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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
+7.44%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$71.2M
Cap. Flow
-$25M
Cap. Flow %
-1.67%
Top 10 Hldgs %
45.91%
Holding
96
New
1
Increased
21
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$747K
2
F icon
Ford
F
+$327K
3
MAS icon
Masco
MAS
+$287K
4
GM icon
General Motors
GM
+$241K
5
CIEN icon
Ciena
CIEN
+$230K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.5M
2
MS icon
Morgan Stanley
MS
+$1.06M
3
BX icon
Blackstone
BX
+$955K
4
MSI icon
Motorola Solutions
MSI
+$579K
5
XLNX
Xilinx Inc
XLNX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 19.81%
3 Consumer Discretionary 18.22%
4 Industrials 18.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
76
Helen of Troy
HELE
$665M
$333K 0.02%
1,460
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$332K 0.02%
3,848
– –
D icon
78
Dominion Energy
D
$59B
$331K 0.02%
4,500
– –
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$318K 0.02%
6,000
-2,000
-25% -$103K
XOM icon
80
ExxonMobil
XOM
$661B
$316K 0.02%
5,015
-1,000
-17% -$59.7K
AON icon
81
Aon
AON
$75.6B
$313K 0.02%
1,311
– –
USB icon
82
US Bancorp
USB
$99.7B
$304K 0.02%
5,336
– –
NEE icon
83
NextEra Energy
NEE
$176B
$280K 0.02%
3,824
– –
AMT icon
84
American Tower
AMT
$78.9B
$270K 0.02%
1,000
– –
ROK icon
85
Rockwell Automation
ROK
$48.6B
$262K 0.02%
916
+28
+3% +$7.55K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$258K 0.02%
1,158
+60
+5% +$13K
ADBE icon
87
Adobe
ADBE
$108B
$238K 0.02%
+407
New +$210K
WMT icon
88
Walmart Inc
WMT
$889B
$223K 0.01%
4,740
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.01%
5,802
– –
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.01%
2,272
– –
MRK icon
91
Merck
MRK
$323B
$202K 0.01%
2,597
-1,277
-33% -$95K
LFWD icon
92
ReWalk Robotics
LFWD
$21.1M
$25K ﹤0.01%
179
– –
BFC icon
93
Bank First Corp
BFC
$1.68B
– –
-2,800
Closed -$210K
EBND icon
94
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-9,520
Closed -$248K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,152
Closed -$216K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600,219
Closed -$17.5M
1 2 3
4

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CCP
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MCM
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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
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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 2021 Portfolio in Review

As of Q2 2021, Sadoff Investment Management held 96 positions worth $1.5B, up 5% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q2 2021 filing shows 1 new, 21 increased, 37 reduced and 4 closed positions. Its largest new stake was Adobe: 407 shares worth $238K. The largest sale was Bed Bath & Beyond Inc, an estimated $17.5M.

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

  • Sadoff Investment Management's largest Q2 2021 buy was Adobe: 407 shares worth $238K.
  • Sadoff Investment Management added most to Cisco in Q2 2021, an estimated $747K increase.
  • Sadoff Investment Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $1.06M.
  • Sadoff Investment Management fully exited Bed Bath & Beyond Inc in Q2 2021, selling an estimated $17.5M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.5B portfolio in Q2 2021.
  • Sadoff Investment Management opened 1 new position and closed 4 in Q2 2021.
  • Sadoff Investment Management's portfolio value rose 5% quarter-over-quarter to $1.5B.

Based on Sadoff Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.