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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
-0.58%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$46.8M
Cap. Flow
-$34.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.55%
Holding
93
New
–
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$27K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.53K
3
AON icon
Aon
AON
+$7.92K
4
AMT icon
American Tower
AMT
+$5.65K
5
DHR icon
Danaher
DHR
+$4.9K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.76M
2
MSI icon
Motorola Solutions
MSI
+$2.45M
3
WM icon
Waste Management
WM
+$1.8M
4
TMUS icon
T-Mobile US
TMUS
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 17.3%
3 Industrials 17.25%
4 Consumer Discretionary 14.08%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$229K 0.02%
5,304
– –
D icon
77
Dominion Energy
D
$62.4B
$228K 0.02%
3,304
-1,000
-23% -$80.7K
AMT icon
78
American Tower
AMT
$77.7B
$219K 0.02%
1,022
+22
+2% +$5.65K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$219K 0.02%
2,280
-40
-2% -$4.47K
DHR icon
80
Danaher
DHR
$135B
$217K 0.02%
946
+20
+2% +$4.9K
BFC icon
81
Bank First Corp
BFC
$1.67B
$215K 0.02%
2,800
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$875B
$214K 0.02%
597
-297
-33% -$119K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$209K 0.02%
2,282
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
$200K 0.02%
2,500
-526
-17% -$47.4K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$200K 0.02%
5,616
– –
LFWD icon
86
ReWalk Robotics
LFWD
$20.2M
$15K ﹤0.01%
198
– –
BA icon
87
Boeing
BA
$166B
– –
-1,550
Closed -$212K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.5B
– –
-4,448
Closed -$212K
HELE icon
89
Helen of Troy
HELE
$661M
– –
-1,460
Closed -$237K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
– –
-1,421
Closed -$229K
PFE icon
91
Pfizer
PFE
$140B
– –
-4,043
Closed -$212K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,303
Closed -$206K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,800
Closed -$236K
1 2 3
4

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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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sadoff Investment Management held 93 positions worth $1.28B, down 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2022 filing shows 9 increased, 63 reduced and 7 closed positions. The largest sale was McKesson, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management added most to Merck in Q3 2022, an estimated $27K increase.
  • Sadoff Investment Management's biggest Q3 2022 reduction was McKesson, cutting an estimated $3.76M.
  • Sadoff Investment Management fully exited Helen of Troy in Q3 2022, selling an estimated $237K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2022.
  • Sadoff Investment Management opened 0 new positions and closed 7 in Q3 2022.
  • Sadoff Investment Management's portfolio value fell 3.5% quarter-over-quarter to $1.28B.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.