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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
+9.48%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$86.4M
Cap. Flow
+$60.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.09M
3
OKE icon
Oneok
OKE
+$3.91M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
2
MS icon
Morgan Stanley
MS
+$214K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 0.35%
3
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$1.38M 0.35%
13,268
+685
+5% +$65.7K
T icon
53
AT&T
T
$160B
$1.34M 0.34%
69,810
+31,066
+80% +$594K
RITM icon
54
Rithm Capital
RITM
$5.72B
$1.28M 0.33%
160,043
+5,500
+4% +$48.4K
FSLR icon
55
First Solar
FSLR
$26.2B
$1.24M 0.32%
5,705
+153
+3% +$27.9K
CRWD icon
56
CrowdStrike
CRWD
$215B
$1.24M 0.31%
36,000
– –
ABT icon
57
Abbott
ABT
$182B
$1.23M 0.31%
12,182
+9,250
+315% +$977K
LYB icon
58
LyondellBasell Industries
LYB
$19.7B
$1.23M 0.31%
13,082
+3,485
+36% +$324K
RTX icon
59
RTX Corp
RTX
$294B
$1.21M 0.31%
12,401
+1,101
+10% +$108K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.19M 0.3%
21,114
+3,186
+18% +$166K
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$1.19M 0.3%
2,058
+12
+0.6% +$6.76K
COST icon
62
Costco
COST
$420B
$1.17M 0.3%
2,359
+18
+0.8% +$8.83K
BAC icon
63
Bank of America
BAC
$440B
$1.15M 0.29%
40,196
+670
+2% +$22.1K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.14M 0.29%
100,248
+24,160
+32% +$288K
PEP icon
65
PepsiCo
PEP
$190B
$1.11M 0.28%
6,107
-38
-0.6% -$6.64K
ASML icon
66
ASML
ASML
$658B
$1.1M 0.28%
1,622
+56
+4% +$36K
ORCL icon
67
Oracle
ORCL
$420B
$1.08M 0.27%
11,592
-62
-0.5% -$5.44K
GM icon
68
General Motors
GM
$77.5B
$1.07M 0.27%
29,114
+3,220
+12% +$122K
F icon
69
Ford
F
$56.8B
$1.07M 0.27%
84,559
+4,193
+5% +$52.5K
CVS icon
70
CVS Health
CVS
$133B
$1.02M 0.26%
13,788
+2,750
+25% +$231K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23.8B
$1.02M 0.26%
31,646
+598
+2% +$18.1K
PAA icon
72
Plains All American Pipeline
PAA
$16.6B
$1.02M 0.26%
82,022
+17,867
+28% +$223K
LLY icon
73
Eli Lilly
LLY
$995B
$1.02M 0.26%
2,957
+867
+41% +$292K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$1.01M 0.26%
57,672
+13,103
+29% +$233K
TFC icon
75
Truist Financial
TFC
$64.3B
$996K 0.25%
29,196
+11,582
+66% +$506K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Sheridan Advisors held 198 positions worth $394M, up 28% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $60.9M of net new capital in Q1 2023, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Allstate: 22,058 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Fort Sheridan Advisors's largest Q1 2023 buy was Allstate: 22,058 shares worth $2.44M.
  • Fort Sheridan Advisors added most to Microsoft in Q1 2023, an estimated $5.63M increase.
  • Fort Sheridan Advisors's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Fort Sheridan Advisors fully exited Morgan Stanley in Q1 2023, selling an estimated $214K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2023.
  • Fort Sheridan Advisors opened 16 new positions and closed 3 in Q1 2023.
  • Fort Sheridan Advisors's portfolio value rose 28% quarter-over-quarter to $394M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2023, filed 12 May 2023.