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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
+7.74%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$603K
2
PEP icon
PepsiCo
PEP
+$289K
3
COP icon
ConocoPhillips
COP
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
DIS icon
Walt Disney
DIS
+$446K
3
MA icon
Mastercard
MA
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
$758K 0.25%
17,614
-626
-3% -$27.5K
CFG icon
77
Citizens Financial Group
CFG
$31.1B
$756K 0.25%
19,201
+1,696
+10% +$66.2K
PAA icon
78
Plains All American Pipeline
PAA
$16.6B
$754K 0.25%
64,155
-1,500
-2% -$17.8K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$752K 0.24%
23,214
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$747K 0.24%
6,557
-2
-0% -$227
XOM icon
81
ExxonMobil
XOM
$638B
$739K 0.24%
6,698
-2,236
-25% -$240K
T icon
82
AT&T
T
$160B
$713K 0.23%
38,744
-7,021
-15% -$126K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$900B
$698K 0.23%
1,818
-1,806
-50% -$697K
CMCSA icon
84
Comcast
CMCSA
$88.5B
$696K 0.23%
19,916
– –
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$694K 0.23%
31,000
– –
ENB icon
86
Enbridge
ENB
$117B
$680K 0.22%
17,400
-837
-5% -$32.7K
EL icon
87
Estee Lauder
EL
$31.5B
$670K 0.22%
+2,700
New +$603K
PNC icon
88
PNC Financial Services
PNC
$101B
$667K 0.22%
4,226
– –
LHX icon
89
L3Harris
LHX
$53.1B
$656K 0.21%
3,150
– –
MGTX icon
90
MeiraGTx Holdings
MGTX
$1.14B
$653K 0.21%
100,097
-9,437
-9% -$64.8K
GILD icon
91
Gilead Sciences
GILD
$168B
$607K 0.2%
7,074
-302
-4% -$23.9K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.6B
$602K 0.2%
5,567
+457
+9% +$48.6K
TSLA icon
93
Tesla
TSLA
$1.29T
$599K 0.19%
4,861
+1,062
+28% +$201K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$589K 0.19%
4,194
+489
+13% +$67.4K
CWEN icon
95
Clearway Energy Class C
CWEN
$4.94B
$587K 0.19%
18,412
-86
-0.5% -$2.9K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$587K 0.19%
3,364
-154
-4% -$27.4K
CWH icon
97
Camping World
CWH
$676M
$578K 0.19%
25,877
-5,538
-18% -$144K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$570K 0.19%
16,044
+888
+6% +$32.7K
CI icon
99
Cigna
CI
$72.4B
$564K 0.18%
1,702
– –
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$563K 0.18%
5,614
-513
-8% -$52.4K
2 3
4
5 6

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ECM
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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
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Sheridan Advisors held 191 positions worth $307M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors's Q4 2022 filing shows 7 new, 31 increased, 84 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 2,700 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $697K.

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

  • Fort Sheridan Advisors's largest Q4 2022 buy was Estee Lauder: 2,700 shares worth $670K.
  • Fort Sheridan Advisors added most to PepsiCo in Q4 2022, an estimated $289K increase.
  • Fort Sheridan Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q4 2022, selling an estimated $261K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $307M portfolio in Q4 2022.
  • Fort Sheridan Advisors opened 7 new positions and closed 9 in Q4 2022.
  • Fort Sheridan Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.