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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
-2.27%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.69M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.37%
Holding
210
New
5
Increased
100
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
EL icon
Estee Lauder
EL
+$584K
3
H icon
Hyatt Hotels
H
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 22.38%
3 Energy 12.18%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$3.4M 0.77%
104,972
+7,303
+7% +$247K
DE icon
27
Deere & Co
DE
$163B
$3.38M 0.77%
8,944
+490
+6% +$202K
LRCX icon
28
Lam Research
LRCX
$369B
$3.37M 0.76%
53,790
+6,560
+14% +$431K
SHEL icon
29
Shell
SHEL
$252B
$3.35M 0.76%
52,022
+7,396
+17% +$460K
CBOE icon
30
Cboe Global Markets
CBOE
$31.2B
$2.93M 0.67%
18,774
– –
ET icon
31
Energy Transfer Partners
ET
$69.8B
$2.86M 0.65%
204,073
+28,875
+16% +$383K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.81M 0.64%
71,701
+702
+1% +$28.7K
LLY icon
33
Eli Lilly
LLY
$1,000B
$2.75M 0.62%
5,111
-80
-2% -$41.2K
KVUE icon
34
Kenvue
KVUE
$36.5B
$2.73M 0.62%
+135,708
New +$3.14M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.5M 0.57%
118,032
+7,265
+7% +$175K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.12B
$2.46M 0.56%
82,825
+6,793
+9% +$344K
ALL icon
37
Allstate
ALL
$67.6B
$2.46M 0.56%
22,058
– –
HON icon
38
Honeywell
HON
$78.2B
$2.31M 0.52%
13,279
+1,354
+11% +$248K
CSCO icon
39
Cisco
CSCO
$457B
$2.31M 0.52%
42,997
+5,691
+15% +$307K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.3M 0.52%
14,804
+29
+0.2% +$4.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$2.25M 0.51%
5,733
+278
+5% +$114K
ORCL icon
42
Oracle
ORCL
$409B
$2.23M 0.5%
21,007
+4,715
+29% +$546K
LMT icon
43
Lockheed Martin
LMT
$135B
$2.14M 0.48%
5,223
+466
+10% +$207K
AXP icon
44
American Express
AXP
$233B
$2.04M 0.46%
13,682
+150
+1% +$24.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$1.99M 0.45%
15,217
+1,969
+15% +$255K
PANW icon
46
Palo Alto Networks
PANW
$283B
$1.99M 0.45%
16,970
+1,914
+13% +$226K
QCOM icon
47
Qualcomm
QCOM
$159B
$1.93M 0.44%
17,344
+1,778
+11% +$206K
XOM icon
48
ExxonMobil
XOM
$643B
$1.88M 0.43%
15,950
+37
+0.2% +$4.06K
RITM icon
49
Rithm Capital
RITM
$5.62B
$1.85M 0.42%
199,423
+25,280
+15% +$249K
HD icon
50
Home Depot
HD
$339B
$1.72M 0.39%
5,689
+16
+0.3% +$5.15K
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 2023 Portfolio in Review

As of Q3 2023, Fort Sheridan Advisors held 210 positions worth $441M, up 0.61% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $17.7M of net new capital in Q3 2023, opening 5 new positions and adding to 100 existing holdings. Its largest new stake was Kenvue: 135,708 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.93M trimmed.

  • Fort Sheridan Advisors's largest Q3 2023 buy was Kenvue: 135,708 shares worth $2.73M.
  • Fort Sheridan Advisors added most to Apple in Q3 2023, an estimated $2.7M increase.
  • Fort Sheridan Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Fort Sheridan Advisors fully exited Estee Lauder in Q3 2023, selling an estimated $584K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $441M portfolio in Q3 2023.
  • Fort Sheridan Advisors opened 5 new positions and closed 15 in Q3 2023.
  • Fort Sheridan Advisors's portfolio value rose 0.61% quarter-over-quarter to $441M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.