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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
-12.84%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$244M
Cap. Flow
-$17.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.76%
Holding
102
New
1
Increased
11
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
2
XOM icon
ExxonMobil
XOM
+$119K
3
ED icon
Consolidated Edison
ED
+$64.3K
4
PCAR icon
PACCAR
PCAR
+$47.8K
5
SO icon
Southern Company
SO
+$40K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.72M
2
BX icon
Blackstone
BX
+$959K
3
WM icon
Waste Management
WM
+$929K
4
MSI icon
Motorola Solutions
MSI
+$878K
5
AMD icon
Advanced Micro Devices
AMD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 16.91%
3 Financials 16.78%
4 Consumer Discretionary 13.48%
5 Healthcare 12.21%
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
$273K 0.02%
2,956
– –
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.02%
2,612
– –
AMT icon
78
American Tower
AMT
$78.8B
$257K 0.02%
1,000
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$254K 0.02%
+2,320
New +$274K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.8B
$253K 0.02%
3,026
-603
-17% -$55.3K
HELE icon
81
Helen of Troy
HELE
$680M
$237K 0.02%
1,460
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.02%
4,800
+80
+2% +$4.32K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$229K 0.02%
1,421
-50
-3% -$9.65K
WMT icon
84
Walmart Inc
WMT
$897B
$215K 0.02%
5,304
+570
+12% +$26.3K
BFC icon
85
Bank First Corp
BFC
$1.69B
$213K 0.02%
2,800
– –
BA icon
86
Boeing
BA
$184B
$212K 0.02%
1,550
-28
-2% -$4.13K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$212K 0.02%
4,448
– –
PFE icon
88
Pfizer
PFE
$154B
$212K 0.02%
4,043
-10
-0.2% -$510
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.02%
2,282
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.02%
5,616
– –
DHR icon
91
Danaher
DHR
$147B
$208K 0.02%
926
– –
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.02%
6,303
– –
LFWD icon
93
ReWalk Robotics
LFWD
$21.7M
$16K ﹤0.01%
198
– –
EXAS
94
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$210K
NEE icon
95
NextEra Energy
NEE
$177B
– –
-2,390
Closed -$202K
NFLX icon
96
Netflix
NFLX
$318B
– –
-7,200
Closed -$270K
NVDA icon
97
NVIDIA
NVDA
$5.27T
– –
-10,040
Closed -$274K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,355
Closed -$225K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-4,003
Closed -$222K
USB icon
100
US Bancorp
USB
$100B
– –
-4,371
Closed -$232K
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q2 2022, Sadoff Investment Management held 102 positions worth $1.33B, down 15% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q2 2022 filing shows 1 new, 11 increased, 60 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,320 shares worth $254K. The largest sale was McKesson, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Sadoff Investment Management's largest Q2 2022 buy was Alphabet (Google) Class C: 2,320 shares worth $254K.
  • Sadoff Investment Management added most to ExxonMobil in Q2 2022, an estimated $119K increase.
  • Sadoff Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.72M.
  • Sadoff Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $331K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2022.
  • Sadoff Investment Management opened 1 new position and closed 9 in Q2 2022.
  • Sadoff Investment Management's portfolio value fell 15% quarter-over-quarter to $1.33B.

Based on Sadoff Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.