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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
+0.87%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.96%
Holding
96
New
4
Increased
18
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$12.1M
2
MDT icon
Medtronic
MDT
+$237K
3
GM icon
General Motors
GM
+$213K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$9.9M
2
MS icon
Morgan Stanley
MS
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.06M
4
HD icon
Home Depot
HD
+$1.56M
5
WM icon
Waste Management
WM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 20.6%
3 Industrials 18.01%
4 Consumer Discretionary 18.01%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$855K 0.06%
5,226
+148
+3% +$23.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$853K 0.06%
6,380
– –
FISV
53
Fiserv Inc
FISV
$27.8B
$783K 0.05%
7,220
-50
-0.7% -$5.59K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$773K 0.05%
4,788
+147
+3% +$25.1K
MA icon
55
Mastercard
MA
$493B
$678K 0.05%
1,951
– –
FAST icon
56
Fastenal
FAST
$59.8B
$652K 0.04%
25,256
+336
+1% +$9.12K
MCD icon
57
McDonald's
MCD
$194B
$650K 0.04%
2,696
-91
-3% -$21.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$638K 0.04%
8,598
+318
+4% +$24.2K
LLY icon
59
Eli Lilly
LLY
$1.1T
$635K 0.04%
2,750
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$574K 0.04%
1,692
-140
-8% -$50.4K
V icon
61
Visa
V
$675B
$518K 0.04%
2,324
-312
-12% -$73.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$468K 0.03%
1,090
-100
-8% -$44.1K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$463K 0.03%
5,623
+138
+3% +$11.4K
SPGI icon
64
S&P Global
SPGI
$121B
$456K 0.03%
1,074
– –
INTC icon
65
Intel
INTC
$492B
$450K 0.03%
8,443
-294
-3% -$15.9K
KO icon
66
Coca-Cola
KO
$374B
$444K 0.03%
8,460
-2,566
-23% -$143K
NFLX icon
67
Netflix
NFLX
$318B
$435K 0.03%
7,120
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.03%
3,969
+800
+25% +$88.1K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$430K 0.03%
3,233
+33
+1% +$4.46K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$429K 0.03%
995
+191
+24% +$84.6K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$422K 0.03%
3,662
-1,000
-21% -$117K
ABT icon
72
Abbott
ABT
$188B
$416K 0.03%
3,523
-700
-17% -$86K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$408K 0.03%
3,060
– –
FIS icon
74
Fidelity National Information Services
FIS
$21.9B
$392K 0.03%
3,218
-105
-3% -$14.1K
AON icon
75
Aon
AON
$75.7B
$375K 0.03%
1,311
– –
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 2021 Portfolio in Review

As of Q3 2021, Sadoff Investment Management held 96 positions worth $1.48B, down 1.4% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2021 filing shows 4 new, 18 increased, 52 reduced and 1 closed positions. Its largest new stake was Victoria's Secret: 199,520 shares worth $11M. The largest sale was Bath & Body Works, an estimated $9.9M.

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

  • Sadoff Investment Management's largest Q3 2021 buy was Victoria's Secret: 199,520 shares worth $11M.
  • Sadoff Investment Management added most to General Motors in Q3 2021, an estimated $213K increase.
  • Sadoff Investment Management's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $9.9M.
  • Sadoff Investment Management fully exited Merck in Q3 2021, selling an estimated $202K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.48B portfolio in Q3 2021.
  • Sadoff Investment Management opened 4 new positions and closed 1 in Q3 2021.
  • Sadoff Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.48B.

Based on Sadoff Investment Management's 13F filing for Q3 2021, filed 16 Nov 2021.