We are live on ! Find out more
FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$603K
2
PEP icon
PepsiCo
PEP
+$289K
3
COP icon
ConocoPhillips
COP
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
DIS icon
Walt Disney
DIS
+$446K
3
MA icon
Mastercard
MA
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.11M 0.36%
6,145
+1,620
+36% +$289K
QCOM icon
52
Qualcomm
QCOM
$159B
$1.09M 0.35%
9,906
-2,450
-20% -$287K
ET icon
53
Energy Transfer Partners
ET
$69.8B
$1.08M 0.35%
90,990
-3,840
-4% -$46.1K
COST icon
54
Costco
COST
$423B
$1.07M 0.35%
2,341
– –
CVS icon
55
CVS Health
CVS
$134B
$1.03M 0.33%
11,038
-276
-2% -$26.6K
IBM icon
56
IBM
IBM
$213B
$959K 0.31%
6,806
-400
-6% -$55.2K
PANW icon
57
Palo Alto Networks
PANW
$283B
$953K 0.31%
13,660
+634
+5% +$50.9K
ORCL icon
58
Oracle
ORCL
$409B
$953K 0.31%
11,654
-500
-4% -$38K
CRWD icon
59
CrowdStrike
CRWD
$206B
$948K 0.31%
36,000
– –
F icon
60
Ford
F
$57.5B
$935K 0.3%
80,366
+1,490
+2% +$19.1K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$930K 0.3%
16,317
+354
+2% +$19.9K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.2B
$890K 0.29%
31,048
+5,616
+22% +$150K
BEP icon
63
Brookfield Renewable
BEP
$10.2B
$877K 0.29%
34,609
– –
GM icon
64
General Motors
GM
$76.9B
$871K 0.28%
25,894
+659
+3% +$24.4K
ASML icon
65
ASML
ASML
$631B
$856K 0.28%
1,566
-40
-2% -$21K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.22B
$844K 0.27%
76,088
-3,408
-4% -$38.7K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.3B
$837K 0.27%
17,928
-132
-0.7% -$6.33K
UNP icon
68
Union Pacific
UNP
$173B
$834K 0.27%
4,030
+99
+3% +$20.3K
FSLR icon
69
First Solar
FSLR
$25B
$832K 0.27%
5,552
– –
NOC icon
70
Northrop Grumman
NOC
$77.9B
$829K 0.27%
1,519
-8
-0.5% -$4.17K
NDSN icon
71
Nordson
NDSN
$16.9B
$808K 0.26%
3,400
– –
KMI icon
72
Kinder Morgan
KMI
$69.9B
$806K 0.26%
44,569
-5,135
-10% -$92.4K
LYB icon
73
LyondellBasell Industries
LYB
$19.6B
$797K 0.26%
9,597
-423
-4% -$34.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$765K 0.25%
2,873
-192
-6% -$53.1K
LLY icon
75
Eli Lilly
LLY
$1,000B
$765K 0.25%
2,090
-7
-0.3% -$2.48K
1 2
3
4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Fort Sheridan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Sheridan Advisors held 191 positions worth $307M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors's Q4 2022 filing shows 7 new, 31 increased, 84 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 2,700 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $697K.

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

  • Fort Sheridan Advisors's largest Q4 2022 buy was Estee Lauder: 2,700 shares worth $670K.
  • Fort Sheridan Advisors added most to PepsiCo in Q4 2022, an estimated $289K increase.
  • Fort Sheridan Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q4 2022, selling an estimated $261K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $307M portfolio in Q4 2022.
  • Fort Sheridan Advisors opened 7 new positions and closed 9 in Q4 2022.
  • Fort Sheridan Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.