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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
+5.84%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$14.5M
Cap. Flow
-$32.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.15%
Holding
100
New
7
Increased
2
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$420K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$268K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.46M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
WM icon
Waste Management
WM
+$1.66M
5
MAS icon
Masco
MAS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.15%
3 Industrials 15.31%
4 Consumer Discretionary 11.94%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$75.6M 6.7%
272,200
-11,733
-4% -$3.18M
TMUS icon
2
T-Mobile US
TMUS
$185B
$69.5M 6.16%
607,682
-22,171
-4% -$2.46M
DHI icon
3
D.R. Horton
DHI
$40B
$57.4M 5.09%
758,744
-23,002
-3% -$1.57M
MSI icon
4
Motorola Solutions
MSI
$72.3B
$54M 4.79%
344,200
-9,350
-3% -$1.37M
WM icon
5
Waste Management
WM
$90.6B
$52.6M 4.66%
464,855
-15,025
-3% -$1.66M
PG icon
6
Procter & Gamble
PG
$336B
$50.2M 4.45%
361,066
-11,495
-3% -$1.53M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$45.1M 4%
432,821
-12,925
-3% -$1.33M
TXN icon
8
Texas Instruments
TXN
$252B
$44.8M 3.97%
313,526
-12,527
-4% -$1.7M
CSCO icon
9
Cisco
CSCO
$457B
$41.4M 3.67%
1,050,907
-31,250
-3% -$1.36M
MAS icon
10
Masco
MAS
$14.1B
$41.2M 3.65%
746,920
-28,675
-4% -$1.61M
MCK icon
11
McKesson
MCK
$100B
$37.1M 3.29%
249,360
-6,650
-3% -$1.01M
BAC icon
12
Bank of America
BAC
$435B
$37.1M 3.29%
1,541,403
-27,300
-2% -$680K
CIEN icon
13
Ciena
CIEN
$53.4B
$33.3M 2.95%
839,025
-19,150
-2% -$1.01M
GLW icon
14
Corning
GLW
$119B
$32.1M 2.85%
990,790
-22,609
-2% -$699K
MS icon
15
Morgan Stanley
MS
$331B
$31.9M 2.83%
659,586
-16,500
-2% -$831K
SCHW
16
Charles Schwab
SCHW
$183B
$30.4M 2.69%
838,269
-39,700
-5% -$1.38M
COR icon
17
Cencora
COR
$60.6B
$29.2M 2.59%
301,205
-8,850
-3% -$880K
RSG icon
18
Republic Services
RSG
$64.8B
$29.1M 2.58%
311,350
-11,951
-4% -$1.07M
GE icon
19
GE Aerospace
GE
$374B
$27.8M 2.46%
893,871
-45,194
-5% -$1.47M
ADI icon
20
Analog Devices
ADI
$179B
$25.7M 2.28%
220,505
-7,105
-3% -$832K
C icon
21
Citigroup
C
$222B
$25.3M 2.24%
586,796
-9,150
-2% -$456K
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$25.1M 2.22%
500,670
-20,100
-4% -$1.05M
CLX icon
23
Clorox
CLX
$11.6B
$25M 2.21%
118,830
-3,440
-3% -$766K
SANM icon
24
Sanmina
SANM
$9.95B
$22.9M 2.03%
847,907
-26,025
-3% -$709K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$20.8M 1.84%
329,045
-8,962
-3% -$550K
1
2 3 4

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Sadoff Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sadoff Investment Management held 100 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sadoff Investment Management's Q3 2020 filing shows 7 new, 2 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,662 shares worth $530K. The largest sale was Home Depot, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 28,662 shares worth $530K.
  • Sadoff Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26.5K increase.
  • Sadoff Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $3.18M.
  • Sadoff Investment Management fully exited Amgen in Q3 2020, selling an estimated $227K.
  • Sadoff Investment Management's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2020.
  • Sadoff Investment Management opened 7 new positions and closed 4 in Q3 2020.
  • Sadoff Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Sadoff Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.