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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
+17.68%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$147M
Cap. Flow
-$6.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.16%
Holding
100
New
4
Increased
20
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.6M
2
BBWI icon
Bath & Body Works
BBWI
+$22.4M
3
ETN icon
Eaton
ETN
+$21.6M
4
PCAR icon
PACCAR
PCAR
+$20.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$25.3M
2
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
3
SANM icon
Sanmina
SANM
+$22.9M
4
BAC icon
Bank of America
BAC
+$18.1M
5
HD icon
Home Depot
HD
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 18.68%
3 Financials 18.61%
4 Consumer Discretionary 12.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$331B
$78.2M 6.13%
1,141,007
+481,421
+73% +$27.6M
TMUS icon
2
T-Mobile US
TMUS
$185B
$77.1M 6.05%
571,512
-36,170
-6% -$4.47M
HD icon
3
Home Depot
HD
$331B
$65.9M 5.17%
248,110
-24,090
-9% -$6.62M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$58.8M 4.61%
414,703
-18,118
-4% -$2.36M
MSI icon
5
Motorola Solutions
MSI
$72.3B
$57.6M 4.51%
338,445
-5,755
-2% -$965K
WM icon
6
Waste Management
WM
$90.6B
$54.8M 4.3%
464,840
-15
-0% -$1.75K
DHI icon
7
D.R. Horton
DHI
$40B
$50.2M 3.94%
728,419
-30,325
-4% -$2.21M
PG icon
8
Procter & Gamble
PG
$336B
$49.5M 3.88%
355,855
-5,211
-1% -$728K
TXN icon
9
Texas Instruments
TXN
$252B
$48.8M 3.83%
297,616
-15,910
-5% -$2.47M
CSCO icon
10
Cisco
CSCO
$457B
$47.6M 3.73%
1,063,287
+12,380
+1% +$509K
GE icon
11
GE Aerospace
GE
$374B
$47.4M 3.72%
881,061
-12,810
-1% -$574K
SCHW
12
Charles Schwab
SCHW
$183B
$45.1M 3.54%
850,515
+12,246
+1% +$554K
CIEN icon
13
Ciena
CIEN
$53.4B
$45M 3.53%
852,005
+12,980
+2% +$577K
MCK icon
14
McKesson
MCK
$100B
$43.6M 3.42%
250,915
+1,555
+0.6% +$259K
MAS icon
15
Masco
MAS
$14.1B
$39.7M 3.11%
722,455
-24,465
-3% -$1.35M
GLW icon
16
Corning
GLW
$119B
$35.4M 2.78%
984,195
-6,595
-0.7% -$234K
ADI icon
17
Analog Devices
ADI
$179B
$31.8M 2.49%
215,130
-5,375
-2% -$713K
COR icon
18
Cencora
COR
$60.6B
$29.9M 2.34%
305,715
+4,510
+1% +$451K
RSG icon
19
Republic Services
RSG
$64.8B
$29.4M 2.31%
305,805
-5,545
-2% -$528K
MTG icon
20
MGIC Investment
MTG
$6.16B
$26.9M 2.11%
2,141,740
-31,175
-1% -$353K
BAC icon
21
Bank of America
BAC
$435B
$26.2M 2.06%
864,347
-677,056
-44% -$18.1M
CLX icon
22
Clorox
CLX
$11.6B
$23.5M 1.84%
116,435
-2,395
-2% -$496K
BBWI icon
23
Bath & Body Works
BBWI
$4.06B
$23.2M 1.82%
+770,033
New +$22.4M
ETN icon
24
Eaton
ETN
$161B
$23M 1.81%
+191,540
New +$21.6M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$22.8M 1.79%
329,125
+80
+0% +$5.47K
1
2 3 4

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ACP
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Sadoff Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sadoff Investment Management held 100 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q4 2020 filing shows 4 new, 20 increased, 39 reduced and 21 closed positions. Its largest new stake was Bath & Body Works: 770,033 shares worth $23.2M. The largest sale was Citigroup, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Sadoff Investment Management's largest Q4 2020 buy was Bath & Body Works: 770,033 shares worth $23.2M.
  • Sadoff Investment Management added most to Morgan Stanley in Q4 2020, an estimated $27.6M increase.
  • Sadoff Investment Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $18.1M.
  • Sadoff Investment Management fully exited Citigroup in Q4 2020, selling an estimated $25.3M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.27B portfolio in Q4 2020.
  • Sadoff Investment Management opened 4 new positions and closed 21 in Q4 2020.
  • Sadoff Investment Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Sadoff Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.