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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
+14.56%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$152M
Cap. Flow
+$5.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.5%
Holding
96
New
17
Increased
13
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$34.9M
2
GM icon
General Motors
GM
+$34.5M
3
MSI icon
Motorola Solutions
MSI
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
XOM icon
ExxonMobil
XOM
+$315K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
PG icon
Procter & Gamble
PG
+$19M
3
MS icon
Morgan Stanley
MS
+$8.95M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.56M
5
TMUS icon
T-Mobile US
TMUS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 18.99%
3 Financials 18.77%
4 Industrials 18.26%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$331B
$79.5M 5.57%
1,024,174
-116,833
-10% -$8.95M
HD icon
2
Home Depot
HD
$331B
$74.6M 5.23%
244,452
-3,658
-1% -$1.01M
TMUS icon
3
T-Mobile US
TMUS
$185B
$69.3M 4.86%
553,457
-18,055
-3% -$2.27M
DHI icon
4
D.R. Horton
DHI
$40B
$64.2M 4.5%
720,344
-8,075
-1% -$632K
MSI icon
5
Motorola Solutions
MSI
$72.3B
$64M 4.49%
340,420
+1,975
+0.6% +$352K
WM icon
6
Waste Management
WM
$90.6B
$58.6M 4.11%
454,425
-10,415
-2% -$1.22M
GE icon
7
GE Aerospace
GE
$374B
$57.7M 4.05%
882,289
+1,228
+0.1% +$74.4K
TXN icon
8
Texas Instruments
TXN
$252B
$56M 3.92%
296,206
-1,410
-0.5% -$245K
SCHW
9
Charles Schwab
SCHW
$183B
$55.5M 3.89%
851,430
+915
+0.1% +$55.5K
CSCO icon
10
Cisco
CSCO
$457B
$55.3M 3.88%
1,069,347
+6,060
+0.6% +$284K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$50.6M 3.54%
408,173
-6,530
-2% -$871K
MCK icon
12
McKesson
MCK
$100B
$48.9M 3.43%
250,770
-145
-0.1% -$26.5K
CIEN icon
13
Ciena
CIEN
$53.4B
$46.5M 3.26%
849,355
-2,650
-0.3% -$143K
MAS icon
14
Masco
MAS
$14.1B
$42.9M 3.01%
716,565
-5,890
-0.8% -$329K
GLW icon
15
Corning
GLW
$119B
$42.4M 2.97%
973,785
-10,410
-1% -$400K
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$38.3M 2.69%
766,136
-3,897
-0.5% -$160K
F icon
17
Ford
F
$58.5B
$37.4M 2.62%
+3,052,850
New +$34.9M
GM icon
18
General Motors
GM
$80.4B
$37.3M 2.61%
+648,810
New +$34.5M
COR icon
19
Cencora
COR
$60.6B
$36.1M 2.53%
306,170
+455
+0.1% +$49.2K
BAC icon
20
Bank of America
BAC
$435B
$33.3M 2.34%
861,697
-2,650
-0.3% -$91.4K
ADI icon
21
Analog Devices
ADI
$179B
$32.8M 2.3%
211,350
-3,780
-2% -$581K
RSG icon
22
Republic Services
RSG
$64.8B
$30M 2.11%
302,355
-3,450
-1% -$324K
MTG icon
23
MGIC Investment
MTG
$6.16B
$29.2M 2.05%
2,110,640
-31,100
-1% -$396K
PG icon
24
Procter & Gamble
PG
$336B
$28.5M 2%
210,481
-145,374
-41% -$19M
ETN icon
25
Eaton
ETN
$161B
$26.4M 1.85%
191,145
-395
-0.2% -$50.9K
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
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Sadoff Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sadoff Investment Management held 96 positions worth $1.43B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2021 filing shows 17 new, 13 increased, 41 reduced and 1 closed positions. Its largest new stake was Ford: 3,052,850 shares worth $37.4M. The largest sale was Clorox, an estimated $20.7M.

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

  • Sadoff Investment Management's largest Q1 2021 buy was Ford: 3,052,850 shares worth $37.4M.
  • Sadoff Investment Management added most to Motorola Solutions in Q1 2021, an estimated $352K increase.
  • Sadoff Investment Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $20.7M.
  • Sadoff Investment Management fully exited Schwab US Mid-Cap ETF in Q1 2021, selling an estimated $384K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2021.
  • Sadoff Investment Management opened 17 new positions and closed 1 in Q1 2021.
  • Sadoff Investment Management's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Sadoff Investment Management's 13F filing for Q1 2021, filed 11 May 2021.