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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
+21.56%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$228M
Cap. Flow
+$50.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.56%
Holding
93
New
10
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
COR icon
Cencora
COR
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$240K
4
AMGN icon
Amgen
AMGN
+$220K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.4M
2
HD icon
Home Depot
HD
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
CIEN icon
Ciena
CIEN
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$957K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 20.24%
3 Industrials 15.13%
4 Consumer Discretionary 10.42%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$293K 0.03%
1,600
-41
-2% -$6.3K
AON icon
77
Aon
AON
$75.7B
$281K 0.03%
1,459
-100
-6% -$18.6K
HELE icon
78
Helen of Troy
HELE
$680M
$275K 0.02%
1,460
+60
+4% +$9.82K
AMT icon
79
American Tower
AMT
$78.8B
$271K 0.02%
1,050
– –
EXAS
80
DELISTED
Exact Sciences
EXAS
$261K 0.02%
+3,000
New +$240K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$250K 0.02%
9,520
– –
USB icon
82
US Bancorp
USB
$100B
$250K 0.02%
6,791
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$248K 0.02%
800
– –
AMGN icon
84
Amgen
AMGN
$226B
$227K 0.02%
+963
New +$220K
NEE icon
85
NextEra Energy
NEE
$177B
$226K 0.02%
3,760
– –
LMT icon
86
Lockheed Martin
LMT
$139B
$223K 0.02%
611
-20
-3% -$7.55K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$212K 0.02%
+5,802
New +$206K
KSU
88
DELISTED
Kansas City Southern
KSU
$209K 0.02%
+1,400
New +$197K
ADP icon
89
Automatic Data Processing
ADP
$109B
$208K 0.02%
+1,400
New +$201K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.02%
2,272
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.3B
$206K 0.02%
+2,300
New +$189K
SFM icon
92
Sprouts Farmers Market
SFM
$7.96B
$200K 0.02%
+7,815
New +$179K
VERU icon
93
Veru
VERU
$44.5M
$110K 0.01%
+3,300
New +$114K
1 2 3
4

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CCP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sadoff Investment Management held 93 positions worth $1.11B, up 26% from $885M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management deployed $50.2M of net new capital in Q2 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was McKesson: 256,010 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.4M trimmed.

  • Sadoff Investment Management's largest Q2 2020 buy was McKesson: 256,010 shares worth $39.3M.
  • Sadoff Investment Management added most to AT&T in Q2 2020, an estimated $218K increase.
  • Sadoff Investment Management's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $2.4M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q2 2020.
  • Sadoff Investment Management opened 10 new positions and closed 0 in Q2 2020.
  • Sadoff Investment Management's portfolio value rose 26% quarter-over-quarter to $1.11B.

Based on Sadoff Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.