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
+5.84%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$14.5M
Cap. Flow
-$32.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.15%
Holding
100
New
7
Increased
2
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$420K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$268K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.46M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
WM icon
Waste Management
WM
+$1.66M
5
MAS icon
Masco
MAS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.15%
3 Industrials 15.31%
4 Consumer Discretionary 11.94%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.9B
$346K 0.03%
4,383
-48
-1% -$3.77K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$331K 0.03%
7,652
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$306K 0.03%
3,000
– –
HELE icon
79
Helen of Troy
HELE
$682M
$283K 0.03%
1,460
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$272K 0.02%
810
+10
+1% +$3.33K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$267K 0.02%
+5,113
New +$268K
NEE icon
82
NextEra Energy
NEE
$179B
$261K 0.02%
3,760
– –
AON icon
83
Aon
AON
$75.6B
$258K 0.02%
1,250
-209
-14% -$41.7K
BA icon
84
Boeing
BA
$184B
$256K 0.02%
1,550
-50
-3% -$8.52K
AMT icon
85
American Tower
AMT
$79B
$254K 0.02%
1,050
– –
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$250K 0.02%
9,520
– –
LMT icon
87
Lockheed Martin
LMT
$138B
$234K 0.02%
611
– –
WMT icon
88
Walmart Inc
WMT
$901B
$227K 0.02%
4,875
-3,600
-42% -$160K
USB icon
89
US Bancorp
USB
$100B
$226K 0.02%
6,291
-500
-7% -$18.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.02%
+3,180
New +$228K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$223K 0.02%
2,300
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$219K 0.02%
2,980
-1,800
-38% -$137K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.02%
5,802
– –
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.02%
2,272
– –
HON icon
95
Honeywell
HON
$72.9B
$201K 0.02%
+1,293
New +$192K
VERU icon
96
Veru
VERU
$44.8M
$86K 0.01%
3,300
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
– –
-1,400
Closed -$208K
AMGN icon
98
Amgen
AMGN
$224B
– –
-963
Closed -$227K
SFM icon
99
Sprouts Farmers Market
SFM
$7.87B
– –
-7,815
Closed -$200K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-1,400
Closed -$209K
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 2020 Portfolio in Review

As of Q3 2020, Sadoff Investment Management held 100 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sadoff Investment Management's Q3 2020 filing shows 7 new, 2 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,662 shares worth $530K. The largest sale was Home Depot, an estimated $3.18M.

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's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 28,662 shares worth $530K.
  • Sadoff Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26.5K increase.
  • Sadoff Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $3.18M.
  • Sadoff Investment Management fully exited Amgen in Q3 2020, selling an estimated $227K.
  • Sadoff Investment Management's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2020.
  • Sadoff Investment Management opened 7 new positions and closed 4 in Q3 2020.
  • Sadoff Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Sadoff Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.