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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
+14.56%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$152M
Cap. Flow
+$5.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.5%
Holding
96
New
17
Increased
13
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$34.9M
2
GM icon
General Motors
GM
+$34.5M
3
MSI icon
Motorola Solutions
MSI
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
XOM icon
ExxonMobil
XOM
+$315K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
PG icon
Procter & Gamble
PG
+$19M
3
MS icon
Morgan Stanley
MS
+$8.95M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.56M
5
TMUS icon
T-Mobile US
TMUS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 18.99%
3 Financials 18.77%
4 Industrials 18.26%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$23M 1.61%
308,304
-2,050
-0.7% -$142K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$22M 1.54%
326,355
-2,770
-0.8% -$188K
PCAR icon
28
PACCAR
PCAR
$69.1B
$21.5M 1.51%
347,475
+870
+0.3% +$54.4K
RDN icon
29
Radian Group
RDN
$4.87B
$21.4M 1.5%
922,045
+550
+0.1% +$11.7K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.5M 1.23%
600,219
-306,056
-34% -$8.56M
ORI icon
31
Old Republic International
ORI
$10.3B
$12.5M 0.88%
572,680
+1,025
+0.2% +$20.5K
DUK icon
32
Duke Energy
DUK
$94.5B
$12.2M 0.85%
126,282
-1,400
-1% -$128K
SO icon
33
Southern Company
SO
$105B
$12M 0.84%
193,711
-2,250
-1% -$135K
ED icon
34
Consolidated Edison
ED
$39.3B
$10.6M 0.75%
142,358
+450
+0.3% +$31.7K
AAPL icon
35
Apple
AAPL
$4.5T
$10.5M 0.74%
86,272
-2,034
-2% -$261K
T icon
36
AT&T
T
$165B
$9.09M 0.64%
397,466
+2,926
+0.7% +$64.7K
AB icon
37
AllianceBernstein
AB
$3.45B
$8.9M 0.62%
222,570
+2,100
+1% +$78.8K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$5.27M 0.37%
45,417
– –
XEL icon
39
Xcel Energy
XEL
$48B
$4.8M 0.34%
72,112
+125
+0.2% +$7.9K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.76M 0.33%
57,959
– –
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.1M 0.22%
59,916
– –
WEC icon
42
WEC Energy
WEC
$34.6B
$2.44M 0.17%
26,081
-3,653
-12% -$318K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.13%
38,725
– –
CLX icon
44
Clorox
CLX
$13B
$1.68M 0.12%
8,690
-107,745
-93% -$20.7M
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.34M 0.09%
26,162
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.09%
14,990
– –
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.24M 0.09%
5,243
-151
-3% -$35K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.08%
4,294
-113
-3% -$27.4K
AMZN icon
49
Amazon
AMZN
$3T
$1.07M 0.08%
6,920
– –
FISV
50
Fiserv Inc
FISV
$27.8B
$859K 0.06%
7,220
-450
-6% -$51.6K
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 2021 Portfolio in Review

As of Q1 2021, Sadoff Investment Management held 96 positions worth $1.43B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2021 filing shows 17 new, 13 increased, 41 reduced and 1 closed positions. Its largest new stake was Ford: 3,052,850 shares worth $37.4M. The largest sale was Clorox, an estimated $20.7M.

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

  • Sadoff Investment Management's largest Q1 2021 buy was Ford: 3,052,850 shares worth $37.4M.
  • Sadoff Investment Management added most to Motorola Solutions in Q1 2021, an estimated $352K increase.
  • Sadoff Investment Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $20.7M.
  • Sadoff Investment Management fully exited Schwab US Mid-Cap ETF in Q1 2021, selling an estimated $384K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2021.
  • Sadoff Investment Management opened 17 new positions and closed 1 in Q1 2021.
  • Sadoff Investment Management's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Sadoff Investment Management's 13F filing for Q1 2021, filed 11 May 2021.