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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
+4.97%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$40.7M
Cap. Flow
-$10.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.16%
Holding
88
New
1
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$769K
2
C icon
Citigroup
C
+$565K
3
T icon
AT&T
T
+$340K
4
SCHW
Charles Schwab
SCHW
+$329K
5
FFIV icon
F5
FFIV
+$262K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.63M
2
HD icon
Home Depot
HD
+$620K
3
MSI icon
Motorola Solutions
MSI
+$575K
4
TMUS icon
T-Mobile US
TMUS
+$562K
5
XOM icon
ExxonMobil
XOM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 25.63%
3 Industrials 13.8%
4 Consumer Discretionary 8.95%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$601K 0.05%
5,378
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$589K 0.05%
4,395
+45
+1% +$5.71K
MA icon
53
Mastercard
MA
$493B
$578K 0.05%
2,186
– –
INTC icon
54
Intel
INTC
$513B
$574K 0.05%
11,995
+250
+2% +$12.4K
USB icon
55
US Bancorp
USB
$99.6B
$517K 0.04%
9,863
-1,354
-12% -$69.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$513K 0.04%
4,662
– –
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$504K 0.04%
4,106
+11
+0.3% +$1.29K
V icon
58
Visa
V
$677B
$485K 0.04%
2,794
-100
-3% -$16.4K
FAST icon
59
Fastenal
FAST
$59.5B
$463K 0.04%
28,400
– –
MRK icon
60
Merck
MRK
$318B
$449K 0.04%
5,608
+308
+6% +$23.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$408K 0.03%
1,391
-100
-7% -$28.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$380K 0.03%
1,969
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$369K 0.03%
4,348
– –
ABT icon
64
Abbott
ABT
$187B
$359K 0.03%
4,273
+24
+0.6% +$1.89K
COST icon
65
Costco
COST
$420B
$349K 0.03%
1,320
– –
D icon
66
Dominion Energy
D
$59.3B
$345K 0.03%
4,459
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$336K 0.03%
2,700
– –
AON icon
68
Aon
AON
$76B
$320K 0.03%
1,659
– –
WMT icon
69
Walmart Inc
WMT
$890B
$315K 0.03%
8,565
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$313K 0.03%
5,780
+40
+0.7% +$2.32K
LMT icon
71
Lockheed Martin
LMT
$136B
$295K 0.02%
811
– –
HON icon
72
Honeywell
HON
$78B
$292K 0.02%
1,775
– –
PFE icon
73
Pfizer
PFE
$153B
$288K 0.02%
7,007
-263
-4% -$10.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.02%
4,680
+40
+0.9% +$2.31K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$246K 0.02%
833
– –
1 2
3
4

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CCP
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
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
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sadoff Investment Management held 88 positions worth $1.21B, up 3.5% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q2 2019 filing shows 1 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,432 shares worth $200K. The largest sale was Xilinx Inc, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q2 2019 buy was Walt Disney: 1,432 shares worth $200K.
  • Sadoff Investment Management added most to Sanmina in Q2 2019, an estimated $769K increase.
  • Sadoff Investment Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $7.63M.
  • Sadoff Investment Management fully exited ExxonMobil in Q2 2019, selling an estimated $402K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2019.
  • Sadoff Investment Management opened 1 new position and closed 5 in Q2 2019.
  • Sadoff Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.21B.

Based on Sadoff Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.