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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
+15.22%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$230M
Cap. Flow
+$31M
Cap. Flow %
1.81%
Top 10 Hldgs %
45.68%
Holding
105
New
10
Increased
41
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$27.3M
2
MPT
Medical Properties Trust
MPT
+$14.5M
3
CSCO icon
Cisco
CSCO
+$921K
4
CIEN icon
Ciena
CIEN
+$889K
5
PCAR icon
PACCAR
PCAR
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.74M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
BX icon
Blackstone
BX
+$1.81M
4
XLNX
Xilinx Inc
XLNX
+$1.58M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 19.37%
3 Financials 18.4%
4 Industrials 17%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.06%
12,526
-600
-5% -$53.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$976K 0.06%
6,740
+360
+6% +$51.8K
JPM icon
53
JPMorgan Chase
JPM
$956B
$879K 0.05%
5,549
+323
+6% +$53K
FAST icon
54
Fastenal
FAST
$59.8B
$809K 0.05%
25,256
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$782K 0.05%
4,571
-217
-5% -$35.5K
LLY icon
56
Eli Lilly
LLY
$1.1T
$764K 0.04%
2,765
+15
+0.5% +$3.8K
FISV
57
Fiserv Inc
FISV
$27.8B
$740K 0.04%
7,133
-87
-1% -$9K
MCD icon
58
McDonald's
MCD
$194B
$736K 0.04%
2,746
+50
+2% +$12.6K
MA icon
59
Mastercard
MA
$493B
$704K 0.04%
1,960
+9
+0.5% +$3.11K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$642K 0.04%
8,598
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$612K 0.04%
1,289
+199
+18% +$91.4K
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$576K 0.03%
+28,116
New +$563K
KO icon
63
Coca-Cola
KO
$374B
$551K 0.03%
9,304
+844
+10% +$47K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$545K 0.03%
1,621
-71
-4% -$23.6K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$544K 0.03%
6,693
+1,070
+19% +$87.4K
ABT icon
66
Abbott
ABT
$188B
$521K 0.03%
3,703
+180
+5% +$23K
V icon
67
Visa
V
$675B
$511K 0.03%
2,360
+36
+2% +$7.73K
SPGI icon
68
S&P Global
SPGI
$121B
$502K 0.03%
1,063
-11
-1% -$5.03K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$477K 0.03%
3,300
+240
+8% +$34.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$475K 0.03%
995
– –
NFLX icon
71
Netflix
NFLX
$318B
$441K 0.03%
7,320
+200
+3% +$12.8K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$428K 0.03%
3,233
– –
AON icon
73
Aon
AON
$75.7B
$398K 0.02%
1,324
+13
+1% +$3.9K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$386K 0.02%
6,598
+598
+10% +$33.8K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359K 0.02%
4,194
– –
1 2
3
4 5

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CCP
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MCM
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sadoff Investment Management held 105 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q4 2021 filing shows 10 new, 41 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 703,420 shares worth $27.7M. The largest sale was AT&T, an estimated $7.74M.

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

  • Sadoff Investment Management's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 703,420 shares worth $27.7M.
  • Sadoff Investment Management added most to Cisco in Q4 2021, an estimated $921K increase.
  • Sadoff Investment Management's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.83M.
  • Sadoff Investment Management fully exited AT&T in Q4 2021, selling an estimated $7.74M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2021.
  • Sadoff Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Sadoff Investment Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Sadoff Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.