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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
+6.57%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$77M
Cap. Flow
+$18.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.11%
Holding
100
New
16
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$50M
2
SRCL
Stericycle Inc
SRCL
+$20.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$715K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$610K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$31.8M
2
TDS icon
Telephone and Data Systems
TDS
+$7.88M
3
MSI icon
Motorola Solutions
MSI
+$4.85M
4
HD icon
Home Depot
HD
+$3.41M
5
DHI icon
D.R. Horton
DHI
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 23.57%
3 Industrials 19.73%
4 Consumer Discretionary 8.77%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$744K 0.06%
4,717
+230
+5% +$33.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$736K 0.06%
+11,280
New +$715K
MCD icon
53
McDonald's
MCD
$195B
$726K 0.06%
3,676
-200
-5% -$39.7K
INTC icon
54
Intel
INTC
$513B
$692K 0.05%
11,555
-440
-4% -$24.6K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$638K 0.05%
+16,000
New +$610K
AMZN icon
56
Amazon
AMZN
$2.96T
$623K 0.05%
6,740
+300
+5% +$26.6K
MA icon
57
Mastercard
MA
$493B
$593K 0.05%
1,986
-200
-9% -$56.4K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$521K 0.04%
6,425
+3,130
+95% +$254K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$514K 0.04%
4,662
– –
MRK icon
60
Merck
MRK
$318B
$513K 0.04%
5,914
+306
+5% +$25.1K
V icon
61
Visa
V
$677B
$506K 0.04%
2,694
-50
-2% -$9.01K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$493K 0.04%
3,547
-559
-14% -$75K
USB icon
63
US Bancorp
USB
$99.6B
$492K 0.04%
8,291
-200
-2% -$11.6K
FAST icon
64
Fastenal
FAST
$59.5B
$460K 0.04%
24,920
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$450K 0.04%
3,514
+814
+30% +$104K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$448K 0.04%
1,391
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$414K 0.03%
6,180
+400
+7% +$25.8K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$404K 0.03%
1,969
– –
ABT icon
69
Abbott
ABT
$187B
$384K 0.03%
4,423
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$375K 0.03%
2,850
– –
D icon
71
Dominion Energy
D
$59.3B
$369K 0.03%
4,459
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$368K 0.03%
4,348
– –
AON icon
73
Aon
AON
$76B
$346K 0.03%
1,659
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.03%
+7,652
New +$324K
WMT icon
75
Walmart Inc
WMT
$890B
$339K 0.03%
8,565
– –
1 2
3
4

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H6H
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Sadoff Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sadoff Investment Management held 100 positions worth $1.27B, up 6.4% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management's Q4 2019 filing shows 16 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 968,423 shares worth $53.9M. The largest sale was F5, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Sadoff Investment Management's largest Q4 2019 buy was GE Aerospace: 968,423 shares worth $53.9M.
  • Sadoff Investment Management added most to Cisco in Q4 2019, an estimated $557K increase.
  • Sadoff Investment Management's biggest Q4 2019 reduction was Telephone and Data Systems, cutting an estimated $7.88M.
  • Sadoff Investment Management fully exited F5 in Q4 2019, selling an estimated $31.8M.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $1.27B portfolio in Q4 2019.
  • Sadoff Investment Management opened 16 new positions and closed 2 in Q4 2019.
  • Sadoff Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.27B.

Based on Sadoff Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.