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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
+6.57%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$77M
Cap. Flow
+$18.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.11%
Holding
100
New
16
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$50M
2
SRCL
Stericycle Inc
SRCL
+$20.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$715K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$610K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$31.8M
2
TDS icon
Telephone and Data Systems
TDS
+$7.88M
3
MSI icon
Motorola Solutions
MSI
+$4.85M
4
HD icon
Home Depot
HD
+$3.41M
5
DHI icon
D.R. Horton
DHI
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 23.57%
3 Industrials 19.73%
4 Consumer Discretionary 8.77%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$313K 0.02%
4,680
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$307K 0.02%
+7,460
New +$296K
SPGI icon
78
S&P Global
SPGI
$120B
$293K 0.02%
1,074
– –
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$266K 0.02%
+9,520
New +$261K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$265K 0.02%
+1,942
New +$256K
LMT icon
81
Lockheed Martin
LMT
$136B
$265K 0.02%
681
-130
-16% -$49.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$259K 0.02%
800
-332
-29% -$103K
HON icon
83
Honeywell
HON
$78B
$257K 0.02%
1,542
-21
-1% -$3.43K
HELE icon
84
Helen of Troy
HELE
$693M
$252K 0.02%
1,400
– –
CVX icon
85
Chevron
CVX
$366B
$242K 0.02%
2,007
+15
+0.8% +$1.77K
AMT icon
86
American Tower
AMT
$80.4B
$241K 0.02%
1,050
-50
-5% -$10.9K
ADP icon
87
Automatic Data Processing
ADP
$108B
$239K 0.02%
1,400
– –
RTX icon
88
RTX Corp
RTX
$301B
$234K 0.02%
2,484
+158
+7% +$14.3K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$232K 0.02%
4,211
-275
-6% -$14.7K
NEE icon
90
NextEra Energy
NEE
$177B
$228K 0.02%
3,760
– –
NFLX icon
91
Netflix
NFLX
$309B
$226K 0.02%
+7,000
New +$208K
AMGN icon
92
Amgen
AMGN
$222B
$220K 0.02%
+913
New +$201K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$216K 0.02%
+2,550
New +$211K
KSU
94
DELISTED
Kansas City Southern
KSU
$214K 0.02%
+1,400
New +$205K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.02%
+2,272
New +$208K
DIS icon
96
Walt Disney
DIS
$181B
$208K 0.02%
+1,439
New +$201K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.02%
+5,802
New +$205K
VERU icon
98
Veru
VERU
$37.4M
$111K 0.01%
3,300
– –
FFIV icon
99
F5
FFIV
$22.7B
– –
-226,439
Closed -$31.8M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,715
Closed -$410K
1 2 3
4

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ACP
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RIG
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DWM
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WFA
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H6H
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Sadoff Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sadoff Investment Management held 100 positions worth $1.27B, up 6.4% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management's Q4 2019 filing shows 16 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 968,423 shares worth $53.9M. The largest sale was F5, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Sadoff Investment Management's largest Q4 2019 buy was GE Aerospace: 968,423 shares worth $53.9M.
  • Sadoff Investment Management added most to Cisco in Q4 2019, an estimated $557K increase.
  • Sadoff Investment Management's biggest Q4 2019 reduction was Telephone and Data Systems, cutting an estimated $7.88M.
  • Sadoff Investment Management fully exited F5 in Q4 2019, selling an estimated $31.8M.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $1.27B portfolio in Q4 2019.
  • Sadoff Investment Management opened 16 new positions and closed 2 in Q4 2019.
  • Sadoff Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.27B.

Based on Sadoff Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.