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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
+5.84%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$14.5M
Cap. Flow
-$32.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.15%
Holding
100
New
7
Increased
2
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$420K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$268K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.46M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
WM icon
Waste Management
WM
+$1.66M
5
MAS icon
Masco
MAS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.15%
3 Industrials 15.31%
4 Consumer Discretionary 11.94%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$680K 0.06%
11,280
– –
MA icon
52
Mastercard
MA
$493B
$672K 0.06%
1,986
– –
KO icon
53
Coca-Cola
KO
$373B
$654K 0.06%
13,251
-250
-2% -$12K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$654K 0.06%
16,000
– –
MCD icon
55
McDonald's
MCD
$193B
$653K 0.06%
2,976
-200
-6% -$41.1K
INTC icon
56
Intel
INTC
$493B
$572K 0.05%
11,054
-350
-3% -$18.2K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$568K 0.05%
4,662
– –
FAST icon
58
Fastenal
FAST
$60.4B
$562K 0.05%
24,920
– –
JPM icon
59
JPMorgan Chase
JPM
$963B
$559K 0.05%
5,803
-485
-8% -$47.6K
V icon
60
Visa
V
$677B
$559K 0.05%
2,794
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$532K 0.05%
6,425
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$530K 0.05%
+28,662
New +$531K
FIS icon
63
Fidelity National Information Services
FIS
$22.2B
$522K 0.05%
3,547
– –
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$503K 0.04%
1,922
– –
ABT icon
65
Abbott
ABT
$190B
$481K 0.04%
4,423
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$473K 0.04%
3,514
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.4B
$466K 0.04%
+34,668
New +$461K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.21T
$460K 0.04%
6,280
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$422K 0.04%
2,850
– –
JPUS
70
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$421K 0.04%
+5,698
New +$420K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$390K 0.03%
+13,502
New +$398K
SPGI icon
72
S&P Global
SPGI
$121B
$387K 0.03%
1,074
– –
MRK icon
73
Merck
MRK
$323B
$382K 0.03%
4,831
-257
-5% -$20.1K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K 0.03%
4,348
– –
NFLX icon
75
Netflix
NFLX
$311B
$350K 0.03%
7,000
– –
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
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Sadoff Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sadoff Investment Management held 100 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sadoff Investment Management's Q3 2020 filing shows 7 new, 2 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,662 shares worth $530K. The largest sale was Home Depot, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 28,662 shares worth $530K.
  • Sadoff Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26.5K increase.
  • Sadoff Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $3.18M.
  • Sadoff Investment Management fully exited Amgen in Q3 2020, selling an estimated $227K.
  • Sadoff Investment Management's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2020.
  • Sadoff Investment Management opened 7 new positions and closed 4 in Q3 2020.
  • Sadoff Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Sadoff Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.