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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
2
AMZN icon
Amazon
AMZN
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$664K
5
BX icon
Blackstone
BX
+$654K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$986K
2
COHR
Coherent Inc
COHR
+$409K
3
VTR icon
Ventas
VTR
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$25.4B
$734K 0.25%
5,552
-30
-0.5% -$3.21K
NDSN icon
77
Nordson
NDSN
$17.3B
$722K 0.24%
3,400
– –
NOC icon
78
Northrop Grumman
NOC
$79.2B
$718K 0.24%
1,527
+40
+3% +$19.1K
T icon
79
AT&T
T
$158B
$702K 0.24%
45,765
-561
-1% -$10.2K
PAA icon
80
Plains All American Pipeline
PAA
$16.3B
$691K 0.23%
65,655
+1,300
+2% +$14.5K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$682K 0.23%
6,559
+19
+0.3% +$2.22K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$679K 0.23%
31,000
– –
LLY icon
83
Eli Lilly
LLY
$1.04T
$678K 0.23%
2,097
-201
-9% -$63.7K
ENB icon
84
Enbridge
ENB
$113B
$677K 0.23%
18,237
– –
ASML icon
85
ASML
ASML
$645B
$667K 0.22%
1,606
+536
+50% +$269K
LHX icon
86
L3Harris
LHX
$53.3B
$655K 0.22%
3,150
+193
+7% +$44.5K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$645K 0.22%
23,214
+92
+0.4% +$2.85K
PNC icon
88
PNC Financial Services
PNC
$102B
$631K 0.21%
4,226
+30
+0.7% +$4.86K
GDX icon
89
VanEck Gold Miners ETF
GDX
$25.5B
$613K 0.21%
25,432
+650
+3% +$16.4K
DLR icon
90
Digital Realty Trust
DLR
$72.1B
$608K 0.21%
6,127
-60
-1% -$7.36K
CFG icon
91
Citizens Financial Group
CFG
$31.1B
$601K 0.2%
17,505
+10
+0.1% +$370
CWEN icon
92
Clearway Energy Class C
CWEN
$4.86B
$589K 0.2%
18,498
+8,925
+93% +$329K
CMCSA icon
93
Comcast
CMCSA
$87.8B
$584K 0.2%
19,916
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.5B
$580K 0.2%
3,518
+10
+0.3% +$1.82K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$674M
$553K 0.19%
36,800
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$551K 0.19%
12,575
-100
-0.8% -$4.83K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$540K 0.18%
15,156
+408
+3% +$16.4K
COHR icon
98
Coherent
COHR
$64.2B
$526K 0.18%
15,106
+5,759
+62% +$276K
PICK icon
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$512K 0.17%
15,036
+321
+2% +$11.5K
TGT icon
100
Target
TGT
$67.1B
$499K 0.17%
3,359
– –
2 3
4
5 6

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Fort Sheridan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Sheridan Advisors held 194 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $12.1M of net new capital in Q3 2022, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Healthcare ETF: 6,780 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $108K trimmed.

  • Fort Sheridan Advisors's largest Q3 2022 buy was iShares US Healthcare ETF: 6,780 shares worth $343K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $874K increase.
  • Fort Sheridan Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $108K.
  • Fort Sheridan Advisors fully exited Marvell Technology in Q3 2022, selling an estimated $986K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $297M portfolio in Q3 2022.
  • Fort Sheridan Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Fort Sheridan Advisors's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.