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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
+0.87%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.96%
Holding
96
New
4
Increased
18
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$12.1M
2
MDT icon
Medtronic
MDT
+$237K
3
GM icon
General Motors
GM
+$213K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$9.9M
2
MS icon
Morgan Stanley
MS
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.06M
4
HD icon
Home Depot
HD
+$1.56M
5
WM icon
Waste Management
WM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 20.6%
3 Industrials 18.01%
4 Consumer Discretionary 18.01%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$28.1M 1.9%
188,470
-1,825
-1% -$292K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$22.1M 1.49%
324,920
-4,235
-1% -$293K
RDN icon
28
Radian Group
RDN
$4.87B
$20.9M 1.42%
921,420
-8,525
-0.9% -$193K
PCAR icon
29
PACCAR
PCAR
$69.1B
$18.3M 1.24%
348,450
-713
-0.2% -$39.6K
ORI icon
30
Old Republic International
ORI
$10.3B
$13.1M 0.88%
564,380
-9,300
-2% -$230K
AAPL icon
31
Apple
AAPL
$4.5T
$12.1M 0.82%
85,426
+124
+0.1% +$18.3K
DUK icon
32
Duke Energy
DUK
$94.5B
$12M 0.81%
122,817
-1,636
-1% -$169K
SO icon
33
Southern Company
SO
$105B
$11.7M 0.79%
189,015
-2,771
-1% -$178K
VSXY
34
Victoria's Secret
VSXY
$7.95B
$11M 0.75%
+199,520
New +$12.1M
AB icon
35
AllianceBernstein
AB
$3.45B
$10.6M 0.72%
213,995
-8,325
-4% -$410K
ED icon
36
Consolidated Edison
ED
$39.3B
$10.2M 0.69%
141,145
-75
-0.1% -$5.6K
T icon
37
AT&T
T
$165B
$7.74M 0.52%
379,403
-18,527
-5% -$389K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$5.25M 0.36%
45,148
-69
-0.2% -$8.09K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.28M 0.29%
52,209
-1,550
-3% -$127K
XEL icon
40
Xcel Energy
XEL
$48B
$3.88M 0.26%
62,012
-6,000
-9% -$405K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.06M 0.21%
59,248
-18
-0% -$939
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.91M 0.13%
38,725
– –
WEC icon
43
WEC Energy
WEC
$34.6B
$1.91M 0.13%
21,631
-2,200
-9% -$206K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.55M 0.1%
5,493
+225
+4% +$65.5K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.34M 0.09%
26,162
– –
CLX icon
46
Clorox
CLX
$13B
$1.24M 0.08%
7,455
-635
-8% -$109K
AMZN icon
47
Amazon
AMZN
$3T
$1.18M 0.08%
7,200
+100
+1% +$17.2K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.08%
13,126
+136
+1% +$12.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.17M 0.08%
4,294
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.03M 0.07%
1,805
– –
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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WFA
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H6H
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Sadoff Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sadoff Investment Management held 96 positions worth $1.48B, down 1.4% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2021 filing shows 4 new, 18 increased, 52 reduced and 1 closed positions. Its largest new stake was Victoria's Secret: 199,520 shares worth $11M. The largest sale was Bath & Body Works, an estimated $9.9M.

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

  • Sadoff Investment Management's largest Q3 2021 buy was Victoria's Secret: 199,520 shares worth $11M.
  • Sadoff Investment Management added most to General Motors in Q3 2021, an estimated $213K increase.
  • Sadoff Investment Management's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $9.9M.
  • Sadoff Investment Management fully exited Merck in Q3 2021, selling an estimated $202K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.48B portfolio in Q3 2021.
  • Sadoff Investment Management opened 4 new positions and closed 1 in Q3 2021.
  • Sadoff Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.48B.

Based on Sadoff Investment Management's 13F filing for Q3 2021, filed 16 Nov 2021.