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
+14.56%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$152M
Cap. Flow
+$5.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.5%
Holding
96
New
17
Increased
13
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$34.9M
2
GM icon
General Motors
GM
+$34.5M
3
MSI icon
Motorola Solutions
MSI
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
XOM icon
ExxonMobil
XOM
+$315K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
PG icon
Procter & Gamble
PG
+$19M
3
MS icon
Morgan Stanley
MS
+$8.95M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.56M
5
TMUS icon
T-Mobile US
TMUS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 18.99%
3 Financials 18.77%
4 Industrials 18.26%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.02%
+3,169
New +$332K
D icon
77
Dominion Energy
D
$59.1B
$342K 0.02%
4,500
+117
+3% +$8.5K
XOM icon
78
ExxonMobil
XOM
$662B
$336K 0.02%
+6,015
New +$315K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$332K 0.02%
3,848
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.29T
$321K 0.02%
+3,100
New +$308K
HELE icon
81
Helen of Troy
HELE
$683M
$308K 0.02%
1,460
– –
AON icon
82
Aon
AON
$75.4B
$302K 0.02%
+1,311
New +$289K
USB icon
83
US Bancorp
USB
$99.7B
$295K 0.02%
+5,336
New +$266K
NEE icon
84
NextEra Energy
NEE
$177B
$289K 0.02%
+3,824
New +$298K
MRK icon
85
Merck
MRK
$321B
$285K 0.02%
3,874
-975
-20% -$71.9K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$248K 0.02%
+9,520
New +$259K
AMT icon
87
American Tower
AMT
$79.5B
$239K 0.02%
+1,000
New +$223K
ROK icon
88
Rockwell Automation
ROK
$49.4B
$236K 0.02%
+888
New +$226K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$227K 0.02%
+1,098
New +$222K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.02%
4,152
-3,500
-46% -$186K
WMT icon
91
Walmart Inc
WMT
$896B
$215K 0.02%
+4,740
New +$220K
BFC icon
92
Bank First Corp
BFC
$1.7B
$210K 0.01%
+2,800
New +$198K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.01%
+5,802
New +$213K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.01%
+2,272
New +$208K
LFWD icon
95
ReWalk Robotics
LFWD
$21.8M
$36K ﹤0.01%
+179
New +$41.2K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-16,878
Closed -$384K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sadoff Investment Management held 96 positions worth $1.43B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2021 filing shows 17 new, 13 increased, 41 reduced and 1 closed positions. Its largest new stake was Ford: 3,052,850 shares worth $37.4M. The largest sale was Clorox, an estimated $20.7M.

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

  • Sadoff Investment Management's largest Q1 2021 buy was Ford: 3,052,850 shares worth $37.4M.
  • Sadoff Investment Management added most to Motorola Solutions in Q1 2021, an estimated $352K increase.
  • Sadoff Investment Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $20.7M.
  • Sadoff Investment Management fully exited Schwab US Mid-Cap ETF in Q1 2021, selling an estimated $384K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2021.
  • Sadoff Investment Management opened 17 new positions and closed 1 in Q1 2021.
  • Sadoff Investment Management's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Sadoff Investment Management's 13F filing for Q1 2021, filed 11 May 2021.