Sadoff Investment Management LLC's Q2 vs. Q3 2022 13F Holdings Comparison: A Look at the Changes in Equity Holdings of the Fund

Sadoff Investment Management LLC has recently released its Q2 2022 vs. Q3 2022 13F Holdings Comparison, which provides an insight into the changes in holdings of the fund. The 13F is a quarterly report that institutional investment managers with over $100 million in assets under management are required to file with the Securities and Exchange Commission (SEC) disclosing their equity holdings.

The report covers a range of issuers from varying industries, including McKesson Corp, T-Mobile US Inc, Morgan Stanley, Waste Management Inc Del, and Home Depot Inc. The report compares the holdings of these companies in Q2 2022 and Q3 2022, including the number of shares held, the value of those shares, and the percentage change between the two quarters.

One of the most significant changes in holdings was seen in AmerisourceBergen Corp, an American drug wholesale company. The fund saw a drop in holdings of 7% from Q2 2022 to Q3 2022, with a decrease in the number of shares held from 307,518 to 299,145. The value of those shares also dropped from $43,508,000 in Q2 2022 to $40,483,000 in Q3 2022.

Cisco Systems Inc, a multinational technology conglomerate, also saw a decrease in holdings from Q2 2022 to Q3 2022, with a drop of 7.7%. The number of shares held decreased from 1,096,393 to 1,078,582, and the value of those shares dropped from $46,750,000 to $43,143,000.

On the other hand, Schwab Charles Corp, a financial services company, saw a significant increase in holdings, with an 11.5% increase from Q2 2022 to Q3 2022. The number of shares held increased from 714,829 to 700,377, and the value of those shares rose from $45,163,000 to $50,336,000.

Another company that saw a significant increase in holdings was Bath & Body Works Inc, a personal care products retailer. The fund saw an increase in holdings of 18.5%, with the number of shares held increasing from 574,653 to 562,183 and the value of those shares rising from $15,470,000 to $18,327,000.

The report also showed that Medical Properties Trust Inc, a real estate investment trust specializing in healthcare facilities, saw a significant decrease in holdings of 23%. The number of shares held decreased from 678,850 to 669,110, and the value of those shares dropped from $10,563,000 to $8,130,000.

Advanced Micro Devices Inc, a semiconductor company, also saw a significant decrease in holdings, with a drop of 18.8% from Q2 2022 to Q3 2022. The number of shares held decreased from 555,340 to 544,510, and the value of those shares dropped from $42,467,000 to $34,500,000.

The report also showed that several companies saw minor changes in holdings, including Waste Management Inc Del, Morgan Stanley, and Republic Services Inc. These companies saw a 1.9% increase in holdings or less, indicating that the fund remained relatively stable in its investments in these companies.

In conclusion, the Sadoff Investment Management LLC Q2 2022 vs. Q3 2022 13F Holdings Comparison provided an insightful overview of the changes in the fund's holdings between the two quarters. While some companies experienced significant increases or decreases in holdings, others saw minor changes, demonstrating a balanced strategy by the fund management team. These regular evaluations and adjustments are essential to ensure the fund maintains a diversified portfolio that can generate optimal returns for its investors.