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
+12.29%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$60.1M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$1.39M
3
BX icon
Blackstone
BX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$857K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$767K
2
PFE icon
Pfizer
PFE
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
CWH icon
Camping World
CWH
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$10.1B
$1.86M 0.37%
70,873
+5,781
+9% +$137K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.3B
$1.85M 0.37%
58,838
+2,232
+4% +$60.4K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.72M 0.34%
23,022
-1,038
-4% -$71K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.69M 0.34%
137,798
+25,472
+23% +$293K
ENB icon
55
Enbridge
ENB
$117B
$1.66M 0.33%
46,123
+6,836
+17% +$231K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.65T
$1.63M 0.33%
11,664
-3,553
-23% -$477K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.32%
3
– –
COST icon
58
Costco
COST
$422B
$1.62M 0.32%
2,459
+90
+4% +$53.3K
T icon
59
AT&T
T
$160B
$1.62M 0.32%
96,523
+11,298
+13% +$178K
CVS icon
60
CVS Health
CVS
$133B
$1.61M 0.32%
20,423
+506
+3% +$36K
PAA icon
61
Plains All American Pipeline
PAA
$16.7B
$1.55M 0.31%
102,571
+9,549
+10% +$146K
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$1.49M 0.3%
2,802
+69
+3% +$33.4K
WFC icon
63
Wells Fargo
WFC
$268B
$1.47M 0.29%
29,785
– –
DIS icon
64
Walt Disney
DIS
$170B
$1.42M 0.28%
15,701
-4,348
-22% -$383K
ABT icon
65
Abbott
ABT
$183B
$1.39M 0.28%
12,584
+402
+3% +$40.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$486B
$1.35M 0.27%
3,291
+440
+15% +$167K
ASML icon
67
ASML
ASML
$659B
$1.31M 0.26%
1,735
-17
-1% -$11.2K
BAC icon
68
Bank of America
BAC
$441B
$1.29M 0.26%
38,244
+594
+2% +$17.3K
LYB icon
69
LyondellBasell Industries
LYB
$19.8B
$1.28M 0.26%
13,506
+17
+0.1% +$1.59K
RTX icon
70
RTX Corp
RTX
$294B
$1.28M 0.25%
15,154
+287
+2% +$22.7K
KMI icon
71
Kinder Morgan
KMI
$70B
$1.27M 0.25%
71,918
+4,278
+6% +$72.9K
UNP icon
72
Union Pacific
UNP
$176B
$1.16M 0.23%
4,731
-8
-0.2% -$1.76K
IBM icon
73
IBM
IBM
$221B
$1.12M 0.22%
6,866
-20
-0.3% -$3.02K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.22%
21,174
+2,268
+12% +$109K
PEP icon
75
PepsiCo
PEP
$190B
$1.07M 0.21%
6,309
+202
+3% +$33.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fort Sheridan Advisors held 213 positions worth $501M, up 14% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2023 filing shows 18 new, 88 increased, 64 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,363 shares worth $921K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2023 buy was iShares Russell 3000 ETF: 3,363 shares worth $921K.
  • Fort Sheridan Advisors added most to Apple in Q4 2023, an estimated $2.4M increase.
  • Fort Sheridan Advisors's biggest Q4 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $767K.
  • Fort Sheridan Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $388K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $501M portfolio in Q4 2023.
  • Fort Sheridan Advisors opened 18 new positions and closed 13 in Q4 2023.
  • Fort Sheridan Advisors's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.