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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
97
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$542K
3
T icon
AT&T
T
+$299K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.48M 0.81%
65,545
+6,523
+11% +$259K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 0.81%
59,567
+11,085
+23% +$479K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.75%
16,112
+51
+0.3% +$7.76K
CBOE icon
29
Cboe Global Markets
CBOE
$32.5B
$2.13M 0.69%
18,774
– –
DE icon
30
Deere & Co
DE
$160B
$1.89M 0.62%
6,318
+2,196
+53% +$808K
AXP icon
31
American Express
AXP
$227B
$1.87M 0.61%
13,482
+182
+1% +$30.1K
DIS icon
32
Walt Disney
DIS
$167B
$1.68M 0.55%
17,840
+409
+2% +$45.4K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.56M 0.51%
12,222
-29
-0.2% -$3.94K
SHEL icon
34
Shell
SHEL
$254B
$1.55M 0.51%
29,730
+714
+2% +$40.1K
CRWD icon
35
CrowdStrike
CRWD
$194B
$1.52M 0.5%
36,140
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$19.2B
$1.49M 0.49%
+39,041
New +$1.6M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.48%
9,248
+786
+9% +$152K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.45M 0.47%
3,382
+664
+24% +$292K
AMAT icon
39
Applied Materials
AMAT
$403B
$1.4M 0.46%
15,433
+1,512
+11% +$166K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.45%
3,624
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.44%
12,420
+840
+7% +$98.9K
HD icon
42
Home Depot
HD
$331B
$1.31M 0.43%
4,774
+10
+0.2% +$2.95K
FHN icon
43
First Horizon
FHN
$12.2B
$1.3M 0.42%
59,670
+20,000
+50% +$449K
HON icon
44
Honeywell
HON
$77B
$1.23M 0.4%
7,496
+469
+7% +$84.2K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.4%
3
+1
+50% +$471K
LRCX icon
46
Lam Research
LRCX
$367B
$1.22M 0.4%
28,550
+2,730
+11% +$130K
CSCO icon
47
Cisco
CSCO
$457B
$1.22M 0.4%
28,508
+5,686
+25% +$272K
RITM icon
48
Rithm Capital
RITM
$5.52B
$1.2M 0.39%
128,968
+10,550
+9% +$111K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.18M 0.38%
77,690
-4,190
-5% -$79.1K
COST icon
50
Costco
COST
$422B
$1.13M 0.37%
2,352
+11
+0.5% +$5.58K
1
2
3 4 5

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RIA
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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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Fort Sheridan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Sheridan Advisors held 200 positions worth $308M, down 9.8% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $24.5M of net new capital in Q2 2022, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $542K trimmed.

  • Fort Sheridan Advisors's largest Q2 2022 buy was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2022, an estimated $4.06M increase.
  • Fort Sheridan Advisors's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $542K.
  • Fort Sheridan Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $661K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2022.
  • Fort Sheridan Advisors opened 12 new positions and closed 15 in Q2 2022.
  • Fort Sheridan Advisors's portfolio value fell 9.8% quarter-over-quarter to $308M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.