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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
+7.44%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$71.2M
Cap. Flow
-$25M
Cap. Flow %
-1.67%
Top 10 Hldgs %
45.91%
Holding
96
New
1
Increased
21
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$747K
2
F icon
Ford
F
+$327K
3
MAS icon
Masco
MAS
+$287K
4
GM icon
General Motors
GM
+$241K
5
CIEN icon
Ciena
CIEN
+$230K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.5M
2
MS icon
Morgan Stanley
MS
+$1.06M
3
BX icon
Blackstone
BX
+$955K
4
MSI icon
Motorola Solutions
MSI
+$579K
5
XLNX
Xilinx Inc
XLNX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 19.81%
3 Consumer Discretionary 18.22%
4 Industrials 18.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$779K 0.05%
6,380
– –
FISV
52
Fiserv Inc
FISV
$27.9B
$777K 0.05%
7,270
+50
+0.7% +$5.81K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$765K 0.05%
4,641
– –
MA icon
54
Mastercard
MA
$493B
$712K 0.05%
1,951
– –
FAST icon
55
Fastenal
FAST
$59.5B
$648K 0.04%
24,920
– –
MCD icon
56
McDonald's
MCD
$195B
$644K 0.04%
2,787
+3
+0.1% +$698
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$637K 0.04%
1,832
+12
+0.7% +$3.85K
LLY icon
58
Eli Lilly
LLY
$1.06T
$631K 0.04%
2,750
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$620K 0.04%
8,280
-3,000
-27% -$226K
V icon
60
Visa
V
$677B
$616K 0.04%
2,636
+40
+2% +$9.14K
KO icon
61
Coca-Cola
KO
$375B
$597K 0.04%
11,026
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$538K 0.04%
4,662
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$509K 0.03%
1,190
– –
INTC icon
64
Intel
INTC
$513B
$491K 0.03%
8,737
– –
ABT icon
65
Abbott
ABT
$187B
$490K 0.03%
4,223
– –
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$471K 0.03%
3,323
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$454K 0.03%
5,485
– –
SPGI icon
68
S&P Global
SPGI
$120B
$441K 0.03%
1,074
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$430K 0.03%
3,200
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$383K 0.03%
3,060
-40
-1% -$4.77K
NFLX icon
71
Netflix
NFLX
$309B
$376K 0.03%
7,120
+120
+2% +$6.13K
EXAS
72
DELISTED
Exact Sciences
EXAS
$373K 0.02%
3,000
– –
BA icon
73
Boeing
BA
$185B
$371K 0.02%
1,550
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.02%
3,169
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$346K 0.02%
804
-100
-11% -$41.9K
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 2021 Portfolio in Review

As of Q2 2021, Sadoff Investment Management held 96 positions worth $1.5B, up 5% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q2 2021 filing shows 1 new, 21 increased, 37 reduced and 4 closed positions. Its largest new stake was Adobe: 407 shares worth $238K. The largest sale was Bed Bath & Beyond Inc, an estimated $17.5M.

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

  • Sadoff Investment Management's largest Q2 2021 buy was Adobe: 407 shares worth $238K.
  • Sadoff Investment Management added most to Cisco in Q2 2021, an estimated $747K increase.
  • Sadoff Investment Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $1.06M.
  • Sadoff Investment Management fully exited Bed Bath & Beyond Inc in Q2 2021, selling an estimated $17.5M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.5B portfolio in Q2 2021.
  • Sadoff Investment Management opened 1 new position and closed 4 in Q2 2021.
  • Sadoff Investment Management's portfolio value rose 5% quarter-over-quarter to $1.5B.

Based on Sadoff Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.