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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
+1.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$11M
Cap. Flow
-$22.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.03%
Holding
88
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
2
CVX icon
Chevron
CVX
+$242K
3
AAPL icon
Apple
AAPL
+$211K
4
HELE icon
Helen of Troy
HELE
+$208K
5
NEE icon
NextEra Energy
NEE
+$203K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.16M
2
MSI icon
Motorola Solutions
MSI
+$3.08M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
HD icon
Home Depot
HD
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 25.68%
3 Industrials 13.67%
4 Consumer Discretionary 10.17%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$618K 0.05%
11,995
– –
MA icon
52
Mastercard
MA
$493B
$594K 0.05%
2,186
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$559K 0.05%
6,440
-300
-4% -$27.8K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$545K 0.05%
4,106
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$524K 0.04%
4,662
– –
V icon
56
Visa
V
$677B
$472K 0.04%
2,744
-50
-2% -$8.91K
USB icon
57
US Bancorp
USB
$99.6B
$470K 0.04%
8,491
-1,372
-14% -$74.1K
MRK icon
58
Merck
MRK
$318B
$450K 0.04%
5,608
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$413K 0.03%
1,391
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$410K 0.03%
2,715
+1,228
+83% +$185K
FAST icon
61
Fastenal
FAST
$59.5B
$407K 0.03%
24,920
-3,480
-12% -$54.1K
ABT icon
62
Abbott
ABT
$187B
$370K 0.03%
4,423
+150
+4% +$12.7K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.03%
4,348
– –
D icon
64
Dominion Energy
D
$59.3B
$361K 0.03%
4,459
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.03%
5,780
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$351K 0.03%
1,969
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$344K 0.03%
2,700
– –
WMT icon
68
Walmart Inc
WMT
$890B
$339K 0.03%
8,565
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$338K 0.03%
1,132
+299
+36% +$88.9K
AON icon
70
Aon
AON
$76B
$321K 0.03%
1,659
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$319K 0.03%
2,850
-5,340
-65% -$595K
LMT icon
72
Lockheed Martin
LMT
$136B
$316K 0.03%
811
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$285K 0.02%
4,680
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$267K 0.02%
+3,295
New +$266K
SPGI icon
75
S&P Global
SPGI
$120B
$263K 0.02%
1,074
– –
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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CA
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WFA
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H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sadoff Investment Management held 88 positions worth $1.2B, down 0.91% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2019 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,295 shares worth $267K. The largest sale was Xilinx Inc, an estimated $6.16M.

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

  • Sadoff Investment Management's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,295 shares worth $267K.
  • Sadoff Investment Management added most to Apple in Q3 2019, an estimated $211K increase.
  • Sadoff Investment Management's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $6.16M.
  • Sadoff Investment Management fully exited Costco in Q3 2019, selling an estimated $349K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2019.
  • Sadoff Investment Management opened 5 new positions and closed 4 in Q3 2019.
  • Sadoff Investment Management's portfolio value fell 0.91% quarter-over-quarter to $1.2B.

Based on Sadoff Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.