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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
+15.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$144M
Cap. Flow
-$5.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.9%
Holding
93
New
5
Increased
30
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$433K
2
DUK icon
Duke Energy
DUK
+$384K
3
MTG icon
MGIC Investment
MTG
+$362K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
5
RDN icon
Radian Group
RDN
+$244K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.78M
2
DHI icon
D.R. Horton
DHI
+$719K
3
HD icon
Home Depot
HD
+$579K
4
MAS icon
Masco
MAS
+$375K
5
MDT icon
Medtronic
MDT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 25.28%
3 Industrials 13.62%
4 Consumer Discretionary 8.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$631K 0.05%
11,745
-750
-6% -$38K
JPM icon
52
JPMorgan Chase
JPM
$950B
$544K 0.05%
5,378
+298
+6% +$30.7K
USB icon
53
US Bancorp
USB
$99.6B
$541K 0.05%
11,217
+1,875
+20% +$94K
MA icon
54
Mastercard
MA
$493B
$515K 0.04%
2,186
+72
+3% +$15.5K
MSFT icon
55
Microsoft
MSFT
$3.71T
$513K 0.04%
4,350
+296
+7% +$32.3K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$497K 0.04%
4,662
– –
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$463K 0.04%
4,095
-937
-19% -$99.9K
FAST icon
58
Fastenal
FAST
$59.5B
$457K 0.04%
28,400
– –
V icon
59
Visa
V
$677B
$452K 0.04%
2,894
+200
+7% +$28.8K
MRK icon
60
Merck
MRK
$318B
$421K 0.04%
5,300
-1,048
-17% -$78.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$421K 0.04%
1,491
-975
-40% -$265K
XOM icon
62
ExxonMobil
XOM
$634B
$402K 0.03%
4,970
-2,500
-33% -$191K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$366K 0.03%
4,348
– –
D icon
64
Dominion Energy
D
$59.3B
$342K 0.03%
4,459
-93
-2% -$6.79K
ABT icon
65
Abbott
ABT
$187B
$340K 0.03%
4,249
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.03%
5,740
+220
+4% +$12.4K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$328K 0.03%
1,969
+84
+4% +$13.4K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$321K 0.03%
2,700
+68
+3% +$7.88K
COST icon
69
Costco
COST
$420B
$320K 0.03%
1,320
– –
PFE icon
70
Pfizer
PFE
$153B
$293K 0.03%
7,270
-60
-0.8% -$2.4K
AON icon
71
Aon
AON
$76B
$283K 0.02%
1,659
-100
-6% -$16.2K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$283K 0.02%
2,714
-738
-21% -$74.4K
WMT icon
73
Walmart Inc
WMT
$890B
$278K 0.02%
8,565
-180
-2% -$5.84K
MMM icon
74
3M
MMM
$94.3B
$276K 0.02%
1,589
-957
-38% -$161K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$272K 0.02%
4,640
+160
+4% +$8.98K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sadoff Investment Management held 93 positions worth $1.17B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q1 2019 filing shows 5 new, 30 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,866 shares worth $270K. The largest sale was Xilinx Inc, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,866 shares worth $270K.
  • Sadoff Investment Management added most to Procter & Gamble in Q1 2019, an estimated $433K increase.
  • Sadoff Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $1.78M.
  • Sadoff Investment Management fully exited Medtronic in Q1 2019, selling an estimated $375K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.17B portfolio in Q1 2019.
  • Sadoff Investment Management opened 5 new positions and closed 6 in Q1 2019.
  • Sadoff Investment Management's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Sadoff Investment Management's 13F filing for Q1 2019, filed 13 May 2019.