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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
+14.56%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$152M
Cap. Flow
+$5.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.5%
Holding
96
New
17
Increased
13
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$34.9M
2
GM icon
General Motors
GM
+$34.5M
3
MSI icon
Motorola Solutions
MSI
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
XOM icon
ExxonMobil
XOM
+$315K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
PG icon
Procter & Gamble
PG
+$19M
3
MS icon
Morgan Stanley
MS
+$8.95M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.56M
5
TMUS icon
T-Mobile US
TMUS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 18.99%
3 Financials 18.77%
4 Industrials 18.26%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$824K 0.06%
1,805
-200
-10% -$95.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$813K 0.06%
11,280
– –
JPM icon
53
JPMorgan Chase
JPM
$956B
$773K 0.05%
5,078
– –
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$763K 0.05%
4,641
– –
MA icon
55
Mastercard
MA
$493B
$695K 0.05%
1,951
-35
-2% -$12.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$658K 0.05%
6,380
– –
FAST icon
57
Fastenal
FAST
$59.8B
$626K 0.04%
24,920
– –
MCD icon
58
McDonald's
MCD
$194B
$624K 0.04%
2,784
– –
KO icon
59
Coca-Cola
KO
$374B
$581K 0.04%
11,026
-1,685
-13% -$84.8K
INTC icon
60
Intel
INTC
$492B
$559K 0.04%
8,737
-200
-2% -$11.9K
V icon
61
Visa
V
$675B
$550K 0.04%
2,596
-100
-4% -$21K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$536K 0.04%
1,820
-150
-8% -$40.4K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$526K 0.04%
4,662
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
$514K 0.04%
2,750
-100
-4% -$19.6K
ABT icon
65
Abbott
ABT
$188B
$506K 0.04%
4,223
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$472K 0.03%
1,190
-1,010
-46% -$389K
FIS icon
67
Fidelity National Information Services
FIS
$21.9B
$467K 0.03%
3,323
-11
-0.3% -$1.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$453K 0.03%
5,485
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$416K 0.03%
3,200
-150
-4% -$20K
BA icon
70
Boeing
BA
$184B
$395K 0.03%
1,550
– –
EXAS
71
DELISTED
Exact Sciences
EXAS
$395K 0.03%
3,000
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$394K 0.03%
8,000
– –
SPGI icon
73
S&P Global
SPGI
$121B
$379K 0.03%
1,074
– –
NFLX icon
74
Netflix
NFLX
$318B
$365K 0.03%
7,000
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$360K 0.03%
904
– –
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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WFA
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H6H
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Sadoff Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sadoff Investment Management held 96 positions worth $1.43B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2021 filing shows 17 new, 13 increased, 41 reduced and 1 closed positions. Its largest new stake was Ford: 3,052,850 shares worth $37.4M. The largest sale was Clorox, an estimated $20.7M.

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

  • Sadoff Investment Management's largest Q1 2021 buy was Ford: 3,052,850 shares worth $37.4M.
  • Sadoff Investment Management added most to Motorola Solutions in Q1 2021, an estimated $352K increase.
  • Sadoff Investment Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $20.7M.
  • Sadoff Investment Management fully exited Schwab US Mid-Cap ETF in Q1 2021, selling an estimated $384K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2021.
  • Sadoff Investment Management opened 17 new positions and closed 1 in Q1 2021.
  • Sadoff Investment Management's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Sadoff Investment Management's 13F filing for Q1 2021, filed 11 May 2021.