+3% +$24.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$871K 0.08%
2,405
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.15T
$849K 0.08%
4,757
+65
+1% +$11.9K
FISV
48
Fiserv Inc
FISV
$27.5B
$783K 0.07%
8,020
+50
+0.6% +$5.04K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$750K 0.07%
2,431
-690
-22% -$202K
JNJ icon
50
Johnson & Johnson
JNJ
$627B
$729K 0.07%
5,186
+39
+0.8% +$5.68K
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 2020 Portfolio in Review

As of Q2 2020, Sadoff Investment Management held 93 positions worth $1.11B, up 26% from $885M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management deployed $50.2M of net new capital in Q2 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was McKesson: 256,010 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.4M trimmed.

  • Sadoff Investment Management's largest Q2 2020 buy was McKesson: 256,010 shares worth $39.3M.
  • Sadoff Investment Management added most to AT&T in Q2 2020, an estimated $218K increase.
  • Sadoff Investment Management's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $2.4M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q2 2020.
  • Sadoff Investment Management opened 10 new positions and closed 0 in Q2 2020.
  • Sadoff Investment Management's portfolio value rose 26% quarter-over-quarter to $1.11B.

Based on Sadoff Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.