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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,334
Closed -$331K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,162
Closed -$265K
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
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
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.