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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
+0.87%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.96%
Holding
96
New
4
Increased
18
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$12.1M
2
MDT icon
Medtronic
MDT
+$237K
3
GM icon
General Motors
GM
+$213K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$9.9M
2
MS icon
Morgan Stanley
MS
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.06M
4
HD icon
Home Depot
HD
+$1.56M
5
WM icon
Waste Management
WM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 20.6%
3 Industrials 18.01%
4 Consumer Discretionary 18.01%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$332B
$95M 6.43%
976,461
-35,334
-3% -$3.5M
HD icon
2
Home Depot
HD
$331B
$78.5M 5.31%
239,185
-4,740
-2% -$1.56M
MSI icon
3
Motorola Solutions
MSI
$72B
$77M 5.21%
331,500
-6,020
-2% -$1.4M
TMUS icon
4
T-Mobile US
TMUS
$184B
$68.5M 4.64%
536,040
-14,792
-3% -$2.06M
WM icon
5
Waste Management
WM
$90.8B
$66.1M 4.48%
442,695
-9,555
-2% -$1.43M
SCHW
6
Charles Schwab
SCHW
$183B
$60.5M 4.09%
830,230
-15,375
-2% -$1.1M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$59.6M 4.03%
394,633
-9,240
-2% -$1.35M
DHI icon
8
D.R. Horton
DHI
$40.3B
$58.8M 3.98%
699,744
-15,250
-2% -$1.4M
CSCO icon
9
Cisco
CSCO
$455B
$58.7M 3.98%
1,079,030
-4,516
-0.4% -$253K
TXN icon
10
Texas Instruments
TXN
$253B
$56.3M 3.81%
292,951
-4,165
-1% -$794K
GE icon
11
GE Aerospace
GE
$375B
$55.3M 3.75%
861,973
-13,333
-2% -$857K
MCK icon
12
McKesson
MCK
$101B
$49.7M 3.36%
249,330
-990
-0.4% -$198K
CIEN icon
13
Ciena
CIEN
$53.7B
$43.4M 2.94%
846,005
-7,525
-0.9% -$418K
F icon
14
Ford
F
$57.9B
$43.2M 2.93%
3,051,750
-25,700
-0.8% -$350K
MAS icon
15
Masco
MAS
$14.2B
$39.4M 2.67%
710,130
-11,085
-2% -$657K
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$38M 2.57%
603,450
-155,697
-21% -$9.9M
COR icon
17
Cencora
COR
$60.7B
$36.6M 2.47%
306,055
-440
-0.1% -$52.9K
BAC icon
18
Bank of America
BAC
$437B
$35.8M 2.42%
843,769
-14,038
-2% -$565K
RSG icon
19
Republic Services
RSG
$64.9B
$35.5M 2.4%
295,292
-6,763
-2% -$809K
GM icon
20
General Motors
GM
$79.7B
$34.6M 2.34%
656,913
+4,003
+0.6% +$213K
GLW icon
21
Corning
GLW
$120B
$34.6M 2.34%
947,160
-22,700
-2% -$906K
ADI icon
22
Analog Devices
ADI
$179B
$34.2M 2.32%
204,210
-4,376
-2% -$734K
BX icon
23
Blackstone
BX
$103B
$33.8M 2.29%
290,229
-7,325
-2% -$850K
MTG icon
24
MGIC Investment
MTG
$6.15B
$30.2M 2.05%
2,020,390
-66,000
-3% -$956K
PG icon
25
Procter & Gamble
PG
$335B
$28.3M 1.91%
202,149
-5,982
-3% -$848K
1
2 3 4

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ACP
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RIG
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DWM
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H6H
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Sadoff Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sadoff Investment Management held 96 positions worth $1.48B, down 1.4% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q3 2021 filing shows 4 new, 18 increased, 52 reduced and 1 closed positions. Its largest new stake was Victoria's Secret: 199,520 shares worth $11M. The largest sale was Bath & Body Works, an estimated $9.9M.

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

  • Sadoff Investment Management's largest Q3 2021 buy was Victoria's Secret: 199,520 shares worth $11M.
  • Sadoff Investment Management added most to General Motors in Q3 2021, an estimated $213K increase.
  • Sadoff Investment Management's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $9.9M.
  • Sadoff Investment Management fully exited Merck in Q3 2021, selling an estimated $202K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.48B portfolio in Q3 2021.
  • Sadoff Investment Management opened 4 new positions and closed 1 in Q3 2021.
  • Sadoff Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.48B.

Based on Sadoff Investment Management's 13F filing for Q3 2021, filed 16 Nov 2021.