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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
-6.08%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
2
AMZN icon
Amazon
AMZN
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$664K
5
BX icon
Blackstone
BX
+$654K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$986K
2
COHR
Coherent Inc
COHR
+$409K
3
VTR icon
Ventas
VTR
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.11M 0.37%
2,341
-11
-0.5% -$5.72K
BEP icon
52
Brookfield Renewable
BEP
$10.1B
$1.08M 0.37%
34,609
+6,093
+21% +$225K
CVS icon
53
CVS Health
CVS
$133B
$1.08M 0.36%
11,314
+358
+3% +$35.4K
PANW icon
54
Palo Alto Networks
PANW
$293B
$1.07M 0.36%
13,026
+3,564
+38% +$309K
ET icon
55
Energy Transfer Partners
ET
$70.7B
$1.05M 0.35%
94,830
+4,336
+5% +$48.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$210B
$1.04M 0.35%
2,046
– –
RITM icon
57
Rithm Capital
RITM
$5.67B
$1.02M 0.34%
139,243
+10,275
+8% +$97.8K
TSLA icon
58
Tesla
TSLA
$1.29T
$1.01M 0.34%
3,799
-80
-2% -$22.3K
RTX icon
59
RTX Corp
RTX
$294B
$925K 0.31%
11,300
+158
+1% +$14.3K
MGTX icon
60
MeiraGTx Holdings
MGTX
$1.14B
$921K 0.31%
109,534
+1,200
+1% +$10.6K
F icon
61
Ford
F
$57B
$883K 0.3%
78,876
-2,558
-3% -$35.8K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.23B
$859K 0.29%
79,496
+14,115
+22% +$173K
IBM icon
63
IBM
IBM
$220B
$856K 0.29%
7,206
– –
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.8B
$832K 0.28%
18,060
+3,708
+26% +$195K
KMI icon
65
Kinder Morgan
KMI
$70.1B
$827K 0.28%
49,704
+3,211
+7% +$57.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$485B
$819K 0.28%
3,065
-13
-0.4% -$3.92K
GM icon
67
General Motors
GM
$77.6B
$810K 0.27%
25,235
+1,000
+4% +$36.7K
CWH icon
68
Camping World
CWH
$693M
$795K 0.27%
31,415
+2,787
+10% +$77.5K
TFC icon
69
Truist Financial
TFC
$64.6B
$794K 0.27%
18,240
+1,489
+9% +$71.6K
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$790K 0.27%
15,963
+10,623
+199% +$559K
XOM icon
71
ExxonMobil
XOM
$639B
$780K 0.26%
8,934
+1,211
+16% +$111K
UNP icon
72
Union Pacific
UNP
$175B
$766K 0.26%
3,931
+2,493
+173% +$552K
LYB icon
73
LyondellBasell Industries
LYB
$19.6B
$754K 0.25%
10,020
+327
+3% +$27.6K
ORCL icon
74
Oracle
ORCL
$423B
$742K 0.25%
12,154
+100
+0.8% +$7.32K
PEP icon
75
PepsiCo
PEP
$189B
$739K 0.25%
4,525
– –
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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RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Sheridan Advisors held 194 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $12.1M of net new capital in Q3 2022, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Healthcare ETF: 6,780 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $108K trimmed.

  • Fort Sheridan Advisors's largest Q3 2022 buy was iShares US Healthcare ETF: 6,780 shares worth $343K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $874K increase.
  • Fort Sheridan Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $108K.
  • Fort Sheridan Advisors fully exited Marvell Technology in Q3 2022, selling an estimated $986K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $297M portfolio in Q3 2022.
  • Fort Sheridan Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Fort Sheridan Advisors's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.