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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
-12.84%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$244M
Cap. Flow
-$17.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.76%
Holding
102
New
1
Increased
11
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
2
XOM icon
ExxonMobil
XOM
+$119K
3
ED icon
Consolidated Edison
ED
+$64.3K
4
PCAR icon
PACCAR
PCAR
+$47.8K
5
SO icon
Southern Company
SO
+$40K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.72M
2
BX icon
Blackstone
BX
+$959K
3
WM icon
Waste Management
WM
+$929K
4
MSI icon
Motorola Solutions
MSI
+$878K
5
AMD icon
Advanced Micro Devices
AMD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 16.91%
3 Financials 16.78%
4 Consumer Discretionary 13.48%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$78.8M 5.91%
241,064
-5,374
-2% -$1.72M
TMUS icon
2
T-Mobile US
TMUS
$185B
$73M 5.48%
542,258
-4,859
-0.9% -$634K
MSI icon
3
Motorola Solutions
MSI
$72.3B
$66.9M 5.02%
317,891
-4,028
-1% -$878K
MS icon
4
Morgan Stanley
MS
$331B
$63.3M 4.75%
831,650
-8,490
-1% -$695K
WM icon
5
Waste Management
WM
$90.6B
$61.4M 4.61%
401,384
-5,933
-1% -$929K
HD icon
6
Home Depot
HD
$331B
$58.8M 4.41%
214,258
-2,041
-0.9% -$603K
CSCO icon
7
Cisco
CSCO
$457B
$46.8M 3.51%
1,096,393
-5,781
-0.5% -$277K
TXN icon
8
Texas Instruments
TXN
$252B
$45.3M 3.4%
294,863
-2,259
-0.8% -$380K
SCHW
9
Charles Schwab
SCHW
$183B
$45.2M 3.39%
714,829
-3,383
-0.5% -$233K
COR icon
10
Cencora
COR
$60.6B
$43.5M 3.27%
307,518
-1,601
-0.5% -$245K
DHI icon
11
D.R. Horton
DHI
$40B
$43.5M 3.27%
657,170
-6,491
-1% -$456K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$42.5M 3.19%
555,340
-9,283
-2% -$869K
CIEN icon
13
Ciena
CIEN
$53.4B
$38.8M 2.91%
848,490
-4,826
-0.6% -$250K
CVS icon
14
CVS Health
CVS
$133B
$37.5M 2.81%
404,338
-1,075
-0.3% -$105K
RSG icon
15
Republic Services
RSG
$64.8B
$35.4M 2.66%
269,463
-4,348
-2% -$571K
MAS icon
16
Masco
MAS
$14.1B
$35.1M 2.63%
693,402
-3,634
-0.5% -$192K
GE icon
17
GE Aerospace
GE
$374B
$34.8M 2.61%
876,623
-7,806
-0.9% -$378K
F icon
18
Ford
F
$58.5B
$33.7M 2.53%
3,030,175
-16
-0% -$219
GLW icon
19
Corning
GLW
$119B
$29.6M 2.22%
938,208
-12,856
-1% -$443K
ADI icon
20
Analog Devices
ADI
$179B
$28.4M 2.13%
194,486
-3,111
-2% -$490K
PG icon
21
Procter & Gamble
PG
$336B
$28M 2.1%
194,548
-1,474
-0.8% -$222K
BAC icon
22
Bank of America
BAC
$435B
$24.8M 1.86%
795,572
-8,561
-1% -$308K
MTG icon
23
MGIC Investment
MTG
$6.16B
$24.3M 1.82%
1,925,818
-39,059
-2% -$514K
JNPR
24
DELISTED
Juniper Networks
JNPR
$24.2M 1.81%
847,925
-3,700
-0.4% -$117K
ETN icon
25
Eaton
ETN
$161B
$23.7M 1.78%
187,893
-543
-0.3% -$76K
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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CA
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WFA
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H6H
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Sadoff Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sadoff Investment Management held 102 positions worth $1.33B, down 15% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q2 2022 filing shows 1 new, 11 increased, 60 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,320 shares worth $254K. The largest sale was McKesson, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Sadoff Investment Management's largest Q2 2022 buy was Alphabet (Google) Class C: 2,320 shares worth $254K.
  • Sadoff Investment Management added most to ExxonMobil in Q2 2022, an estimated $119K increase.
  • Sadoff Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.72M.
  • Sadoff Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $331K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2022.
  • Sadoff Investment Management opened 1 new position and closed 9 in Q2 2022.
  • Sadoff Investment Management's portfolio value fell 15% quarter-over-quarter to $1.33B.

Based on Sadoff Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.