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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
-15.31%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
97
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$542K
3
T icon
AT&T
T
+$299K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$745K 0.24%
2,298
+173
+8% +$51.9K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$731K 0.24%
6,540
+86
+1% +$10.5K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$715K 0.23%
23,122
+1,017
+5% +$34.2K
LHX icon
79
L3Harris
LHX
$51.6B
$715K 0.23%
2,957
+119
+4% +$28.7K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$712K 0.23%
1,487
+67
+5% +$30.8K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10B
$704K 0.23%
14,352
+5,700
+66% +$313K
NDSN icon
82
Nordson
NDSN
$16.6B
$688K 0.22%
3,400
– –
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$688K 0.22%
31,000
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.6B
$679K 0.22%
24,782
-383
-2% -$12.9K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$662K 0.22%
4,196
-92
-2% -$15.4K
XOM icon
86
ExxonMobil
XOM
$644B
$661K 0.21%
7,723
-79
-1% -$7.13K
PAA icon
87
Plains All American Pipeline
PAA
$17.3B
$632K 0.21%
64,355
+450
+0.7% +$4.88K
CFG icon
88
Citizens Financial Group
CFG
$30.3B
$624K 0.2%
+17,495
New +$691K
CWH icon
89
Camping World
CWH
$639M
$618K 0.2%
28,628
+622
+2% +$16.4K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$594K 0.19%
3,508
+142
+4% +$26.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$573K 0.19%
12,675
– –
PGF icon
92
Invesco Financial Preferred ETF
PGF
$677M
$572K 0.19%
36,800
– –
TPIC
93
DELISTED
TPI Composites
TPIC
$561K 0.18%
44,887
+16,160
+56% +$212K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$548K 0.18%
14,748
+426
+3% +$17.5K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$524K 0.17%
14,715
+534
+4% +$23.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$514K 0.17%
5,059
-698
-12% -$75.6K
WFC icon
97
Wells Fargo
WFC
$261B
$514K 0.17%
13,135
-810
-6% -$35.5K
ASML icon
98
ASML
ASML
$626B
$509K 0.17%
1,070
+226
+27% +$126K
C icon
99
Citigroup
C
$222B
$477K 0.16%
10,368
+516
+5% +$25.8K
NVS icon
100
Novartis
NVS
$297B
$477K 0.16%
5,647
– –
2 3
4
5 6

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ECM
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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
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
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RAM
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VT
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Fort Sheridan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Sheridan Advisors held 200 positions worth $308M, down 9.8% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $24.5M of net new capital in Q2 2022, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $542K trimmed.

  • Fort Sheridan Advisors's largest Q2 2022 buy was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2022, an estimated $4.06M increase.
  • Fort Sheridan Advisors's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $542K.
  • Fort Sheridan Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $661K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2022.
  • Fort Sheridan Advisors opened 12 new positions and closed 15 in Q2 2022.
  • Fort Sheridan Advisors's portfolio value fell 9.8% quarter-over-quarter to $308M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.