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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
+12.29%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$60.1M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$1.39M
3
BX icon
Blackstone
BX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$857K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$767K
2
PFE icon
Pfizer
PFE
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
CWH icon
Camping World
CWH
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.13M 0.82%
109,473
+4,501
+4% +$159K
DE icon
27
Deere & Co
DE
$160B
$3.97M 0.79%
9,916
+972
+11% +$366K
SHEL icon
28
Shell
SHEL
$254B
$3.46M 0.69%
52,620
+598
+1% +$39.2K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.12B
$3.44M 0.69%
113,219
+30,394
+37% +$774K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$3.36M 0.67%
18,791
+17
+0.1% +$2.91K
ALL icon
31
Allstate
ALL
$68B
$3.09M 0.62%
22,058
– –
ET icon
32
Energy Transfer Partners
ET
$70.1B
$2.98M 0.59%
215,945
+11,872
+6% +$161K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$2.95M 0.59%
6,760
+1,027
+18% +$420K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.85M 0.57%
4,884
-227
-4% -$133K
KVUE icon
35
Kenvue
KVUE
$36.9B
$2.78M 0.55%
129,129
-6,579
-5% -$132K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.66M 0.53%
18,409
+1,065
+6% +$132K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 0.53%
15,521
+717
+5% +$115K
AXP icon
38
American Express
AXP
$227B
$2.56M 0.51%
13,682
– –
PANW icon
39
Palo Alto Networks
PANW
$270B
$2.49M 0.5%
16,868
-102
-0.6% -$13.6K
CRWD icon
40
CrowdStrike
CRWD
$194B
$2.41M 0.48%
37,728
-20
-0.1% -$1.05K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.36M 0.47%
57,503
-14,198
-20% -$563K
PFE icon
42
Pfizer
PFE
$143B
$2.34M 0.47%
81,157
-24,432
-23% -$739K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.28M 0.46%
82,822
-35,210
-30% -$767K
ORCL icon
44
Oracle
ORCL
$374B
$2.27M 0.45%
21,497
+490
+2% +$53.5K
LMT icon
45
Lockheed Martin
LMT
$134B
$2.26M 0.45%
4,997
-226
-4% -$100K
RITM icon
46
Rithm Capital
RITM
$5.52B
$2.22M 0.44%
207,923
+8,500
+4% +$84.6K
HON icon
47
Honeywell
HON
$77B
$2.18M 0.44%
11,028
-2,251
-17% -$406K
CSCO icon
48
Cisco
CSCO
$457B
$2.14M 0.43%
42,354
-643
-1% -$32.9K
XOM icon
49
ExxonMobil
XOM
$644B
$2.1M 0.42%
20,975
+5,025
+32% +$528K
HD icon
50
Home Depot
HD
$331B
$1.97M 0.39%
5,693
+4
+0.1% +$1.24K
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 2023 Portfolio in Review

As of Q4 2023, Fort Sheridan Advisors held 213 positions worth $501M, up 14% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2023 filing shows 18 new, 88 increased, 64 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,363 shares worth $921K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2023 buy was iShares Russell 3000 ETF: 3,363 shares worth $921K.
  • Fort Sheridan Advisors added most to Apple in Q4 2023, an estimated $2.4M increase.
  • Fort Sheridan Advisors's biggest Q4 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $767K.
  • Fort Sheridan Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $388K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $501M portfolio in Q4 2023.
  • Fort Sheridan Advisors opened 18 new positions and closed 13 in Q4 2023.
  • Fort Sheridan Advisors's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.