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
+17.68%
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
+$147M
Cap. Flow
-$6.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.16%
Holding
100
New
4
Increased
20
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.6M
2
BBWI icon
Bath & Body Works
BBWI
+$22.4M
3
ETN icon
Eaton
ETN
+$21.6M
4
PCAR icon
PACCAR
PCAR
+$20.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$25.3M
2
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
3
SANM icon
Sanmina
SANM
+$22.9M
4
BAC icon
Bank of America
BAC
+$18.1M
5
HD icon
Home Depot
HD
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 18.68%
3 Financials 18.61%
4 Consumer Discretionary 12.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$332K 0.03%
1,550
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$332K 0.03%
3,848
-500
-11% -$43.2K
D icon
78
Dominion Energy
D
$59.6B
$330K 0.03%
4,383
– –
HELE icon
79
Helen of Troy
HELE
$684M
$324K 0.03%
1,460
– –
AMT icon
80
American Tower
AMT
$79.2B
– –
-1,050
Closed -$254K
AON icon
81
Aon
AON
$75.9B
– –
-1,250
Closed -$258K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,272
Closed -$208K
C icon
83
Citigroup
C
$228B
– –
-586,796
Closed -$25.3M
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-13,502
Closed -$390K
EBND icon
85
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-9,520
Closed -$250K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.23T
– –
-2,980
Closed -$219K
HON icon
87
Honeywell
HON
$73.5B
– –
-1,293
Closed -$201K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,180
Closed -$223K
JPUS
89
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-5,698
Closed -$421K
LMT icon
90
Lockheed Martin
LMT
$137B
– –
-611
Closed -$234K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,300
Closed -$223K
NEE icon
92
NextEra Energy
NEE
$178B
– –
-3,760
Closed -$261K
SANM icon
93
Sanmina
SANM
$10.8B
– –
-847,907
Closed -$22.9M
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-34,668
Closed -$466K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,802
Closed -$213K
USB icon
96
US Bancorp
USB
$100B
– –
-6,291
Closed -$226K
VERU icon
97
Veru
VERU
$44.5M
– –
-3,300
Closed -$86K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,113
Closed -$267K
WMT icon
99
Walmart Inc
WMT
$895B
– –
-4,875
Closed -$227K
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
– –
-500,670
Closed -$25.1M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sadoff Investment Management held 100 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q4 2020 filing shows 4 new, 20 increased, 39 reduced and 21 closed positions. Its largest new stake was Bath & Body Works: 770,033 shares worth $23.2M. The largest sale was Citigroup, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Sadoff Investment Management's largest Q4 2020 buy was Bath & Body Works: 770,033 shares worth $23.2M.
  • Sadoff Investment Management added most to Morgan Stanley in Q4 2020, an estimated $27.6M increase.
  • Sadoff Investment Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $18.1M.
  • Sadoff Investment Management fully exited Citigroup in Q4 2020, selling an estimated $25.3M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.27B portfolio in Q4 2020.
  • Sadoff Investment Management opened 4 new positions and closed 21 in Q4 2020.
  • Sadoff Investment Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sadoff Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.