Sadoff Investment Management 13F annual report
Sadoff Investment Management is an investment fund managing more than $1.57 billion ran by Bryan Sadoff. There are currently 85 companies in Mr. Sadoff’s portfolio. The largest investments include Motorola Solutions Inc and Mckesson, together worth $153 million.
$1.57 billion Assets Under Management (AUM)
As of 5th May 2022, Sadoff Investment Management’s top holding is 321,919 shares of Motorola Solutions Inc currently worth over $78 million and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Motorola Solutions Inc, Sadoff Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 246,438 shares of Mckesson worth $75.4 million, whose value grew 47.7% in the past six months.
The third-largest holding is Morgan Stanley worth $73.4 million and the next is T-Mobile US worth $70.2 million, with 547,117 shares owned.
Currently, Sadoff Investment Management's portfolio is worth at least $1.57 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sadoff Investment Management
The Sadoff Investment Management office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Bryan Sadoff serves as the Member/CCO at Sadoff Investment Management.
Recent trades
In the most recent 13F filing, Sadoff Investment Management revealed that it had opened a new position in
Advanced Micro Devices and bought 564,623 shares worth $61.7 million.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
21.0%
of the fund's Technology sector allocation and has grown its share price by 17.8% in the past year.
The investment fund also strengthened its position in T-Mobile US by buying
10,941 additional shares.
This makes their stake in T-Mobile US total 547,117 shares worth $70.2 million.
T-Mobile US dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sadoff Investment Management is getting rid of from its portfolio.
Sadoff Investment Management closed its position in Xilinx on 12th May 2022.
It sold the previously owned 386,644 shares for $82 million.
Bryan Sadoff also disclosed a decreased stake in Motorola Solutions Inc by approximately 0.1%.
This leaves the value of the investment at $78 million and 321,919 shares.
One of the average hedge funds
The two most similar investment funds to Sadoff Investment Management are Rfg Advisory and Sessa Capital Im, L.P.. They manage $1.57 billion and $1.57 billion respectively.
Bryan Sadoff investment strategy
Sadoff Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $239 billion.
The complete list of Sadoff Investment Management trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Xilinx, Inc. |
Closed
386,644
|
$81,980,000 | |
| Motorola Solutions Inc |
1.87%
321,919
|
$77,969,000 | 4.98% |
| Mckesson Corporation |
2.07%
246,438
|
$75,442,000 | 4.82% |
| Morgan Stanley |
12.31%
840,140
|
$73,428,000 | 4.69% |
| T-Mobile US, Inc. |
2.04%
547,117
|
$70,222,000 | 4.49% |
| Home Depot, Inc. |
8.42%
216,299
|
$64,745,000 | 4.14% |
| Waste Mgmt Inc Del |
6.92%
407,317
|
$64,560,000 | 4.12% |
| Advanced Micro Devices Inc. |
Opened
564,623
|
$61,736,000 | 3.94% |
| Cisco Sys Inc |
0.64%
1,102,174
|
$61,457,000 | 3.93% |
| Schwab Charles Corp |
12.82%
718,212
|
$60,553,000 | 3.87% |
| Texas Instrs Inc |
0.29%
297,122
|
$54,515,000 | 3.48% |
| CIENA Corp. |
0.83%
853,316
|
$51,737,000 | 3.30% |
| Ford Mtr Co Del |
0.03%
3,030,191
|
$51,241,000 | 3.27% |
| General Electric Co. |
1.47%
551,014
|
$50,418,000 | 3.22% |
| D.R. Horton Inc. |
4.99%
663,661
|
$49,450,000 | 3.16% |
| Amerisourcebergen Corp |
0.77%
309,119
|
$47,824,000 | 3.05% |
| CVS Health Corp |
Opened
405,413
|
$41,032,000 | 2.62% |
| Republic Svcs Inc |
6.53%
273,811
|
$36,280,000 | 2.32% |
| Masco Corp. |
2.50%
697,036
|
$35,549,000 | 2.27% |
| Corning, Inc. |
1.30%
951,064
|
$35,104,000 | 2.24% |
| Bk Of America Corp |
3.70%
804,133
|
$33,147,000 | 2.12% |
| Blackstone Inc |
5.67%
260,989
|
$33,130,000 | 2.12% |
| Analog Devices Inc. |
2.98%
197,597
|
$32,639,000 | 2.08% |
| Juniper Networks Inc |
Opened
851,625
|
$31,646,000 | 2.02% |
| Procter And Gamble Co |
1.42%
196,022
|
$29,952,000 | 1.91% |
| General Mtrs Co |
0.53%
672,045
|
$29,395,000 | 1.88% |
| Eaton Corp Plc |
0.34%
188,436
|
$28,597,000 | 1.83% |
| Bath & Body Works Inc |
1.95%
584,345
|
$27,932,000 | 1.78% |
| Mgic Invt Corp Wis |
2.43%
1,964,877
|
$26,624,000 | 1.70% |
| Ishares Tr |
0.71%
766,897
|
$32,627,000 | 2.08% |
| Paccar Inc. |
1.54%
245,674
|
$21,636,000 | 1.38% |
| Radian Group, Inc. |
1.52%
935,326
|
$20,773,000 | 1.33% |
| Stericycle Inc. |
0.27%
321,059
|
$18,916,000 | 1.21% |
| Apple Inc |
1.22%
85,388
|
$14,910,000 | 0.95% |
| Old Rep Intl Corp |
0.29%
569,355
|
$14,729,000 | 0.94% |
| Medical Pptys Trust Inc |
0.77%
680,000
|
$14,375,000 | 0.92% |
| Duke Energy Corp. |
2.18%
127,762
|
$14,265,000 | 0.91% |
| The Southern Co. |
1.19%
193,706
|
$14,046,000 | 0.90% |
| Consolidated Edison, Inc. |
0.91%
146,060
|
$13,829,000 | 0.88% |
| Victorias Secret And Co |
0.88%
199,080
|
$10,225,000 | 0.65% |
| Xcel Energy Inc. |
No change
60,012
|
$4,331,000 | 0.28% |
| Vanguard Bd Index Fds |
1.25%
61,086
|
$4,808,000 | 0.31% |
| WEC Energy Group Inc |
36.86%
28,679
|
$2,862,000 | 0.18% |
| Spdr Ser Tr |
2.85%
107,061
|
$5,149,000 | 0.33% |
| Microsoft Corporation |
1.81%
6,034
|
$1,860,000 | 0.12% |
| Berkshire Hathaway Inc. |
8.79%
4,151
|
$1,465,000 | 0.09% |
| Amazon.com Inc. |
2.57%
399
|
$1,301,000 | 0.08% |
| VanEck ETF Trust |
No change
26,162
|
$1,238,000 | 0.08% |
| Clorox Co. |
Closed
6,961
|
$1,214,000 | |
| Alphabet Inc |
No change
337
|
$937,000 | 0.06% |
| Johnson & Johnson |
3.76%
4,399
|
$780,000 | 0.05% |
| Fastenal Co. |
3.97%
12,127
|
$720,000 | 0.05% |
| Fiserv, Inc. |
7.77%
6,579
|
$667,000 | 0.04% |
| JPMorgan Chase & Co. |
14.96%
4,719
|
$644,000 | 0.04% |
| Ishares Tr |
Closed
10,417
|
$850,000 | |
| Vanguard Index Fds |
Opened
5,657
|
$1,196,000 | 0.08% |
| First Midwest Bancorp, Inc. |
Closed
28,116
|
$576,000 | |
| Thermo Fisher Scientific Inc. |
50.54%
914
|
$540,000 | 0.03% |
| Visa Inc |
1.61%
2,398
|
$532,000 | 0.03% |
| Mastercard Incorporated |
25.46%
1,461
|
$522,000 | 0.03% |
| Mcdonalds Corp |
29.13%
1,946
|
$481,000 | 0.03% |
| Alphabet Inc |
Closed
165
|
$477,000 | |
| Spdr S&p 500 Etf Tr |
18.93%
1,045
|
$472,000 | 0.03% |
| Old Natl Bancorp Ind |
Opened
28,340
|
$464,000 | 0.03% |
| Vanguard Scottsdale Fds |
16.44%
5,593
|
$437,000 | 0.03% |
| S&P Global Inc |
No change
1,063
|
$436,000 | 0.03% |
| Lilly Eli & Co |
47.02%
1,465
|
$420,000 | 0.03% |
| Abbott Labs |
9.94%
3,335
|
$395,000 | 0.03% |
| Ishares Tr |
Opened
8,077
|
$621,000 | 0.04% |
| Dominion Energy Inc |
0.81%
4,304
|
$366,000 | 0.02% |
| Aon plc. |
16.09%
1,111
|
$362,000 | 0.02% |
| Coca-Cola Co |
38.85%
5,689
|
$352,000 | 0.02% |
| Meta Platforms Inc |
9.25%
1,471
|
$327,000 | 0.02% |
| Boeing Co. |
0.57%
1,578
|
$302,000 | 0.02% |
| Helen of Troy Ltd |
No change
1,460
|
$286,000 | 0.02% |
| Vanguard Index Fds |
8.77%
2,342
|
$546,000 | 0.03% |
| NVIDIA Corp |
10.52%
1,004
|
$274,000 | 0.02% |
| NetFlix Inc |
1.64%
720
|
$270,000 | 0.02% |
| Merck & Co Inc |
1.29%
3,220
|
$264,000 | 0.02% |
| American Tower Corp. |
1.28%
1,000
|
$251,000 | 0.02% |
| Rockwell Automation Inc |
Closed
716
|
$250,000 | |
| Danaher Corp. |
17.96%
821
|
$241,000 | 0.02% |
| Adobe Systems Incorporated |
Closed
423
|
$240,000 | |
| Exxon Mobil Corp. |
Opened
2,863
|
$236,000 | 0.02% |
| Walmart Inc |
6.79%
1,578
|
$235,000 | 0.02% |
| Us Bancorp Del |
18.08%
4,371
|
$232,000 | 0.01% |
| Spdr Ser Tr |
Opened
5,355
|
$225,000 | 0.01% |
| Pfizer Inc. |
9.53%
4,053
|
$211,000 | 0.01% |
| Exact Sciences Corp. |
No change
3,000
|
$210,000 | 0.01% |
| Fidelity Natl Information Sv |
Closed
1,911
|
$209,000 | |
| Bank First Corporation |
No change
2,800
|
$202,000 | 0.01% |
| NextEra Energy Inc |
2.61%
2,390
|
$202,000 | 0.01% |
| Johnson Ctls Intl Plc |
Closed
2,472
|
$201,000 | |
| Rewalk Robotics Ltd |
Opened
16,600
|
$19,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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