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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
+9.48%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$86.4M
Cap. Flow
+$60.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.09M
3
OKE icon
Oneok
OKE
+$3.91M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
2
MS icon
Morgan Stanley
MS
+$214K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$988K 0.25%
17,306
+989
+6% +$57.6K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$926K 0.24%
27,358
-38,792
-59% -$1.31M
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$920K 0.23%
2,866
-7
-0.2% -$2.06K
IBM icon
79
IBM
IBM
$222B
$903K 0.23%
6,886
+80
+1% +$10.7K
UNP icon
80
Union Pacific
UNP
$175B
$867K 0.22%
4,310
+280
+7% +$56.7K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$860K 0.22%
6,931
+374
+6% +$44.9K
CWH icon
82
Camping World
CWH
$684M
$829K 0.21%
39,727
+13,850
+54% +$323K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$814K 0.21%
23,054
-160
-0.7% -$5.49K
GILD icon
84
Gilead Sciences
GILD
$162B
$806K 0.2%
9,712
+2,638
+37% +$218K
TSLA icon
85
Tesla
TSLA
$1.28T
$794K 0.2%
3,826
-1,035
-21% -$181K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$792K 0.2%
19,050
+3,006
+19% +$117K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$901B
$780K 0.2%
1,898
+80
+4% +$32.1K
NDSN icon
88
Nordson
NDSN
$17.3B
$756K 0.19%
3,400
– –
CMCSA icon
89
Comcast
CMCSA
$86.7B
$754K 0.19%
19,888
-28
-0.1% -$1.06K
LHX icon
90
L3Harris
LHX
$53.1B
$708K 0.18%
3,610
+460
+15% +$94.1K
NOC icon
91
Northrop Grumman
NOC
$78.4B
$701K 0.18%
1,519
– –
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$687K 0.17%
31,000
– –
CWEN icon
93
Clearway Energy Class C
CWEN
$4.86B
$670K 0.17%
21,379
+2,967
+16% +$95.3K
EL icon
94
Estee Lauder
EL
$31.6B
$665K 0.17%
2,700
– –
DLR icon
95
Digital Realty Trust
DLR
$71.4B
$658K 0.17%
6,691
+1,077
+19% +$114K
LEA icon
96
Lear
LEA
$6.2B
$655K 0.17%
4,698
+980
+26% +$135K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$647K 0.16%
4,685
+491
+12% +$68.9K
TPIC
98
DELISTED
TPI Composites
TPIC
$628K 0.16%
48,111
+8,047
+20% +$103K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.8B
$602K 0.15%
3,376
+12
+0.4% +$2.21K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.46B
$598K 0.15%
21,771
+7,870
+57% +$222K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Sheridan Advisors held 198 positions worth $394M, up 28% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $60.9M of net new capital in Q1 2023, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Allstate: 22,058 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Fort Sheridan Advisors's largest Q1 2023 buy was Allstate: 22,058 shares worth $2.44M.
  • Fort Sheridan Advisors added most to Microsoft in Q1 2023, an estimated $5.63M increase.
  • Fort Sheridan Advisors's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Fort Sheridan Advisors fully exited Morgan Stanley in Q1 2023, selling an estimated $214K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2023.
  • Fort Sheridan Advisors opened 16 new positions and closed 3 in Q1 2023.
  • Fort Sheridan Advisors's portfolio value rose 28% quarter-over-quarter to $394M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2023, filed 12 May 2023.