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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
-6.81%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$132M
Cap. Flow
+$9.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
112
New
12
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$67.4M
2
CVS icon
CVS Health
CVS
+$42.6M
3
JNPR
Juniper Networks
JNPR
+$29.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.3M
5
GE icon
GE Aerospace
GE
+$762K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
SCHW
Charles Schwab
SCHW
+$9.29M
4
HD icon
Home Depot
HD
+$6.9M
5
WM icon
Waste Management
WM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 17.58%
3 Industrials 16.31%
4 Consumer Discretionary 14.9%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$327K 0.02%
1,471
-150
-9% -$37.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.02%
2,956
+14
+0.5% +$1.51K
BA icon
78
Boeing
BA
$184B
$302K 0.02%
1,578
-9
-0.6% -$1.81K
HELE icon
79
Helen of Troy
HELE
$682M
$286K 0.02%
1,460
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$281K 0.02%
2,612
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.02%
4,720
-8
-0.2% -$469
NVDA icon
82
NVIDIA
NVDA
$5.27T
$274K 0.02%
10,040
-1,180
-11% -$29.6K
NFLX icon
83
Netflix
NFLX
$311B
$270K 0.02%
7,200
-120
-2% -$5K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$269K 0.02%
+5,616
New +$266K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$265K 0.02%
1,162
-223
-16% -$50.1K
MRK icon
86
Merck
MRK
$322B
$264K 0.02%
3,220
-42
-1% -$3.31K
AMT icon
87
American Tower
AMT
$79B
$251K 0.02%
1,000
-13
-1% -$3.17K
DHR icon
88
Danaher
DHR
$146B
$241K 0.02%
926
+141
+18% +$35.3K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.7B
$238K 0.02%
+4,448
New +$238K
XOM icon
90
ExxonMobil
XOM
$657B
$236K 0.02%
+2,863
New +$223K
WMT icon
91
Walmart Inc
WMT
$901B
$235K 0.01%
4,734
-345
-7% -$16.2K
USB icon
92
US Bancorp
USB
$100B
$232K 0.01%
4,371
-965
-18% -$55.5K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$225K 0.01%
+5,355
New +$225K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$222K 0.01%
4,003
-2,595
-39% -$142K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K 0.01%
6,303
– –
PFE icon
96
Pfizer
PFE
$152B
$211K 0.01%
4,053
-427
-10% -$22.2K
EXAS
97
DELISTED
Exact Sciences
EXAS
$210K 0.01%
3,000
– –
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.01%
2,282
– –
BFC icon
99
Bank First Corp
BFC
$1.74B
$202K 0.01%
2,800
– –
NEE icon
100
NextEra Energy
NEE
$179B
$202K 0.01%
2,390
-64
-3% -$5.13K
1 2 3
4
5

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H6H
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Sadoff Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sadoff Investment Management held 112 positions worth $1.58B, down 7.7% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q1 2022 filing shows 12 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 564,623 shares worth $61.7M. The largest sale was Xilinx Inc, an estimated $82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q1 2022 buy was Advanced Micro Devices: 564,623 shares worth $61.7M.
  • Sadoff Investment Management added most to T-Mobile US in Q1 2022, an estimated $1.3M increase.
  • Sadoff Investment Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $11.4M.
  • Sadoff Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $82M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
  • Sadoff Investment Management opened 12 new positions and closed 11 in Q1 2022.
  • Sadoff Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.58B.

Based on Sadoff Investment Management's 13F filing for Q1 2022, filed 12 May 2022.