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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
-6.81%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$132M
Cap. Flow
+$9.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
112
New
12
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$67.4M
2
CVS icon
CVS Health
CVS
+$42.6M
3
JNPR
Juniper Networks
JNPR
+$29.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.3M
5
GE icon
GE Aerospace
GE
+$762K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
SCHW
Charles Schwab
SCHW
+$9.29M
4
HD icon
Home Depot
HD
+$6.9M
5
WM icon
Waste Management
WM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 17.58%
3 Industrials 16.31%
4 Consumer Discretionary 14.9%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$72.3B
$78M 4.95%
321,919
-6,151
-2% -$1.43M
MCK icon
2
McKesson
MCK
$100B
$75.4M 4.79%
246,438
-5,215
-2% -$1.42M
MS icon
3
Morgan Stanley
MS
$331B
$73.4M 4.66%
840,140
-117,931
-12% -$11.4M
TMUS icon
4
T-Mobile US
TMUS
$185B
$70.2M 4.46%
547,117
+10,941
+2% +$1.3M
HD icon
5
Home Depot
HD
$331B
$64.7M 4.11%
216,299
-19,880
-8% -$6.9M
WM icon
6
Waste Management
WM
$90.6B
$64.6M 4.1%
407,317
-30,293
-7% -$4.59M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$61.7M 3.92%
+564,623
New +$67.4M
CSCO icon
8
Cisco
CSCO
$457B
$61.5M 3.9%
1,102,174
+7,025
+0.6% +$398K
SCHW
9
Charles Schwab
SCHW
$183B
$60.6M 3.84%
718,212
-105,650
-13% -$9.29M
TXN icon
10
Texas Instruments
TXN
$252B
$54.5M 3.46%
297,122
+859
+0.3% +$151K
CIEN icon
11
Ciena
CIEN
$53.4B
$51.7M 3.28%
853,316
-7,099
-0.8% -$465K
F icon
12
Ford
F
$58.5B
$51.2M 3.25%
3,030,191
-909
-0% -$17.3K
GE icon
13
GE Aerospace
GE
$374B
$50.4M 3.2%
884,429
+12,770
+1% +$762K
DHI icon
14
D.R. Horton
DHI
$40B
$49.5M 3.14%
663,661
-34,853
-5% -$3.02M
COR icon
15
Cencora
COR
$60.6B
$47.8M 3.04%
309,119
-2,387
-0.8% -$338K
CVS icon
16
CVS Health
CVS
$133B
$41M 2.6%
+405,413
New +$42.6M
RSG icon
17
Republic Services
RSG
$64.8B
$36.3M 2.3%
273,811
-19,127
-7% -$2.43M
MAS icon
18
Masco
MAS
$14.1B
$35.5M 2.26%
697,036
-17,862
-2% -$1.06M
GLW icon
19
Corning
GLW
$119B
$35.1M 2.23%
951,064
-12,541
-1% -$489K
BAC icon
20
Bank of America
BAC
$435B
$33.1M 2.1%
804,133
-30,866
-4% -$1.39M
BX icon
21
Blackstone
BX
$102B
$33.1M 2.1%
260,989
-15,685
-6% -$1.91M
ADI icon
22
Analog Devices
ADI
$179B
$32.6M 2.07%
197,597
-6,072
-3% -$984K
JNPR
23
DELISTED
Juniper Networks
JNPR
$31.6M 2.01%
+851,625
New +$29.3M
PG icon
24
Procter & Gamble
PG
$336B
$30M 1.9%
196,022
-2,822
-1% -$441K
GM icon
25
General Motors
GM
$80.4B
$29.4M 1.87%
672,045
+3,556
+0.5% +$178K
1
2 3 4 5

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Sadoff Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sadoff Investment Management held 112 positions worth $1.58B, down 7.7% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q1 2022 filing shows 12 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 564,623 shares worth $61.7M. The largest sale was Xilinx Inc, an estimated $82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q1 2022 buy was Advanced Micro Devices: 564,623 shares worth $61.7M.
  • Sadoff Investment Management added most to T-Mobile US in Q1 2022, an estimated $1.3M increase.
  • Sadoff Investment Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $11.4M.
  • Sadoff Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $82M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
  • Sadoff Investment Management opened 12 new positions and closed 11 in Q1 2022.
  • Sadoff Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.58B.

Based on Sadoff Investment Management's 13F filing for Q1 2022, filed 12 May 2022.