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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
+21.56%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$228M
Cap. Flow
+$50.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.56%
Holding
93
New
10
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
COR icon
Cencora
COR
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$240K
4
AMGN icon
Amgen
AMGN
+$220K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.4M
2
HD icon
Home Depot
HD
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
CIEN icon
Ciena
CIEN
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$957K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 20.24%
3 Industrials 15.13%
4 Consumer Discretionary 10.42%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$682K 0.06%
11,404
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$645K 0.06%
11,280
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$604K 0.05%
16,000
– –
KO icon
54
Coca-Cola
KO
$374B
$603K 0.05%
13,501
-550
-4% -$25.3K
JPM icon
55
JPMorgan Chase
JPM
$956B
$591K 0.05%
6,288
-150
-2% -$14.2K
MA icon
56
Mastercard
MA
$493B
$587K 0.05%
1,986
– –
MCD icon
57
McDonald's
MCD
$194B
$586K 0.05%
3,176
-300
-9% -$55K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$568K 0.05%
4,662
– –
V icon
59
Visa
V
$675B
$540K 0.05%
2,794
+100
+4% +$18.3K
FAST icon
60
Fastenal
FAST
$59.8B
$534K 0.05%
24,920
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$531K 0.05%
6,425
– –
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$476K 0.04%
3,547
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$473K 0.04%
3,514
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
$468K 0.04%
2,850
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$445K 0.04%
6,280
+100
+2% +$6.74K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$436K 0.04%
1,922
-47
-2% -$9.81K
ABT icon
67
Abbott
ABT
$188B
$404K 0.04%
4,423
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.03%
4,348
– –
MRK icon
69
Merck
MRK
$323B
$375K 0.03%
5,088
– –
D icon
70
Dominion Energy
D
$59.1B
$360K 0.03%
4,431
-28
-0.6% -$2.25K
SPGI icon
71
S&P Global
SPGI
$121B
$354K 0.03%
1,074
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$338K 0.03%
4,780
+100
+2% +$6.75K
WMT icon
73
Walmart Inc
WMT
$897B
$338K 0.03%
8,475
– –
NFLX icon
74
Netflix
NFLX
$318B
$319K 0.03%
7,000
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.03%
7,652
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sadoff Investment Management held 93 positions worth $1.11B, up 26% from $885M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management deployed $50.2M of net new capital in Q2 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was McKesson: 256,010 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.4M trimmed.

  • Sadoff Investment Management's largest Q2 2020 buy was McKesson: 256,010 shares worth $39.3M.
  • Sadoff Investment Management added most to AT&T in Q2 2020, an estimated $218K increase.
  • Sadoff Investment Management's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $2.4M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q2 2020.
  • Sadoff Investment Management opened 10 new positions and closed 0 in Q2 2020.
  • Sadoff Investment Management's portfolio value rose 26% quarter-over-quarter to $1.11B.

Based on Sadoff Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.