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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
LFWD icon
101
ReWalk Robotics
LFWD
$21.3M
$19K ﹤0.01%
+198
New +$18.7K
ADBE icon
102
Adobe
ADBE
$105B
– –
-423
Closed -$240K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,819
Closed -$208K
CLX icon
104
Clorox
CLX
$13.1B
– –
-6,961
Closed -$1.21M
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
– –
-1,911
Closed -$209K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.2T
– –
-3,300
Closed -$477K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-8,598
Closed -$642K
JCI icon
108
Johnson Controls International
JCI
$93.4B
– –
-2,472
Closed -$201K
QQQ icon
109
Invesco QQQ Trust
QQQ
$477B
– –
-631
Closed -$251K
ROK icon
110
Rockwell Automation
ROK
$49.8B
– –
-716
Closed -$250K
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-28,116
Closed -$576K
XLNX
112
DELISTED
Xilinx Inc
XLNX
– –
-386,644
Closed -$82M
1 2 3 4
5

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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.