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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
+5.84%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$14.5M
Cap. Flow
-$32.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.15%
Holding
100
New
7
Increased
2
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$420K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$268K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.46M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
WM icon
Waste Management
WM
+$1.66M
5
MAS icon
Masco
MAS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.15%
3 Industrials 15.31%
4 Consumer Discretionary 11.94%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.21B
$19.3M 1.71%
2,172,915
-68,100
-3% -$580K
BX icon
27
Blackstone
BX
$113B
$16M 1.42%
307,084
-9,950
-3% -$532K
RDN icon
28
Radian Group
RDN
$4.87B
$13.2M 1.17%
903,175
-23,250
-3% -$346K
DUK icon
29
Duke Energy
DUK
$94.5B
$11.1M 0.99%
125,462
-3,536
-3% -$291K
ED icon
30
Consolidated Edison
ED
$39.3B
$10.9M 0.96%
139,583
-650
-0.5% -$48K
SO icon
31
Southern Company
SO
$105B
$10.5M 0.93%
192,842
-825
-0.4% -$44.1K
AAPL icon
32
Apple
AAPL
$4.5T
$10.3M 0.92%
89,281
-1,191
-1% -$130K
T icon
33
AT&T
T
$165B
$8.12M 0.72%
376,845
-12,181
-3% -$272K
ORI icon
34
Old Republic International
ORI
$10.3B
$8.03M 0.71%
544,575
-13,050
-2% -$209K
AB icon
35
AllianceBernstein
AB
$3.45B
$6.05M 0.54%
223,620
-2,950
-1% -$82.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$5.29M 0.47%
45,667
-200
-0.4% -$23.2K
XEL icon
37
Xcel Energy
XEL
$48B
$5.05M 0.45%
73,137
-1,450
-2% -$98.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.84M 0.43%
58,224
-150
-0.3% -$12.5K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.11M 0.28%
59,916
-1,100
-2% -$57.3K
WEC icon
40
WEC Energy
WEC
$34.6B
$2.23M 0.2%
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 0.12%
14,990
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.34M 0.12%
26,162
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.27M 0.11%
6,017
-175
-3% -$36.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.09%
2,405
– –
AMZN icon
46
Amazon
AMZN
$3T
$1.06M 0.09%
6,740
-200
-3% -$31.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.09%
4,757
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$841K 0.07%
2,511
+80
+3% +$26.5K
FISV
49
Fiserv Inc
FISV
$27.8B
$801K 0.07%
7,770
-250
-3% -$24.9K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$698K 0.06%
4,686
-500
-10% -$74K
1
2
3 4

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ACP
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RIG
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DWM
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H6H
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Sadoff Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sadoff Investment Management held 100 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sadoff Investment Management's Q3 2020 filing shows 7 new, 2 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,662 shares worth $530K. The largest sale was Home Depot, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 28,662 shares worth $530K.
  • Sadoff Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26.5K increase.
  • Sadoff Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $3.18M.
  • Sadoff Investment Management fully exited Amgen in Q3 2020, selling an estimated $227K.
  • Sadoff Investment Management's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2020.
  • Sadoff Investment Management opened 7 new positions and closed 4 in Q3 2020.
  • Sadoff Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Sadoff Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.