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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
+7.44%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$71.2M
Cap. Flow
-$25M
Cap. Flow %
-1.67%
Top 10 Hldgs %
45.91%
Holding
96
New
1
Increased
21
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$747K
2
F icon
Ford
F
+$327K
3
MAS icon
Masco
MAS
+$287K
4
GM icon
General Motors
GM
+$241K
5
CIEN icon
Ciena
CIEN
+$230K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.5M
2
MS icon
Morgan Stanley
MS
+$1.06M
3
BX icon
Blackstone
BX
+$955K
4
MSI icon
Motorola Solutions
MSI
+$579K
5
XLNX
Xilinx Inc
XLNX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 19.81%
3 Consumer Discretionary 18.22%
4 Industrials 18.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$28.1M 1.87%
208,131
-2,350
-1% -$318K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$23.6M 1.57%
329,155
+2,800
+0.9% +$206K
PCAR icon
28
PACCAR
PCAR
$70.1B
$20.8M 1.39%
349,163
+1,688
+0.5% +$103K
RDN icon
29
Radian Group
RDN
$4.93B
$20.7M 1.38%
929,945
+7,900
+0.9% +$185K
ORI icon
30
Old Republic International
ORI
$10.4B
$14.3M 0.95%
573,680
+1,000
+0.2% +$25.1K
DUK icon
31
Duke Energy
DUK
$97.3B
$12.3M 0.82%
124,453
-1,829
-1% -$184K
AAPL icon
32
Apple
AAPL
$4.57T
$11.7M 0.78%
85,302
-970
-1% -$126K
SO icon
33
Southern Company
SO
$107B
$11.6M 0.77%
191,786
-1,925
-1% -$123K
AB icon
34
AllianceBernstein
AB
$3.47B
$10.4M 0.69%
222,320
-250
-0.1% -$10.9K
ED icon
35
Consolidated Edison
ED
$39.9B
$10.1M 0.68%
141,220
-1,138
-0.8% -$87.4K
T icon
36
AT&T
T
$163B
$8.65M 0.58%
397,930
+464
+0.1% +$10.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$5.3M 0.35%
45,217
-200
-0.4% -$23.4K
XEL icon
38
Xcel Energy
XEL
$48.8B
$4.48M 0.3%
68,012
-4,100
-6% -$285K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.42M 0.29%
53,759
-4,200
-7% -$346K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.09M 0.21%
59,266
-650
-1% -$33.8K
WEC icon
41
WEC Energy
WEC
$35.1B
$2.12M 0.14%
23,831
-2,250
-9% -$212K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.13%
38,725
– –
CLX icon
43
Clorox
CLX
$12.7B
$1.46M 0.1%
8,090
-600
-7% -$110K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.43M 0.1%
5,268
+25
+0.5% +$6.36K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.36M 0.09%
26,162
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$1.22M 0.08%
7,100
+180
+3% +$29.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.08%
4,294
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.08%
12,990
-2,000
-13% -$179K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$911K 0.06%
1,805
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$790K 0.05%
5,078
– –
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 2021 Portfolio in Review

As of Q2 2021, Sadoff Investment Management held 96 positions worth $1.5B, up 5% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q2 2021 filing shows 1 new, 21 increased, 37 reduced and 4 closed positions. Its largest new stake was Adobe: 407 shares worth $238K. The largest sale was Bed Bath & Beyond Inc, an estimated $17.5M.

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

  • Sadoff Investment Management's largest Q2 2021 buy was Adobe: 407 shares worth $238K.
  • Sadoff Investment Management added most to Cisco in Q2 2021, an estimated $747K increase.
  • Sadoff Investment Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $1.06M.
  • Sadoff Investment Management fully exited Bed Bath & Beyond Inc in Q2 2021, selling an estimated $17.5M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.5B portfolio in Q2 2021.
  • Sadoff Investment Management opened 1 new position and closed 4 in Q2 2021.
  • Sadoff Investment Management's portfolio value rose 5% quarter-over-quarter to $1.5B.

Based on Sadoff Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.