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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
+15.22%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$230M
Cap. Flow
+$31M
Cap. Flow %
1.81%
Top 10 Hldgs %
45.68%
Holding
105
New
10
Increased
41
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$27.3M
2
MPT
Medical Properties Trust
MPT
+$14.5M
3
CSCO icon
Cisco
CSCO
+$921K
4
CIEN icon
Ciena
CIEN
+$889K
5
PCAR icon
PACCAR
PCAR
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.74M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
BX icon
Blackstone
BX
+$1.81M
4
XLNX
Xilinx Inc
XLNX
+$1.58M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 19.37%
3 Financials 18.4%
4 Industrials 17%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
76
Helen of Troy
HELE
$680M
$357K 0.02%
1,460
– –
D icon
77
Dominion Energy
D
$59.1B
$341K 0.02%
4,339
-161
-4% -$12.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.02%
2,942
-1,027
-26% -$117K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.02%
1,385
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$330K 0.02%
+11,220
New +$309K
BA icon
81
Boeing
BA
$184B
$319K 0.02%
1,587
+37
+2% +$7.82K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.02%
+4,728
New +$296K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$300K 0.02%
2,612
-1,050
-29% -$121K
USB icon
84
US Bancorp
USB
$100B
$300K 0.02%
5,336
-171
-3% -$10.1K
AMT icon
85
American Tower
AMT
$78.8B
$296K 0.02%
1,013
+13
+1% +$3.55K
PFE icon
86
Pfizer
PFE
$154B
$265K 0.02%
+4,480
New +$222K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$251K 0.01%
+631
New +$244K
MRK icon
88
Merck
MRK
$323B
$250K 0.01%
+3,262
New +$260K
ROK icon
89
Rockwell Automation
ROK
$48.3B
$250K 0.01%
716
– –
WMT icon
90
Walmart Inc
WMT
$897B
$245K 0.01%
5,079
+339
+7% +$16.2K
ADBE icon
91
Adobe
ADBE
$109B
$240K 0.01%
423
+16
+4% +$10K
EXAS
92
DELISTED
Exact Sciences
EXAS
$233K 0.01%
3,000
– –
DHR icon
93
Danaher
DHR
$147B
$229K 0.01%
785
+30
+4% +$8.26K
NEE icon
94
NextEra Energy
NEE
$177B
$229K 0.01%
2,454
-170
-6% -$14.7K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.01%
6,303
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.01%
2,282
– –
FIS icon
97
Fidelity National Information Services
FIS
$21.9B
$209K 0.01%
1,911
-1,307
-41% -$148K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.01%
1,819
– –
BFC icon
99
Bank First Corp
BFC
$1.69B
$202K 0.01%
+2,800
New +$199K
JCI icon
100
Johnson Controls International
JCI
$91.3B
$201K 0.01%
+2,472
New +$187K
1 2 3
4
5

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sadoff Investment Management held 105 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q4 2021 filing shows 10 new, 41 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 703,420 shares worth $27.7M. The largest sale was AT&T, an estimated $7.74M.

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

  • Sadoff Investment Management's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 703,420 shares worth $27.7M.
  • Sadoff Investment Management added most to Cisco in Q4 2021, an estimated $921K increase.
  • Sadoff Investment Management's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.83M.
  • Sadoff Investment Management fully exited AT&T in Q4 2021, selling an estimated $7.74M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2021.
  • Sadoff Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Sadoff Investment Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Sadoff Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.