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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
INTC icon
101
Intel
INTC
$492B
– –
-8,443
Closed -$450K
MDT icon
102
Medtronic
MDT
$114B
– –
-1,829
Closed -$229K
T icon
103
AT&T
T
$165B
– –
-379,403
Closed -$7.74M
XOM icon
104
ExxonMobil
XOM
$662B
– –
-5,015
Closed -$295K
LFWD icon
105
ReWalk Robotics
LFWD
$21.7M
– –
-179
Closed -$23K
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
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DWM
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CA
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WFA
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H6H
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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.