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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
-12.84%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$244M
Cap. Flow
-$17.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.76%
Holding
102
New
1
Increased
11
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
2
XOM icon
ExxonMobil
XOM
+$119K
3
ED icon
Consolidated Edison
ED
+$64.3K
4
PCAR icon
PACCAR
PCAR
+$47.8K
5
SO icon
Southern Company
SO
+$40K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.72M
2
BX icon
Blackstone
BX
+$959K
3
WM icon
Waste Management
WM
+$929K
4
MSI icon
Motorola Solutions
MSI
+$878K
5
AMD icon
Advanced Micro Devices
AMD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 16.91%
3 Financials 16.78%
4 Consumer Discretionary 13.48%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.2M 1.74%
705,795
-2,000
-0.3% -$67.7K
BX icon
27
Blackstone
BX
$110B
$23M 1.73%
252,113
-8,876
-3% -$959K
GM icon
28
General Motors
GM
$76.8B
$21.3M 1.6%
669,112
-2,933
-0.4% -$110K
PCAR icon
29
PACCAR
PCAR
$70.1B
$20.3M 1.52%
369,360
+849
+0.2% +$47.8K
RDN icon
30
Radian Group
RDN
$4.93B
$18.1M 1.36%
922,756
-12,570
-1% -$264K
BBWI icon
31
Bath & Body Works
BBWI
$4.1B
$15.5M 1.16%
574,653
-9,692
-2% -$421K
ED icon
32
Consolidated Edison
ED
$39.9B
$14M 1.05%
146,735
+675
+0.5% +$64.3K
SO icon
33
Southern Company
SO
$107B
$13.9M 1.04%
194,251
+545
+0.3% +$40K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$13.7M 1.03%
312,333
-8,726
-3% -$432K
DUK icon
35
Duke Energy
DUK
$97.3B
$13.6M 1.02%
126,740
-1,022
-0.8% -$112K
ORI icon
36
Old Republic International
ORI
$10.4B
$12.8M 0.96%
570,380
+1,025
+0.2% +$23.7K
AAPL icon
37
Apple
AAPL
$4.57T
$11.5M 0.87%
84,389
-999
-1% -$151K
MPT
38
Medical Properties Trust
MPT
$2.81B
$10.6M 0.79%
678,850
-1,150
-0.2% -$20.7K
AB icon
39
AllianceBernstein
AB
$3.47B
$8.51M 0.64%
204,625
+150
+0.1% +$6.3K
VSXY
40
Victoria's Secret
VSXY
$7.83B
$5.53M 0.42%
197,760
-1,320
-0.7% -$57.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$4.73M 0.36%
44,491
-300
-0.7% -$32K
XEL icon
42
Xcel Energy
XEL
$48.8B
$4.25M 0.32%
59,662
-350
-0.6% -$25.5K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.74M 0.28%
48,696
– –
WEC icon
44
WEC Energy
WEC
$35.1B
$2.89M 0.22%
28,679
– –
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.55M 0.19%
55,660
-888
-2% -$41K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.72M 0.13%
36,425
-1,500
-4% -$70.4K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.41M 0.11%
5,485
-549
-9% -$149K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.18M 0.09%
25,837
-325
-1% -$14.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.08%
3,722
-429
-10% -$135K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$962K 0.07%
12,390
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sadoff Investment Management held 102 positions worth $1.33B, down 15% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q2 2022 filing shows 1 new, 11 increased, 60 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,320 shares worth $254K. The largest sale was McKesson, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Sadoff Investment Management's largest Q2 2022 buy was Alphabet (Google) Class C: 2,320 shares worth $254K.
  • Sadoff Investment Management added most to ExxonMobil in Q2 2022, an estimated $119K increase.
  • Sadoff Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.72M.
  • Sadoff Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $331K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2022.
  • Sadoff Investment Management opened 1 new position and closed 9 in Q2 2022.
  • Sadoff Investment Management's portfolio value fell 15% quarter-over-quarter to $1.33B.

Based on Sadoff Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.