SADOFF INVESTMENT MANAGEMENT LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 93 stocks valued at a total of $1.33Bil. The top holdings were MCK(5.91%), TMUS(5.48%), and MSI(5.02%).
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 08/05/2022, Xilinx Inc traded for a price of $194.92 per share and a market cap of $48.41Bil. 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 08/05/2022, Advanced Micro Devices Inc traded for a price of $102.6001 per share and a market cap of $167.74Bil. The stock has returned -12.51% 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 43.66, a price-book ratio of 3.04, a EV-to-Ebitda ratio of 32.08 and a price-sales ratio of 6.64.
The price-to-GF Value ratio is 0.72, 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 08/05/2022, CVS Health Corp traded for a price of $102.34 per share and a market cap of $133.74Bil. The stock has returned 27.55% 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 16.92, a price-book ratio of 1.80, a price-earnings-to-growth (PEG) ratio of 3.25, a EV-to-Ebitda ratio of 11.17 and a price-sales ratio of 0.45.
The price-to-GF Value ratio is 1.23, 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 08/05/2022, Juniper Networks Inc traded for a price of $27.75 per share and a market cap of $9.01Bil. The stock has returned 0.67% 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 23.46, a price-book ratio of 2.11, a EV-to-Ebitda ratio of 13.12 and a price-sales ratio of 1.87.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
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 08/05/2022, Morgan Stanley traded for a price of $85.28 per share and a market cap of $147.08Bil. The stock has returned -8.37% 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 11.54, a price-book ratio of 1.58, a price-earnings-to-growth (PEG) ratio of 1.33 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 1.16, 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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
