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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
+15.22%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$230M
Cap. Flow
+$31M
Cap. Flow %
1.81%
Top 10 Hldgs %
45.68%
Holding
105
New
10
Increased
41
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$27.3M
2
MPT
Medical Properties Trust
MPT
+$14.5M
3
CSCO icon
Cisco
CSCO
+$921K
4
CIEN icon
Ciena
CIEN
+$889K
5
PCAR icon
PACCAR
PCAR
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.74M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
BX icon
Blackstone
BX
+$1.81M
4
XLNX
Xilinx Inc
XLNX
+$1.58M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 19.37%
3 Financials 18.4%
4 Industrials 17%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.2B
$29M 1.7%
2,013,790
-6,600
-0.3% -$100K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.7M 1.62%
+703,420
New +$27.3M
PCAR icon
28
PACCAR
PCAR
$69.3B
$21.4M 1.25%
362,918
+14,468
+4% +$836K
RDN icon
29
Radian Group
RDN
$4.83B
$19.5M 1.14%
921,320
-100
-0% -$2.21K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$19.2M 1.12%
321,920
-3,000
-0.9% -$188K
MPT
31
Medical Properties Trust
MPT
$2.44B
$15.9M 0.93%
+674,800
New +$14.5M
AAPL icon
32
Apple
AAPL
$4.47T
$15.3M 0.9%
86,446
+1,020
+1% +$161K
ORI icon
33
Old Republic International
ORI
$10.2B
$14M 0.82%
567,705
+3,325
+0.6% +$82.6K
SO icon
34
Southern Company
SO
$105B
$13.1M 0.77%
191,429
+2,414
+1% +$154K
DUK icon
35
Duke Energy
DUK
$95.3B
$13.1M 0.77%
125,041
+2,224
+2% +$225K
ED icon
36
Consolidated Edison
ED
$39.4B
$12.3M 0.72%
144,745
+3,600
+3% +$283K
VSXY
37
Victoria's Secret
VSXY
$8.05B
$11.2M 0.65%
200,856
+1,336
+0.7% +$69.6K
AB icon
38
AllianceBernstein
AB
$3.46B
$10M 0.59%
204,840
-9,155
-4% -$479K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$5.13M 0.3%
44,118
-1,030
-2% -$120K
XEL icon
40
Xcel Energy
XEL
$48B
$4.06M 0.24%
60,012
-2,000
-3% -$130K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.99M 0.23%
49,332
-2,877
-6% -$234K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.95M 0.17%
57,098
-2,150
-4% -$111K
WEC icon
43
WEC Energy
WEC
$34.7B
$2.03M 0.12%
20,955
-676
-3% -$61.8K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.99M 0.12%
5,927
+434
+8% +$141K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.86M 0.11%
37,925
-800
-2% -$39.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.36M 0.08%
4,551
+257
+6% +$73.6K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.34M 0.08%
26,162
– –
AMZN icon
48
Amazon
AMZN
$2.99T
$1.3M 0.08%
7,780
+580
+8% +$99.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.07%
1,848
+43
+2% +$26.8K
CLX icon
50
Clorox
CLX
$13B
$1.21M 0.07%
6,961
-494
-7% -$82.4K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sadoff Investment Management held 105 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q4 2021 filing shows 10 new, 41 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 703,420 shares worth $27.7M. The largest sale was AT&T, an estimated $7.74M.

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

  • Sadoff Investment Management's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 703,420 shares worth $27.7M.
  • Sadoff Investment Management added most to Cisco in Q4 2021, an estimated $921K increase.
  • Sadoff Investment Management's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.83M.
  • Sadoff Investment Management fully exited AT&T in Q4 2021, selling an estimated $7.74M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2021.
  • Sadoff Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Sadoff Investment Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Sadoff Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.