We are live on ! Find out more
FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$86.4M
Cap. Flow
+$60.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.09M
3
OKE icon
Oneok
OKE
+$3.91M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
2
MS icon
Morgan Stanley
MS
+$214K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.41M 0.87%
122,810
+15,950
+15% +$345K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.09M 0.78%
107,927
+43,100
+66% +$1.36M
AMAT icon
28
Applied Materials
AMAT
$403B
$2.68M 0.68%
21,859
+2,647
+14% +$304K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.67%
65,339
+10,363
+19% +$422K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$2.52M 0.64%
18,774
– –
ALL icon
31
Allstate
ALL
$68B
$2.44M 0.62%
+22,058
New +$2.79M
SHEL icon
32
Shell
SHEL
$254B
$2.42M 0.62%
42,111
+12,614
+43% +$742K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 0.57%
14,545
+564
+4% +$86.4K
AXP icon
34
American Express
AXP
$227B
$2.23M 0.57%
13,532
– –
LRCX icon
35
Lam Research
LRCX
$367B
$2.19M 0.56%
41,380
+5,800
+16% +$285K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.54%
10,015
+273
+3% +$46.5K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$2.08M 0.53%
166,723
+75,733
+83% +$957K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.99M 0.51%
4,213
+699
+20% +$328K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$1.98M 0.5%
5,266
+104
+2% +$38.1K
HON icon
40
Honeywell
HON
$77B
$1.91M 0.49%
10,626
+2,473
+30% +$465K
DIS icon
41
Walt Disney
DIS
$167B
$1.75M 0.44%
17,499
-130
-0.7% -$13.1K
XOM icon
42
ExxonMobil
XOM
$644B
$1.74M 0.44%
15,887
+9,189
+137% +$1.02M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$1.73M 0.44%
51,326
+7,315
+17% +$247K
HD icon
44
Home Depot
HD
$331B
$1.73M 0.44%
5,873
+650
+12% +$199K
CSCO icon
45
Cisco
CSCO
$457B
$1.71M 0.44%
32,778
+2,668
+9% +$130K
BEP icon
46
Brookfield Renewable
BEP
$9.97B
$1.7M 0.43%
53,885
+19,276
+56% +$544K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.62M 0.41%
12,666
+2,760
+28% +$343K
FHN icon
48
First Horizon
FHN
$12.2B
$1.51M 0.38%
84,670
+25,000
+42% +$556K
PANW icon
49
Palo Alto Networks
PANW
$270B
$1.45M 0.37%
14,504
+844
+6% +$71.5K
ENB icon
50
Enbridge
ENB
$119B
$1.42M 0.36%
37,312
+19,912
+114% +$781K
1
2
3 4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Fort Sheridan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Sheridan Advisors held 198 positions worth $394M, up 28% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $60.9M of net new capital in Q1 2023, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Allstate: 22,058 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Fort Sheridan Advisors's largest Q1 2023 buy was Allstate: 22,058 shares worth $2.44M.
  • Fort Sheridan Advisors added most to Microsoft in Q1 2023, an estimated $5.63M increase.
  • Fort Sheridan Advisors's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Fort Sheridan Advisors fully exited Morgan Stanley in Q1 2023, selling an estimated $214K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2023.
  • Fort Sheridan Advisors opened 16 new positions and closed 3 in Q1 2023.
  • Fort Sheridan Advisors's portfolio value rose 28% quarter-over-quarter to $394M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2023, filed 12 May 2023.