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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
+17.68%
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
+$147M
Cap. Flow
-$6.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.16%
Holding
100
New
4
Increased
20
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.6M
2
BBWI icon
Bath & Body Works
BBWI
+$22.4M
3
ETN icon
Eaton
ETN
+$21.6M
4
PCAR icon
PACCAR
PCAR
+$20.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$25.3M
2
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
3
SANM icon
Sanmina
SANM
+$22.9M
4
BAC icon
Bank of America
BAC
+$18.1M
5
HD icon
Home Depot
HD
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 18.68%
3 Financials 18.61%
4 Consumer Discretionary 12.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$779K 0.06%
11,280
– –
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$730K 0.06%
4,641
-45
-1% -$6.64K
MA icon
53
Mastercard
MA
$493B
$709K 0.06%
1,986
– –
KO icon
54
Coca-Cola
KO
$374B
$697K 0.05%
12,711
-540
-4% -$27.9K
JPM icon
55
JPMorgan Chase
JPM
$956B
$645K 0.05%
5,078
-725
-12% -$81K
FAST icon
56
Fastenal
FAST
$59.8B
$608K 0.05%
24,920
– –
MCD icon
57
McDonald's
MCD
$194B
$597K 0.05%
2,784
-192
-6% -$41.8K
V icon
58
Visa
V
$675B
$590K 0.05%
2,696
-98
-4% -$20.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$559K 0.04%
6,380
+100
+2% +$8.41K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$559K 0.04%
4,662
– –
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$538K 0.04%
1,970
+48
+2% +$13.2K
LLY icon
62
Eli Lilly
LLY
$1.1T
$481K 0.04%
2,850
– –
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$472K 0.04%
3,334
-213
-6% -$30.4K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$463K 0.04%
3,350
-164
-5% -$22.3K
ABT icon
65
Abbott
ABT
$188B
$462K 0.04%
4,223
-200
-5% -$21.7K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$457K 0.04%
5,485
-940
-15% -$78K
INTC icon
67
Intel
INTC
$492B
$445K 0.03%
8,937
-2,117
-19% -$103K
EXAS
68
DELISTED
Exact Sciences
EXAS
$397K 0.03%
3,000
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15B
$384K 0.03%
16,878
-11,784
-41% -$246K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.03%
7,652
– –
NFLX icon
71
Netflix
NFLX
$318B
$379K 0.03%
7,000
– –
MRK icon
72
Merck
MRK
$323B
$378K 0.03%
4,849
+18
+0.4% +$1.38K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$369K 0.03%
8,000
-8,000
-50% -$349K
SPGI icon
74
S&P Global
SPGI
$121B
$353K 0.03%
1,074
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$339K 0.03%
904
+94
+12% +$33.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sadoff Investment Management held 100 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q4 2020 filing shows 4 new, 20 increased, 39 reduced and 21 closed positions. Its largest new stake was Bath & Body Works: 770,033 shares worth $23.2M. The largest sale was Citigroup, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Sadoff Investment Management's largest Q4 2020 buy was Bath & Body Works: 770,033 shares worth $23.2M.
  • Sadoff Investment Management added most to Morgan Stanley in Q4 2020, an estimated $27.6M increase.
  • Sadoff Investment Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $18.1M.
  • Sadoff Investment Management fully exited Citigroup in Q4 2020, selling an estimated $25.3M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.27B portfolio in Q4 2020.
  • Sadoff Investment Management opened 4 new positions and closed 21 in Q4 2020.
  • Sadoff Investment Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sadoff Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.