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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
-19.99%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$388M
Cap. Flow
-$128M
Cap. Flow %
-14.43%
Top 10 Hldgs %
48.48%
Holding
99
New
1
Increased
5
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
2
BA icon
Boeing
BA
+$449K
3
MSFT icon
Microsoft
MSFT
+$222K
4
ED icon
Consolidated Edison
ED
+$83.3K
5
AAPL icon
Apple
AAPL
+$61.8K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$44.7M
2
FITB
Fifth Third Bancorp
FITB
+$33.9M
3
TDS icon
Telephone and Data Systems
TDS
+$6.79M
4
MSI icon
Motorola Solutions
MSI
+$3.02M
5
WM icon
Waste Management
WM
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 21.12%
3 Industrials 17.19%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$234K 0.03%
6,791
-1,500
-18% -$72.3K
EBND icon
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$233K 0.03%
9,520
– –
AMT icon
78
American Tower
AMT
$79B
$229K 0.03%
1,050
– –
NEE icon
79
NextEra Energy
NEE
$179B
$226K 0.03%
3,760
– –
LMT icon
80
Lockheed Martin
LMT
$138B
$214K 0.02%
631
-50
-7% -$19.7K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.02%
2,272
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$207K 0.02%
800
– –
HELE icon
83
Helen of Troy
HELE
$682M
$202K 0.02%
1,400
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
– –
-1,400
Closed -$239K
AMGN icon
85
Amgen
AMGN
$224B
– –
-913
Closed -$220K
CAT icon
86
Caterpillar
CAT
$388B
– –
-302,920
Closed -$44.7M
CVX icon
87
Chevron
CVX
$386B
– –
-2,007
Closed -$242K
DIS icon
88
Walt Disney
DIS
$179B
– –
-1,439
Closed -$208K
FITB
89
Fifth Third Bancorp
FITB
$52.2B
– –
-1,101,365
Closed -$33.9M
HON icon
90
Honeywell
HON
$72.9B
– –
-1,542
Closed -$257K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,460
Closed -$307K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,942
Closed -$265K
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
– –
-4,211
Closed -$232K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,550
Closed -$216K
RTX icon
95
RTX Corp
RTX
$302B
– –
-2,484
Closed -$234K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,802
Closed -$205K
TDS icon
97
Telephone and Data Systems
TDS
$3.84B
– –
-267,115
Closed -$6.79M
VERU icon
98
Veru
VERU
$44.8M
– –
-3,300
Closed -$111K
KSU
99
DELISTED
Kansas City Southern
KSU
– –
-1,400
Closed -$214K
1 2 3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sadoff Investment Management held 99 positions worth $885M, down 30% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sadoff Investment Management withdrew a net $128M in Q1 2020, closing 16 positions and reducing 46 holdings. Its most notable exit was Caterpillar, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sadoff Investment Management opened a new position in Boeing worth $245K.

  • Sadoff Investment Management's largest Q1 2020 buy was Boeing: 1,641 shares worth $245K.
  • Sadoff Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $528K increase.
  • Sadoff Investment Management's biggest Q1 2020 reduction was Motorola Solutions, cutting an estimated $3.02M.
  • Sadoff Investment Management fully exited Caterpillar in Q1 2020, selling an estimated $44.7M.
  • Sadoff Investment Management's ten largest holdings make up 48% of its $885M portfolio in Q1 2020.
  • Sadoff Investment Management opened 1 new position and closed 16 in Q1 2020.
  • Sadoff Investment Management's portfolio value fell 30% quarter-over-quarter to $885M.

Based on Sadoff Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.