Top 5 1st Quarter Trades of SADOFF INVESTMENT MANAGEMENT LLC

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May 12, 2022
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SADOFF INVESTMENT MANAGEMENT LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

250 W. Coventry Court Milwaukee, WI 53217

As of the latest 13F report, the guru’s equity portfolio contained 101 stocks valued at a total of $1,575,000,000. The top holdings were MSI(4.95%), MCK(4.79%), and MS(4.66%).

According to GuruFocus data, these were SADOFF INVESTMENT MANAGEMENT LLC’s top five trades of the quarter.

Xilinx Inc


The guru sold out of their 386,644-share investment in NAS:XLNX. Previously, the stock had a 4.8% weight in the equity portfolio. Shares traded for an average price of $197.27 during the quarter.

On 05/12/2022, Xilinx Inc traded for a price of $194.92 per share and a market cap of $48,414,621,000. The stock has returned 40.44% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Xilinx Inc has a price-earnings ratio of 52.54, a price-book ratio of 13.17, a price-earnings-to-growth (PEG) ratio of 6.33, a EV-to-Ebitda ratio of 37.83 and a price-sales ratio of 13.26.

Advanced Micro Devices Inc


The guru established a new position worth 564,623 shares in NAS:AMD, giving the stock a 3.92% weight in the equity portfolio. Shares traded for an average price of $119.57 during the quarter.

On 05/12/2022, Advanced Micro Devices Inc traded for a price of $86.1 per share and a market cap of $130,264,472,000. The stock has returned 14.43% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 29.86, a price-book ratio of 2.33, a EV-to-Ebitda ratio of 25.53 and a price-sales ratio of 5.44.

The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.

CVS Health Corp


The guru established a new position worth 405,413 shares in NYSE:CVS, giving the stock a 2.6% weight in the equity portfolio. Shares traded for an average price of $105.03 during the quarter.

On 05/12/2022, CVS Health Corp traded for a price of $97.65 per share and a market cap of $122,648,106,000. The stock has returned 18.63% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, CVS Health Corp has a price-earnings ratio of 15.54, a price-book ratio of 1.65, a price-earnings-to-growth (PEG) ratio of 2.99, a EV-to-Ebitda ratio of 10.84 and a price-sales ratio of 0.43.

The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.

Juniper Networks Inc


The guru established a new position worth 851,625 shares in NYSE:JNPR, giving the stock a 2.01% weight in the equity portfolio. Shares traded for an average price of $34.37 during the quarter.

On 05/12/2022, Juniper Networks Inc traded for a price of $29.52 per share and a market cap of $8,924,752,000. The stock has returned 16.92% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Juniper Networks Inc has a price-earnings ratio of 26.83, a price-book ratio of 2.09, a EV-to-Ebitda ratio of 13.96 and a price-sales ratio of 1.90.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.

Morgan Stanley


SADOFF INVESTMENT MANAGEMENT LLC reduced their investment in NYSE:MS by 117,931 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.5.

On 05/12/2022, Morgan Stanley traded for a price of $77.93 per share and a market cap of $132,385,862,000. The stock has returned -3.80% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Morgan Stanley has a price-earnings ratio of 9.64, a price-book ratio of 1.40, a price-earnings-to-growth (PEG) ratio of 1.11 and a price-sales ratio of 2.45.

The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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