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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
+0.87%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.96%
Holding
96
New
4
Increased
18
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$12.1M
2
MDT icon
Medtronic
MDT
+$237K
3
GM icon
General Motors
GM
+$213K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$9.9M
2
MS icon
Morgan Stanley
MS
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.06M
4
HD icon
Home Depot
HD
+$1.56M
5
WM icon
Waste Management
WM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 20.6%
3 Industrials 18.01%
4 Consumer Discretionary 18.01%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$361K 0.02%
4,194
+346
+9% +$29.8K
BA icon
77
Boeing
BA
$186B
$341K 0.02%
1,550
– –
D icon
78
Dominion Energy
D
$59.4B
$329K 0.02%
4,500
– –
HELE icon
79
Helen of Troy
HELE
$692M
$328K 0.02%
1,460
– –
USB icon
80
US Bancorp
USB
$99.7B
$327K 0.02%
5,507
+171
+3% +$9.74K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$318K 0.02%
6,000
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$308K 0.02%
1,385
+227
+20% +$51.8K
XOM icon
83
ExxonMobil
XOM
$660B
$295K 0.02%
5,015
– –
EXAS
84
DELISTED
Exact Sciences
EXAS
$286K 0.02%
3,000
– –
AMT icon
85
American Tower
AMT
$79.2B
$265K 0.02%
1,000
– –
ADBE icon
86
Adobe
ADBE
$107B
$234K 0.02%
407
– –
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.02%
6,303
+501
+9% +$18.4K
MDT icon
88
Medtronic
MDT
$115B
$229K 0.02%
+1,829
New +$237K
WMT icon
89
Walmart Inc
WMT
$895B
$220K 0.01%
4,740
– –
ROK icon
90
Rockwell Automation
ROK
$49.5B
$211K 0.01%
716
-200
-22% -$61.4K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.01%
+1,819
New +$211K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.01%
2,282
+10
+0.4% +$915
NEE icon
93
NextEra Energy
NEE
$178B
$206K 0.01%
2,624
-1,200
-31% -$96.8K
DHR icon
94
Danaher
DHR
$145B
$204K 0.01%
+755
New +$206K
LFWD icon
95
ReWalk Robotics
LFWD
$22.1M
$23K ﹤0.01%
179
– –
MRK icon
96
Merck
MRK
$323B
– –
-2,597
Closed -$202K
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
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CA
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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 2021 Portfolio in Review

As of Q3 2021, Sadoff Investment Management held 96 positions worth $1.48B, down 1.4% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2021 filing shows 4 new, 18 increased, 52 reduced and 1 closed positions. Its largest new stake was Victoria's Secret: 199,520 shares worth $11M. The largest sale was Bath & Body Works, an estimated $9.9M.

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

  • Sadoff Investment Management's largest Q3 2021 buy was Victoria's Secret: 199,520 shares worth $11M.
  • Sadoff Investment Management added most to General Motors in Q3 2021, an estimated $213K increase.
  • Sadoff Investment Management's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $9.9M.
  • Sadoff Investment Management fully exited Merck in Q3 2021, selling an estimated $202K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.48B portfolio in Q3 2021.
  • Sadoff Investment Management opened 4 new positions and closed 1 in Q3 2021.
  • Sadoff Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.48B.

Based on Sadoff Investment Management's 13F filing for Q3 2021, filed 16 Nov 2021.