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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
-6.08%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
2
AMZN icon
Amazon
AMZN
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$664K
5
BX icon
Blackstone
BX
+$654K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$986K
2
COHR
Coherent Inc
COHR
+$409K
3
VTR icon
Ventas
VTR
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$163B
$2.28M 0.77%
6,818
+500
+8% +$171K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.74%
16,327
+215
+1% +$32K
CBOE icon
28
Cboe Global Markets
CBOE
$31.2B
$2.2M 0.74%
18,774
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.71%
57,679
-1,888
-3% -$76.7K
DIS icon
30
Walt Disney
DIS
$170B
$2.1M 0.71%
22,287
+4,447
+25% +$476K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.95M 0.66%
65,112
-433
-0.7% -$16.2K
AXP icon
32
American Express
AXP
$233B
$1.83M 0.62%
13,556
+74
+0.5% +$11.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$1.65M 0.56%
5,027
+2,392
+91% +$874K
AMAT icon
34
Applied Materials
AMAT
$411B
$1.61M 0.54%
19,680
+4,247
+28% +$410K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.4B
$1.58M 0.53%
44,161
+5,120
+13% +$206K
SHEL icon
36
Shell
SHEL
$252B
$1.58M 0.53%
31,690
+1,960
+7% +$101K
CRWD icon
37
CrowdStrike
CRWD
$206B
$1.48M 0.5%
36,000
-140
-0.4% -$6.4K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.49%
10,714
+1,466
+16% +$238K
QCOM icon
39
Qualcomm
QCOM
$159B
$1.4M 0.47%
12,356
+134
+1% +$18.4K
FHN icon
40
First Horizon
FHN
$12.2B
$1.37M 0.46%
59,670
– –
LMT icon
41
Lockheed Martin
LMT
$135B
$1.36M 0.46%
3,534
+152
+4% +$63.5K
HD icon
42
Home Depot
HD
$339B
$1.36M 0.46%
4,934
+160
+3% +$47.2K
LRCX icon
43
Lam Research
LRCX
$369B
$1.35M 0.45%
36,790
+8,240
+29% +$367K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$1.3M 0.44%
3,624
– –
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.29M 0.44%
106,510
+28,820
+37% +$456K
HON icon
46
Honeywell
HON
$78.2B
$1.29M 0.44%
8,205
+709
+9% +$123K
CSCO icon
47
Cisco
CSCO
$457B
$1.26M 0.43%
31,609
+3,101
+11% +$138K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.41%
3
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$1.22M 0.41%
12,706
+286
+2% +$31.7K
BAC icon
50
Bank of America
BAC
$438B
$1.19M 0.4%
39,223
+10,908
+39% +$365K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fort Sheridan Advisors held 194 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $12.1M of net new capital in Q3 2022, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Healthcare ETF: 6,780 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $108K trimmed.

  • Fort Sheridan Advisors's largest Q3 2022 buy was iShares US Healthcare ETF: 6,780 shares worth $343K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $874K increase.
  • Fort Sheridan Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $108K.
  • Fort Sheridan Advisors fully exited Marvell Technology in Q3 2022, selling an estimated $986K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $297M portfolio in Q3 2022.
  • Fort Sheridan Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Fort Sheridan Advisors's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.