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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
+7.44%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$71.2M
Cap. Flow
-$25M
Cap. Flow %
-1.67%
Top 10 Hldgs %
45.91%
Holding
96
New
1
Increased
21
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$747K
2
F icon
Ford
F
+$327K
3
MAS icon
Masco
MAS
+$287K
4
GM icon
General Motors
GM
+$241K
5
CIEN icon
Ciena
CIEN
+$230K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.5M
2
MS icon
Morgan Stanley
MS
+$1.06M
3
BX icon
Blackstone
BX
+$955K
4
MSI icon
Motorola Solutions
MSI
+$579K
5
XLNX
Xilinx Inc
XLNX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 19.81%
3 Consumer Discretionary 18.22%
4 Industrials 18.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$331B
$92.8M 6.19%
1,011,795
-12,379
-1% -$1.06M
TMUS icon
2
T-Mobile US
TMUS
$185B
$79.8M 5.33%
550,832
-2,625
-0.5% -$362K
HD icon
3
Home Depot
HD
$331B
$77.8M 5.19%
243,925
-527
-0.2% -$168K
MSI icon
4
Motorola Solutions
MSI
$72.3B
$73.2M 4.89%
337,520
-2,900
-0.9% -$579K
DHI icon
5
D.R. Horton
DHI
$40B
$64.6M 4.31%
714,994
-5,350
-0.7% -$502K
WM icon
6
Waste Management
WM
$90.6B
$63.4M 4.23%
452,250
-2,175
-0.5% -$301K
SCHW
7
Charles Schwab
SCHW
$183B
$61.6M 4.11%
845,605
-5,825
-0.7% -$412K
GE icon
8
GE Aerospace
GE
$374B
$58.7M 3.92%
875,306
-6,983
-0.8% -$466K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$58.4M 3.9%
403,873
-4,300
-1% -$547K
CSCO icon
10
Cisco
CSCO
$457B
$57.4M 3.83%
1,083,546
+14,199
+1% +$747K
TXN icon
11
Texas Instruments
TXN
$252B
$57.1M 3.81%
297,116
+910
+0.3% +$171K
CIEN icon
12
Ciena
CIEN
$53.4B
$48.6M 3.24%
853,530
+4,175
+0.5% +$230K
MCK icon
13
McKesson
MCK
$100B
$47.9M 3.2%
250,320
-450
-0.2% -$86.9K
F icon
14
Ford
F
$58.5B
$45.7M 3.05%
3,077,450
+24,600
+0.8% +$327K
BBWI icon
15
Bath & Body Works
BBWI
$4.06B
$44.2M 2.95%
759,147
-6,989
-0.9% -$378K
MAS icon
16
Masco
MAS
$14.1B
$42.5M 2.84%
721,215
+4,650
+0.6% +$287K
GLW icon
17
Corning
GLW
$119B
$39.7M 2.65%
969,860
-3,925
-0.4% -$171K
GM icon
18
General Motors
GM
$80.4B
$38.6M 2.58%
652,910
+4,100
+0.6% +$241K
ADI icon
19
Analog Devices
ADI
$179B
$35.9M 2.4%
208,586
-2,764
-1% -$443K
BAC icon
20
Bank of America
BAC
$435B
$35.4M 2.36%
857,807
-3,890
-0.5% -$159K
COR icon
21
Cencora
COR
$60.6B
$35.1M 2.34%
306,495
+325
+0.1% +$38.4K
RSG icon
22
Republic Services
RSG
$64.8B
$33.2M 2.22%
302,055
-300
-0.1% -$32.2K
BX icon
23
Blackstone
BX
$102B
$28.9M 1.93%
297,554
-10,750
-3% -$955K
MTG icon
24
MGIC Investment
MTG
$6.16B
$28.4M 1.89%
2,086,390
-24,250
-1% -$348K
ETN icon
25
Eaton
ETN
$161B
$28.2M 1.88%
190,295
-850
-0.4% -$123K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sadoff Investment Management held 96 positions worth $1.5B, up 5% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q2 2021 filing shows 1 new, 21 increased, 37 reduced and 4 closed positions. Its largest new stake was Adobe: 407 shares worth $238K. The largest sale was Bed Bath & Beyond Inc, an estimated $17.5M.

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

  • Sadoff Investment Management's largest Q2 2021 buy was Adobe: 407 shares worth $238K.
  • Sadoff Investment Management added most to Cisco in Q2 2021, an estimated $747K increase.
  • Sadoff Investment Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $1.06M.
  • Sadoff Investment Management fully exited Bed Bath & Beyond Inc in Q2 2021, selling an estimated $17.5M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.5B portfolio in Q2 2021.
  • Sadoff Investment Management opened 1 new position and closed 4 in Q2 2021.
  • Sadoff Investment Management's portfolio value rose 5% quarter-over-quarter to $1.5B.

Based on Sadoff Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.