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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
+7.71%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$44.4M
Cap. Flow
+$18.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$937K
4
EPD icon
Enterprise Products Partners
EPD
+$908K
5
ORCL icon
Oracle
ORCL
+$486K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$756K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$382K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.52B
$1.63M 0.37%
174,143
+14,100
+9% +$118K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.36%
13,248
-20
-0.2% -$2.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.35%
3
– –
ENB icon
54
Enbridge
ENB
$119B
$1.39M 0.32%
37,446
+134
+0.4% +$5.11K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$1.38M 0.32%
21,120
+6
+0% +$357
CRWD icon
56
CrowdStrike
CRWD
$194B
$1.34M 0.31%
36,400
+400
+1% +$13.9K
RTX icon
57
RTX Corp
RTX
$290B
$1.33M 0.3%
13,622
+1,221
+10% +$120K
ABT icon
58
Abbott
ABT
$183B
$1.33M 0.3%
12,182
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.3%
2,518
+460
+22% +$248K
ASML icon
60
ASML
ASML
$626B
$1.28M 0.29%
1,760
+138
+9% +$93.8K
COST icon
61
Costco
COST
$422B
$1.27M 0.29%
2,359
– –
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.24M 0.28%
103,902
+3,654
+4% +$42.6K
LYB icon
63
LyondellBasell Industries
LYB
$20B
$1.24M 0.28%
13,449
+367
+3% +$33.5K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.28%
37,538
+10,180
+37% +$343K
PAA icon
65
Plains All American Pipeline
PAA
$17.3B
$1.23M 0.28%
87,022
+5,000
+6% +$66K
T icon
66
AT&T
T
$159B
$1.22M 0.28%
76,434
+6,624
+9% +$113K
CVS icon
67
CVS Health
CVS
$133B
$1.2M 0.27%
17,347
+3,559
+26% +$253K
CWH icon
68
Camping World
CWH
$639M
$1.16M 0.26%
38,460
-1,267
-3% -$31.9K
BAC icon
69
Bank of America
BAC
$435B
$1.15M 0.26%
40,196
– –
F icon
70
Ford
F
$58.5B
$1.14M 0.26%
75,559
-9,000
-11% -$114K
PEP icon
71
PepsiCo
PEP
$190B
$1.13M 0.26%
6,107
– –
FSLR icon
72
First Solar
FSLR
$22.7B
$1.1M 0.25%
5,800
+95
+2% +$18.8K
GM icon
73
General Motors
GM
$80.4B
$1.1M 0.25%
28,564
-550
-2% -$19K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.24%
2,901
+35
+1% +$11.8K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$1.06M 0.24%
61,831
+4,159
+7% +$70.6K
1 2
3
4 5

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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
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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 2023 Portfolio in Review

As of Q2 2023, Fort Sheridan Advisors held 209 positions worth $438M, up 11% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $18.7M of net new capital in Q2 2023, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $382K trimmed.

  • Fort Sheridan Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
  • Fort Sheridan Advisors added most to Apple in Q2 2023, an estimated $5.41M increase.
  • Fort Sheridan Advisors's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $382K.
  • Fort Sheridan Advisors fully exited Nordson in Q2 2023, selling an estimated $756K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $438M portfolio in Q2 2023.
  • Fort Sheridan Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Fort Sheridan Advisors's portfolio value rose 11% quarter-over-quarter to $438M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.