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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
-2.27%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.69M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.37%
Holding
210
New
5
Increased
100
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
EL icon
Estee Lauder
EL
+$584K
3
H icon
Hyatt Hotels
H
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 22.38%
3 Energy 12.18%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.3B
$1.66M 0.38%
56,606
+5,280
+10% +$175K
DIS icon
52
Walt Disney
DIS
$171B
$1.62M 0.37%
20,049
-45
-0.2% -$3.84K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.36%
3
– –
CRWD icon
54
CrowdStrike
CRWD
$214B
$1.58M 0.36%
37,748
+1,348
+4% +$52.4K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.53M 0.35%
24,060
+2,940
+14% +$194K
PAA icon
56
Plains All American Pipeline
PAA
$16.6B
$1.43M 0.32%
93,022
+6,000
+7% +$89.9K
BEP icon
57
Brookfield Renewable
BEP
$10B
$1.42M 0.32%
65,092
+4,290
+7% +$116K
CVS icon
58
CVS Health
CVS
$133B
$1.39M 0.32%
19,917
+2,570
+15% +$182K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$1.38M 0.31%
2,733
+215
+9% +$115K
COST icon
60
Costco
COST
$418B
$1.34M 0.3%
2,369
+10
+0.4% +$5.52K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.32M 0.3%
112,326
+8,424
+8% +$101K
ENB icon
62
Enbridge
ENB
$116B
$1.3M 0.3%
39,287
+1,841
+5% +$65.3K
T icon
63
AT&T
T
$158B
$1.28M 0.29%
85,225
+8,791
+12% +$129K
LYB icon
64
LyondellBasell Industries
LYB
$19.4B
$1.28M 0.29%
13,489
+40
+0.3% +$3.85K
WFC icon
65
Wells Fargo
WFC
$269B
$1.22M 0.28%
29,785
+15,000
+101% +$648K
ABT icon
66
Abbott
ABT
$182B
$1.18M 0.27%
12,182
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.13M 0.26%
38,394
+856
+2% +$27.6K
KMI icon
68
Kinder Morgan
KMI
$69.5B
$1.12M 0.25%
67,640
+5,809
+9% +$100K
CMCSA icon
69
Comcast
CMCSA
$86.7B
$1.12M 0.25%
25,218
+5,330
+27% +$238K
RTX icon
70
RTX Corp
RTX
$291B
$1.07M 0.24%
14,867
+1,245
+9% +$107K
PEP icon
71
PepsiCo
PEP
$189B
$1.03M 0.23%
6,107
– –
ASML icon
72
ASML
ASML
$653B
$1.03M 0.23%
1,752
-8
-0.5% -$5.31K
BAC icon
73
Bank of America
BAC
$443B
$1.03M 0.23%
37,650
-2,546
-6% -$75.3K
TPL icon
74
Texas Pacific Land
TPL
$28B
$1.03M 0.23%
5,085
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.23%
2,851
-50
-2% -$18.5K
1 2
3
4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fort Sheridan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Sheridan Advisors held 210 positions worth $441M, up 0.61% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $17.7M of net new capital in Q3 2023, opening 5 new positions and adding to 100 existing holdings. Its largest new stake was Kenvue: 135,708 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.93M trimmed.

  • Fort Sheridan Advisors's largest Q3 2023 buy was Kenvue: 135,708 shares worth $2.73M.
  • Fort Sheridan Advisors added most to Apple in Q3 2023, an estimated $2.7M increase.
  • Fort Sheridan Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Fort Sheridan Advisors fully exited Estee Lauder in Q3 2023, selling an estimated $584K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $441M portfolio in Q3 2023.
  • Fort Sheridan Advisors opened 5 new positions and closed 15 in Q3 2023.
  • Fort Sheridan Advisors's portfolio value rose 0.61% quarter-over-quarter to $441M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.