We are live on ! Find out more
SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$11M
Cap. Flow
-$22.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.03%
Holding
88
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
2
CVX icon
Chevron
CVX
+$242K
3
AAPL icon
Apple
AAPL
+$211K
4
HELE icon
Helen of Troy
HELE
+$208K
5
NEE icon
NextEra Energy
NEE
+$203K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.16M
2
MSI icon
Motorola Solutions
MSI
+$3.08M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
HD icon
Home Depot
HD
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 25.68%
3 Industrials 13.67%
4 Consumer Discretionary 10.17%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.2B
$249K 0.02%
1,563
-212
-12% -$33.7K
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$248K 0.02%
4,486
– –
AMT icon
78
American Tower
AMT
$79.2B
$243K 0.02%
1,100
– –
CVX icon
79
Chevron
CVX
$378B
$236K 0.02%
+1,992
New +$242K
ADP icon
80
Automatic Data Processing
ADP
$108B
$226K 0.02%
1,400
– –
HELE icon
81
Helen of Troy
HELE
$668M
$221K 0.02%
+1,400
New +$208K
NEE icon
82
NextEra Energy
NEE
$176B
$219K 0.02%
+3,760
New +$203K
RTX icon
83
RTX Corp
RTX
$305B
$200K 0.02%
+2,326
New +$193K
VERU icon
84
Veru
VERU
$44.1M
$71K 0.01%
3,300
– –
COST icon
85
Costco
COST
$419B
– –
-1,320
Closed -$349K
DIS icon
86
Walt Disney
DIS
$178B
– –
-1,432
Closed -$200K
PFE icon
87
Pfizer
PFE
$154B
– –
-7,007
Closed -$288K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,114
Closed -$228K
1 2 3
4

Similar funds

CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Sadoff Investment Management held 88 positions worth $1.2B, down 0.91% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2019 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,295 shares worth $267K. The largest sale was Xilinx Inc, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,295 shares worth $267K.
  • Sadoff Investment Management added most to Apple in Q3 2019, an estimated $211K increase.
  • Sadoff Investment Management's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $6.16M.
  • Sadoff Investment Management fully exited Costco in Q3 2019, selling an estimated $349K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2019.
  • Sadoff Investment Management opened 5 new positions and closed 4 in Q3 2019.
  • Sadoff Investment Management's portfolio value fell 0.91% quarter-over-quarter to $1.2B.

Based on Sadoff Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.