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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
+21.56%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$228M
Cap. Flow
+$50.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.56%
Holding
93
New
10
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$37M
2
COR icon
Cencora
COR
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$240K
4
AMGN icon
Amgen
AMGN
+$220K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.4M
2
HD icon
Home Depot
HD
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
CIEN icon
Ciena
CIEN
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$957K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 20.24%
3 Industrials 15.13%
4 Consumer Discretionary 10.42%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$71.1M 6.39%
283,933
-9,489
-3% -$2.17M
TMUS icon
2
T-Mobile US
TMUS
$186B
$65.6M 5.89%
629,853
-24,990
-4% -$2.4M
WM icon
3
Waste Management
WM
$90.9B
$50.8M 4.57%
479,880
-6,425
-1% -$649K
CSCO icon
4
Cisco
CSCO
$448B
$50.5M 4.53%
1,082,157
-9,125
-0.8% -$400K
MSI icon
5
Motorola Solutions
MSI
$71.5B
$49.5M 4.45%
353,550
-6,605
-2% -$935K
CIEN icon
6
Ciena
CIEN
$52.7B
$46.5M 4.18%
858,175
-20,750
-2% -$1.03M
PG icon
7
Procter & Gamble
PG
$335B
$44.5M 4%
372,561
-13,423
-3% -$1.57M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$43.9M 3.94%
445,746
-4,995
-1% -$443K
DHI icon
9
D.R. Horton
DHI
$40.7B
$43.3M 3.89%
781,746
-16,660
-2% -$808K
TXN icon
10
Texas Instruments
TXN
$255B
$41.4M 3.72%
326,053
-8,205
-2% -$957K
MCK icon
11
McKesson
MCK
$101B
$39.3M 3.53%
+256,010
New +$37M
MAS icon
12
Masco
MAS
$14.2B
$38.9M 3.5%
775,595
-20,561
-3% -$891K
BAC icon
13
Bank of America
BAC
$433B
$37.3M 3.35%
1,568,703
-13,284
-0.8% -$314K
MS icon
14
Morgan Stanley
MS
$330B
$32.7M 2.93%
676,086
-2,025
-0.3% -$85K
GE icon
15
GE Aerospace
GE
$368B
$32M 2.87%
939,065
-3,767
-0.4% -$127K
COR icon
16
Cencora
COR
$60.7B
$31.2M 2.81%
+310,055
New +$28.6M
C icon
17
Citigroup
C
$222B
$30.5M 2.74%
595,946
-1,050
-0.2% -$49.8K
SCHW
18
Charles Schwab
SCHW
$181B
$29.6M 2.66%
877,969
+85
+0% +$3.04K
ADI icon
19
Analog Devices
ADI
$179B
$27.9M 2.51%
227,610
-7,045
-3% -$774K
CLX icon
20
Clorox
CLX
$11.7B
$26.8M 2.41%
122,270
-4,140
-3% -$827K
RSG icon
21
Republic Services
RSG
$65B
$26.5M 2.38%
323,301
-8,645
-3% -$697K
GLW icon
22
Corning
GLW
$116B
$26.2M 2.36%
1,013,399
+3,010
+0.3% +$68.2K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$25.9M 2.33%
520,770
-15,675
-3% -$675K
SANM icon
24
Sanmina
SANM
$9.83B
$21.9M 1.97%
873,932
-4,750
-0.5% -$125K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$18.9M 1.7%
338,007
-803
-0.2% -$41.8K
1
2 3 4

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sadoff Investment Management held 93 positions worth $1.11B, up 26% from $885M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management deployed $50.2M of net new capital in Q2 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was McKesson: 256,010 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.4M trimmed.

  • Sadoff Investment Management's largest Q2 2020 buy was McKesson: 256,010 shares worth $39.3M.
  • Sadoff Investment Management added most to AT&T in Q2 2020, an estimated $218K increase.
  • Sadoff Investment Management's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $2.4M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q2 2020.
  • Sadoff Investment Management opened 10 new positions and closed 0 in Q2 2020.
  • Sadoff Investment Management's portfolio value rose 26% quarter-over-quarter to $1.11B.

Based on Sadoff Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.