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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
-0.58%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$46.8M
Cap. Flow
-$34.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.55%
Holding
93
New
–
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$27K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.53K
3
AON icon
Aon
AON
+$7.92K
4
AMT icon
American Tower
AMT
+$5.65K
5
DHR icon
Danaher
DHR
+$4.9K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.76M
2
MSI icon
Motorola Solutions
MSI
+$2.45M
3
WM icon
Waste Management
WM
+$1.8M
4
TMUS icon
T-Mobile US
TMUS
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 17.3%
3 Industrials 17.25%
4 Consumer Discretionary 14.08%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$692K 0.05%
6,125
-575
-9% -$72.7K
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$662K 0.05%
4,052
-247
-6% -$41.8K
FISV
53
Fiserv Inc
FISV
$27.2B
$592K 0.05%
6,329
– –
FAST icon
54
Fastenal
FAST
$54B
$551K 0.04%
23,920
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$549K 0.04%
5,740
+20
+0.3% +$2.22K
LLY icon
56
Eli Lilly
LLY
$1.07T
$474K 0.04%
1,465
– –
ONB icon
57
Old National Bancorp
ONB
$10.1B
$467K 0.04%
28,340
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$447K 0.03%
4,276
-129
-3% -$14.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$439K 0.03%
865
+6
+0.7% +$3.36K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$427K 0.03%
2,976
+60
+2% +$9.53K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.03%
5,593
– –
MCD icon
62
McDonald's
MCD
$188B
$412K 0.03%
1,785
-197
-10% -$50.4K
V icon
63
Visa
V
$677B
$380K 0.03%
2,138
-48
-2% -$9.77K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.03%
1,000
– –
MA icon
65
Mastercard
MA
$477B
$356K 0.03%
1,252
-72
-5% -$23.9K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.03%
4,194
– –
MRK icon
67
Merck
MRK
$324B
$338K 0.03%
3,893
+303
+8% +$27K
KO icon
68
Coca-Cola
KO
$354B
$331K 0.03%
5,854
+28
+0.5% +$1.74K
SPGI icon
69
S&P Global
SPGI
$126B
$325K 0.03%
1,063
+10
+0.9% +$3.58K
ABT icon
70
Abbott
ABT
$180B
$312K 0.02%
3,222
-82
-2% -$8.74K
AON icon
71
Aon
AON
$77.3B
$305K 0.02%
1,139
+28
+3% +$7.92K
XOM icon
72
ExxonMobil
XOM
$651B
$304K 0.02%
3,483
-700
-17% -$63.9K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$274K 0.02%
2,671
-562
-17% -$61.9K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.02%
2,612
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.02%
2,756
-200
-7% -$19.4K
1 2
3
4

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CCP
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MCM
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sadoff Investment Management held 93 positions worth $1.28B, down 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2022 filing shows 9 increased, 63 reduced and 7 closed positions. The largest sale was McKesson, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management added most to Merck in Q3 2022, an estimated $27K increase.
  • Sadoff Investment Management's biggest Q3 2022 reduction was McKesson, cutting an estimated $3.76M.
  • Sadoff Investment Management fully exited Helen of Troy in Q3 2022, selling an estimated $237K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2022.
  • Sadoff Investment Management opened 0 new positions and closed 7 in Q3 2022.
  • Sadoff Investment Management's portfolio value fell 3.5% quarter-over-quarter to $1.28B.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.