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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
+7.71%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$44.4M
Cap. Flow
+$18.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$937K
4
EPD icon
Enterprise Products Partners
EPD
+$908K
5
ORCL icon
Oracle
ORCL
+$486K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$756K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$382K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$3.56M 0.81%
24,654
+2,795
+13% +$350K
DE icon
27
Deere & Co
DE
$160B
$3.43M 0.78%
8,454
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.09M 0.71%
10,782
+767
+8% +$189K
LRCX icon
29
Lam Research
LRCX
$367B
$3.04M 0.69%
47,230
+5,850
+14% +$330K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 0.66%
70,999
+5,660
+9% +$228K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.77M 0.63%
110,767
+2,840
+3% +$74.4K
SHEL icon
32
Shell
SHEL
$254B
$2.69M 0.61%
44,626
+2,515
+6% +$151K
CBOE icon
33
Cboe Global Markets
CBOE
$32.5B
$2.59M 0.59%
18,774
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.43M 0.56%
5,191
+2,234
+76% +$937K
ALL icon
35
Allstate
ALL
$68B
$2.41M 0.55%
22,058
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.55%
14,775
+230
+2% +$36K
AXP icon
37
American Express
AXP
$227B
$2.36M 0.54%
13,532
– –
HON icon
38
Honeywell
HON
$77B
$2.33M 0.53%
11,925
+1,299
+12% +$241K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$2.23M 0.51%
175,198
+8,475
+5% +$107K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$2.22M 0.51%
5,455
+189
+4% +$72.9K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.19M 0.5%
4,757
+544
+13% +$253K
ORCL icon
42
Oracle
ORCL
$374B
$1.94M 0.44%
16,292
+4,700
+41% +$486K
CSCO icon
43
Cisco
CSCO
$457B
$1.93M 0.44%
37,306
+4,528
+14% +$223K
PANW icon
44
Palo Alto Networks
PANW
$270B
$1.92M 0.44%
15,056
+552
+4% +$57.4K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.2B
$1.87M 0.43%
51,326
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$1.85M 0.42%
15,566
+2,900
+23% +$333K
DIS icon
47
Walt Disney
DIS
$167B
$1.79M 0.41%
20,094
+2,595
+15% +$246K
BEP icon
48
Brookfield Renewable
BEP
$9.97B
$1.79M 0.41%
60,802
+6,917
+13% +$213K
HD icon
49
Home Depot
HD
$331B
$1.76M 0.4%
5,673
-200
-3% -$59.1K
XOM icon
50
ExxonMobil
XOM
$644B
$1.71M 0.39%
15,913
+26
+0.2% +$2.84K
1
2
3 4 5

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FPCP
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SCM
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SCM
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Fort Sheridan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Sheridan Advisors held 209 positions worth $438M, up 11% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $18.7M of net new capital in Q2 2023, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $382K trimmed.

  • Fort Sheridan Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
  • Fort Sheridan Advisors added most to Apple in Q2 2023, an estimated $5.41M increase.
  • Fort Sheridan Advisors's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $382K.
  • Fort Sheridan Advisors fully exited Nordson in Q2 2023, selling an estimated $756K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $438M portfolio in Q2 2023.
  • Fort Sheridan Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Fort Sheridan Advisors's portfolio value rose 11% quarter-over-quarter to $438M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.