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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
-6.81%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$132M
Cap. Flow
+$9.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
112
New
12
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$67.4M
2
CVS icon
CVS Health
CVS
+$42.6M
3
JNPR
Juniper Networks
JNPR
+$29.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.3M
5
GE icon
GE Aerospace
GE
+$762K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
SCHW
Charles Schwab
SCHW
+$9.29M
4
HD icon
Home Depot
HD
+$6.9M
5
WM icon
Waste Management
WM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 17.58%
3 Industrials 16.31%
4 Consumer Discretionary 14.9%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$28.6M 1.82%
188,436
-636
-0.3% -$99.6K
BBWI icon
27
Bath & Body Works
BBWI
$3.89B
$27.9M 1.77%
584,345
-11,645
-2% -$628K
MTG icon
28
MGIC Investment
MTG
$6.21B
$26.6M 1.69%
1,964,877
-48,913
-2% -$733K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.8M 1.64%
707,795
+4,375
+0.6% +$161K
PCAR icon
30
PACCAR
PCAR
$69.1B
$21.6M 1.37%
368,511
+5,593
+2% +$341K
RDN icon
31
Radian Group
RDN
$4.87B
$20.8M 1.32%
935,326
+14,006
+2% +$322K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$18.9M 1.2%
321,059
-861
-0.3% -$49.9K
AAPL icon
33
Apple
AAPL
$4.5T
$14.9M 0.95%
85,388
-1,058
-1% -$178K
ORI icon
34
Old Republic International
ORI
$10.3B
$14.7M 0.94%
569,355
+1,650
+0.3% +$42.6K
MPT
35
Medical Properties Trust
MPT
$2.48B
$14.4M 0.91%
680,000
+5,200
+0.8% +$112K
DUK icon
36
Duke Energy
DUK
$94.5B
$14.3M 0.91%
127,762
+2,721
+2% +$283K
SO icon
37
Southern Company
SO
$105B
$14M 0.89%
193,706
+2,277
+1% +$154K
ED icon
38
Consolidated Edison
ED
$39.3B
$13.8M 0.88%
146,060
+1,315
+0.9% +$114K
VSXY
39
Victoria's Secret
VSXY
$7.95B
$10.2M 0.65%
199,080
-1,776
-0.9% -$96.6K
AB icon
40
AllianceBernstein
AB
$3.45B
$9.61M 0.61%
204,475
-365
-0.2% -$17K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$4.91M 0.31%
44,791
+673
+2% +$76K
XEL icon
42
Xcel Energy
XEL
$48B
$4.33M 0.28%
60,012
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.79M 0.24%
48,696
-636
-1% -$50.5K
WEC icon
44
WEC Energy
WEC
$34.6B
$2.86M 0.18%
28,679
+7,724
+37% +$729K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.71M 0.17%
56,548
-550
-1% -$27.4K
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.86M 0.12%
6,034
+107
+2% +$32.2K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.11%
37,925
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.09%
4,151
-400
-9% -$129K
AMZN icon
49
Amazon
AMZN
$3T
$1.3M 0.08%
7,980
+200
+3% +$30.9K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.24M 0.08%
26,162
– –
1
2
3 4 5

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ACP
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RIG
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H6H
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Sadoff Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sadoff Investment Management held 112 positions worth $1.58B, down 7.7% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q1 2022 filing shows 12 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 564,623 shares worth $61.7M. The largest sale was Xilinx Inc, an estimated $82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q1 2022 buy was Advanced Micro Devices: 564,623 shares worth $61.7M.
  • Sadoff Investment Management added most to T-Mobile US in Q1 2022, an estimated $1.3M increase.
  • Sadoff Investment Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $11.4M.
  • Sadoff Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $82M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
  • Sadoff Investment Management opened 12 new positions and closed 11 in Q1 2022.
  • Sadoff Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.58B.

Based on Sadoff Investment Management's 13F filing for Q1 2022, filed 12 May 2022.