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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
+15.22%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$230M
Cap. Flow
+$31M
Cap. Flow %
1.81%
Top 10 Hldgs %
45.68%
Holding
105
New
10
Increased
41
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$27.3M
2
MPT
Medical Properties Trust
MPT
+$14.5M
3
CSCO icon
Cisco
CSCO
+$921K
4
CIEN icon
Ciena
CIEN
+$889K
5
PCAR icon
PACCAR
PCAR
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.74M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
BX icon
Blackstone
BX
+$1.81M
4
XLNX
Xilinx Inc
XLNX
+$1.58M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 19.37%
3 Financials 18.4%
4 Industrials 17%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$98M 5.74%
236,179
-3,006
-1% -$1.14M
MS icon
2
Morgan Stanley
MS
$331B
$94M 5.51%
958,071
-18,390
-2% -$1.83M
MSI icon
3
Motorola Solutions
MSI
$72.3B
$89.1M 5.22%
328,070
-3,430
-1% -$864K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$82M 4.8%
386,644
-7,989
-2% -$1.58M
DHI icon
5
D.R. Horton
DHI
$40B
$75.8M 4.44%
698,514
-1,230
-0.2% -$118K
WM icon
6
Waste Management
WM
$90.6B
$73M 4.28%
437,610
-5,085
-1% -$818K
CSCO icon
7
Cisco
CSCO
$457B
$69.4M 4.07%
1,095,149
+16,119
+1% +$921K
SCHW
8
Charles Schwab
SCHW
$183B
$69.3M 4.06%
823,862
-6,368
-0.8% -$515K
CIEN icon
9
Ciena
CIEN
$53.4B
$66.2M 3.88%
860,415
+14,410
+2% +$889K
F icon
10
Ford
F
$58.5B
$63M 3.69%
3,031,100
-20,650
-0.7% -$380K
MCK icon
11
McKesson
MCK
$100B
$62.6M 3.66%
251,653
+2,323
+0.9% +$510K
TMUS icon
12
T-Mobile US
TMUS
$185B
$62.2M 3.64%
536,176
+136
+0% +$16K
TXN icon
13
Texas Instruments
TXN
$252B
$55.8M 3.27%
296,263
+3,312
+1% +$636K
GE icon
14
GE Aerospace
GE
$374B
$51.3M 3.01%
871,659
+9,686
+1% +$608K
MAS icon
15
Masco
MAS
$14.1B
$50.2M 2.94%
714,898
+4,768
+0.7% +$308K
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$41.6M 2.44%
595,990
-7,460
-1% -$530K
COR icon
17
Cencora
COR
$60.6B
$41.4M 2.42%
311,506
+5,451
+2% +$670K
RSG icon
18
Republic Services
RSG
$64.8B
$40.9M 2.39%
292,938
-2,354
-0.8% -$313K
GM icon
19
General Motors
GM
$80.4B
$39.2M 2.3%
668,489
+11,576
+2% +$676K
BAC icon
20
Bank of America
BAC
$435B
$37.1M 2.18%
834,999
-8,770
-1% -$400K
GLW icon
21
Corning
GLW
$119B
$35.9M 2.1%
963,605
+16,445
+2% +$616K
ADI icon
22
Analog Devices
ADI
$179B
$35.8M 2.1%
203,669
-541
-0.3% -$95.9K
BX icon
23
Blackstone
BX
$102B
$35.8M 2.1%
276,674
-13,555
-5% -$1.81M
ETN icon
24
Eaton
ETN
$161B
$32.7M 1.91%
189,072
+602
+0.3% +$99.8K
PG icon
25
Procter & Gamble
PG
$336B
$32.5M 1.91%
198,844
-3,305
-2% -$491K
1
2 3 4 5

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MCM
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ACP
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RIG
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DWM
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WFA
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H6H
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Sadoff Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sadoff Investment Management held 105 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q4 2021 filing shows 10 new, 41 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 703,420 shares worth $27.7M. The largest sale was AT&T, an estimated $7.74M.

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

  • Sadoff Investment Management's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 703,420 shares worth $27.7M.
  • Sadoff Investment Management added most to Cisco in Q4 2021, an estimated $921K increase.
  • Sadoff Investment Management's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.83M.
  • Sadoff Investment Management fully exited AT&T in Q4 2021, selling an estimated $7.74M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2021.
  • Sadoff Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Sadoff Investment Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Sadoff Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.