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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
+17.68%
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
+$147M
Cap. Flow
-$6.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.16%
Holding
100
New
4
Increased
20
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.6M
2
BBWI icon
Bath & Body Works
BBWI
+$22.4M
3
ETN icon
Eaton
ETN
+$21.6M
4
PCAR icon
PACCAR
PCAR
+$20.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$25.3M
2
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
3
SANM icon
Sanmina
SANM
+$22.9M
4
BAC icon
Bank of America
BAC
+$18.1M
5
HD icon
Home Depot
HD
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 18.68%
3 Financials 18.61%
4 Consumer Discretionary 12.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$20.1M 1.58%
310,354
+3,270
+1% +$190K
PCAR icon
27
PACCAR
PCAR
$69.1B
$19.9M 1.56%
+346,605
New +$20.4M
RDN icon
28
Radian Group
RDN
$4.87B
$18.7M 1.46%
921,495
+18,320
+2% +$343K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.1M 1.26%
+906,275
New +$18.8M
SO icon
30
Southern Company
SO
$105B
$12M 0.94%
195,961
+3,119
+2% +$188K
AAPL icon
31
Apple
AAPL
$4.5T
$11.7M 0.92%
88,306
-975
-1% -$117K
DUK icon
32
Duke Energy
DUK
$94.5B
$11.7M 0.92%
127,682
+2,220
+2% +$205K
ORI icon
33
Old Republic International
ORI
$10.3B
$11.3M 0.88%
571,655
+27,080
+5% +$476K
ED icon
34
Consolidated Edison
ED
$39.3B
$10.3M 0.8%
141,908
+2,325
+2% +$181K
T icon
35
AT&T
T
$165B
$8.57M 0.67%
394,540
+17,695
+5% +$382K
AB icon
36
AllianceBernstein
AB
$3.45B
$7.45M 0.58%
220,470
-3,150
-1% -$99.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$5.32M 0.42%
45,417
-250
-0.5% -$29K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.8M 0.38%
57,959
-265
-0.5% -$22K
XEL icon
39
Xcel Energy
XEL
$48B
$4.8M 0.38%
71,987
-1,150
-2% -$80.1K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.15M 0.25%
59,916
– –
WEC icon
41
WEC Energy
WEC
$34.6B
$2.74M 0.21%
29,734
+6,748
+29% +$657K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.15%
38,725
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.11%
14,990
– –
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.36M 0.11%
26,162
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.2M 0.09%
5,394
-623
-10% -$134K
AMZN icon
46
Amazon
AMZN
$3T
$1.13M 0.09%
6,920
+180
+3% +$28.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.08%
4,407
-350
-7% -$77.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$934K 0.07%
2,005
-400
-17% -$188K
FISV
49
Fiserv Inc
FISV
$27.8B
$873K 0.07%
7,670
-100
-1% -$10.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$823K 0.06%
2,200
-311
-12% -$110K
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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H6H
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Sadoff Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sadoff Investment Management held 100 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q4 2020 filing shows 4 new, 20 increased, 39 reduced and 21 closed positions. Its largest new stake was Bath & Body Works: 770,033 shares worth $23.2M. The largest sale was Citigroup, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Sadoff Investment Management's largest Q4 2020 buy was Bath & Body Works: 770,033 shares worth $23.2M.
  • Sadoff Investment Management added most to Morgan Stanley in Q4 2020, an estimated $27.6M increase.
  • Sadoff Investment Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $18.1M.
  • Sadoff Investment Management fully exited Citigroup in Q4 2020, selling an estimated $25.3M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.27B portfolio in Q4 2020.
  • Sadoff Investment Management opened 4 new positions and closed 21 in Q4 2020.
  • Sadoff Investment Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sadoff Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.