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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
-6.81%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$132M
Cap. Flow
+$9.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
112
New
12
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$67.4M
2
CVS icon
CVS Health
CVS
+$42.6M
3
JNPR
Juniper Networks
JNPR
+$29.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.3M
5
GE icon
GE Aerospace
GE
+$762K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
SCHW
Charles Schwab
SCHW
+$9.29M
4
HD icon
Home Depot
HD
+$6.9M
5
WM icon
Waste Management
WM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 17.58%
3 Industrials 16.31%
4 Consumer Discretionary 14.9%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.06%
12,390
-136
-1% -$11.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$937K 0.06%
6,740
– –
JNJ icon
53
Johnson & Johnson
JNJ
$624B
$780K 0.05%
4,399
-172
-4% -$29.3K
FAST icon
54
Fastenal
FAST
$60.6B
$720K 0.05%
24,254
-1,002
-4% -$28K
FISV
55
Fiserv Inc
FISV
$28B
$667K 0.04%
6,579
-554
-8% -$56.1K
JPM icon
56
JPMorgan Chase
JPM
$962B
$644K 0.04%
4,719
-830
-15% -$123K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$903B
$597K 0.04%
1,316
+321
+32% +$144K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$596K 0.04%
+3,387
New +$589K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$540K 0.03%
914
-934
-51% -$537K
V icon
60
Visa
V
$680B
$532K 0.03%
2,398
+38
+2% +$8.22K
MA icon
61
Mastercard
MA
$495B
$522K 0.03%
1,461
-499
-25% -$179K
MCD icon
62
McDonald's
MCD
$193B
$481K 0.03%
1,946
-800
-29% -$199K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$472K 0.03%
1,045
-244
-19% -$109K
ONB icon
64
Old National Bancorp
ONB
$10.3B
$464K 0.03%
+28,340
New +$516K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$437K 0.03%
5,593
-1,100
-16% -$87.5K
SPGI icon
66
S&P Global
SPGI
$121B
$436K 0.03%
1,063
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$420K 0.03%
1,465
-1,300
-47% -$335K
ABT icon
68
Abbott
ABT
$189B
$395K 0.03%
3,335
-368
-10% -$45.6K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$391K 0.02%
3,233
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$383K 0.02%
+3,629
New +$377K
D icon
71
Dominion Energy
D
$59.4B
$366K 0.02%
4,304
-35
-0.8% -$2.81K
AON icon
72
Aon
AON
$76.1B
$362K 0.02%
1,111
-213
-16% -$62K
KO icon
73
Coca-Cola
KO
$373B
$352K 0.02%
5,689
-3,615
-39% -$220K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.02%
4,194
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$331K 0.02%
+1,334
New +$328K
1 2
3
4 5

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WFA
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H6H
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Sadoff Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sadoff Investment Management held 112 positions worth $1.58B, down 7.7% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q1 2022 filing shows 12 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 564,623 shares worth $61.7M. The largest sale was Xilinx Inc, an estimated $82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q1 2022 buy was Advanced Micro Devices: 564,623 shares worth $61.7M.
  • Sadoff Investment Management added most to T-Mobile US in Q1 2022, an estimated $1.3M increase.
  • Sadoff Investment Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $11.4M.
  • Sadoff Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $82M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
  • Sadoff Investment Management opened 12 new positions and closed 11 in Q1 2022.
  • Sadoff Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.58B.

Based on Sadoff Investment Management's 13F filing for Q1 2022, filed 12 May 2022.