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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
-15.31%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
97
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$542K
3
T icon
AT&T
T
+$299K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.36%
2,046
-5
-0.2% -$2.75K
RTX icon
52
RTX Corp
RTX
$290B
$1.07M 0.35%
11,142
+289
+3% +$27.8K
IBM icon
53
IBM
IBM
$211B
$1.02M 0.33%
7,206
+28
+0.4% +$3.78K
CVS icon
54
CVS Health
CVS
$133B
$1.01M 0.33%
10,956
+120
+1% +$11.7K
BEP icon
55
Brookfield Renewable
BEP
$9.97B
$992K 0.32%
28,516
+6,191
+28% +$223K
MRVL icon
56
Marvell Technology
MRVL
$168B
$986K 0.32%
22,650
-1,500
-6% -$85K
T icon
57
AT&T
T
$159B
$971K 0.32%
46,326
-15,006
-24% -$299K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$914K 0.3%
2,635
+95
+4% +$35.8K
F icon
59
Ford
F
$58.5B
$906K 0.29%
81,434
-3,998
-5% -$54.7K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$903K 0.29%
90,494
+4,584
+5% +$51.3K
BAC icon
61
Bank of America
BAC
$435B
$881K 0.29%
28,315
+9
+0% +$324
TSLA icon
62
Tesla
TSLA
$1.23T
$871K 0.28%
3,879
+738
+23% +$201K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$863K 0.28%
3,078
+14
+0.5% +$4.34K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$848K 0.28%
9,693
-1,017
-9% -$106K
ORCL icon
65
Oracle
ORCL
$374B
$842K 0.27%
12,054
+2,050
+20% +$150K
MGTX icon
66
MeiraGTx Holdings
MGTX
$1.09B
$820K 0.27%
108,334
+3,189
+3% +$30.9K
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$803K 0.26%
6,187
+862
+16% +$119K
TFC icon
68
Truist Financial
TFC
$63.3B
$794K 0.26%
16,751
+1,779
+12% +$87.7K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.22B
$793K 0.26%
65,381
+10,481
+19% +$138K
CMCSA icon
70
Comcast
CMCSA
$85B
$782K 0.25%
19,916
+3,300
+20% +$142K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$779K 0.25%
46,493
-1,775
-4% -$33.2K
PANW icon
72
Palo Alto Networks
PANW
$270B
$779K 0.25%
9,462
+2,538
+37% +$225K
ENB icon
73
Enbridge
ENB
$119B
$771K 0.25%
+18,237
New +$814K
GM icon
74
General Motors
GM
$80.4B
$770K 0.25%
24,235
+695
+3% +$26.1K
PEP icon
75
PepsiCo
PEP
$190B
$754K 0.25%
4,525
+500
+12% +$84.2K
1 2
3
4 5

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ECM
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RIA
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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
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RAM
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VT
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Fort Sheridan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Sheridan Advisors held 200 positions worth $308M, down 9.8% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $24.5M of net new capital in Q2 2022, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $542K trimmed.

  • Fort Sheridan Advisors's largest Q2 2022 buy was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2022, an estimated $4.06M increase.
  • Fort Sheridan Advisors's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $542K.
  • Fort Sheridan Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $661K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2022.
  • Fort Sheridan Advisors opened 12 new positions and closed 15 in Q2 2022.
  • Fort Sheridan Advisors's portfolio value fell 9.8% quarter-over-quarter to $308M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.