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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
+7.74%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$603K
2
PEP icon
PepsiCo
PEP
+$289K
3
COP icon
ConocoPhillips
COP
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
DIS icon
Walt Disney
DIS
+$446K
3
MA icon
Mastercard
MA
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$31.2B
$2.36M 0.77%
18,774
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.33M 0.76%
66,150
-7,342
-10% -$250K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.7%
54,976
-2,703
-5% -$103K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.12M 0.69%
13,981
-2,346
-14% -$350K
AXP icon
30
American Express
AXP
$233B
$2M 0.65%
13,532
-24
-0.2% -$3.56K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.88M 0.61%
64,827
-285
-0.4% -$8.29K
AMAT icon
32
Applied Materials
AMAT
$411B
$1.87M 0.61%
19,212
-468
-2% -$44.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$1.81M 0.59%
5,162
+135
+3% +$47.7K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.71M 0.56%
3,514
-20
-0.6% -$9.29K
SHEL icon
35
Shell
SHEL
$252B
$1.68M 0.55%
29,497
-2,193
-7% -$121K
HD icon
36
Home Depot
HD
$339B
$1.65M 0.54%
5,223
+289
+6% +$88K
HON icon
37
Honeywell
HON
$78.2B
$1.65M 0.54%
8,153
-52
-0.6% -$9.93K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.56M 0.51%
106,860
+350
+0.3% +$5.13K
DIS icon
39
Walt Disney
DIS
$170B
$1.53M 0.5%
17,629
-4,658
-21% -$446K
LRCX icon
40
Lam Research
LRCX
$369B
$1.5M 0.49%
35,580
-1,210
-3% -$50.6K
FHN icon
41
First Horizon
FHN
$12.2B
$1.46M 0.48%
59,670
– –
CSCO icon
42
Cisco
CSCO
$457B
$1.43M 0.47%
30,110
-1,499
-5% -$68.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.46%
3
– –
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.4B
$1.36M 0.44%
44,011
-150
-0.3% -$5.24K
BAC icon
45
Bank of America
BAC
$438B
$1.31M 0.43%
39,526
+303
+0.8% +$10.4K
RITM icon
46
Rithm Capital
RITM
$5.62B
$1.26M 0.41%
154,543
+15,300
+11% +$128K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.38%
9,742
-972
-9% -$114K
RTX icon
48
RTX Corp
RTX
$292B
$1.14M 0.37%
11,300
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.37%
2,046
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$1.11M 0.36%
12,583
-123
-1% -$11.7K
1
2
3 4 5

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FPCP
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SCM
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SCM
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MA
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VT
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Fort Sheridan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Sheridan Advisors held 191 positions worth $307M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors's Q4 2022 filing shows 7 new, 31 increased, 84 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 2,700 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $697K.

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

  • Fort Sheridan Advisors's largest Q4 2022 buy was Estee Lauder: 2,700 shares worth $670K.
  • Fort Sheridan Advisors added most to PepsiCo in Q4 2022, an estimated $289K increase.
  • Fort Sheridan Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q4 2022, selling an estimated $261K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $307M portfolio in Q4 2022.
  • Fort Sheridan Advisors opened 7 new positions and closed 9 in Q4 2022.
  • Fort Sheridan Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.