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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
+7.71%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$44.4M
Cap. Flow
+$18.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$937K
4
EPD icon
Enterprise Products Partners
EPD
+$908K
5
ORCL icon
Oracle
ORCL
+$486K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$756K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$382K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12.2B
$1.02M 0.23%
90,170
+5,500
+6% +$73.7K
TSLA icon
77
Tesla
TSLA
$1.23T
$991K 0.23%
3,785
-41
-1% -$8.2K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$976K 0.22%
18,097
+791
+5% +$43.7K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$946K 0.22%
7,017
+86
+1% +$10.9K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$946K 0.22%
31,414
-232
-0.7% -$7.56K
IBM icon
81
IBM
IBM
$211B
$921K 0.21%
6,886
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$900K 0.21%
19,086
+36
+0.2% +$1.56K
UNP icon
83
Union Pacific
UNP
$174B
$897K 0.2%
4,384
+74
+2% +$14.7K
TFC icon
84
Truist Financial
TFC
$63.3B
$887K 0.2%
29,239
+43
+0.1% +$1.33K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$846K 0.19%
1,898
– –
CMCSA icon
86
Comcast
CMCSA
$85B
$826K 0.19%
19,888
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$768K 0.18%
9,960
+248
+3% +$19.8K
COHR icon
88
Coherent
COHR
$51.4B
$762K 0.17%
14,943
+611
+4% +$22.7K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$756K 0.17%
21,222
-1,832
-8% -$65.3K
TPL icon
90
Texas Pacific Land
TPL
$27.8B
$744K 0.17%
5,085
+2,907
+133% +$466K
NVS icon
91
Novartis
NVS
$297B
$743K 0.17%
7,363
+1,756
+31% +$176K
MGTX icon
92
MeiraGTx Holdings
MGTX
$1.09B
$728K 0.17%
108,387
+6,285
+6% +$40.5K
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$726K 0.17%
6,379
-312
-5% -$30.9K
LHX icon
94
L3Harris
LHX
$51.6B
$707K 0.16%
3,610
– –
NOC icon
95
Northrop Grumman
NOC
$77.1B
$705K 0.16%
1,547
+28
+2% +$12.7K
LEA icon
96
Lear
LEA
$6.54B
$698K 0.16%
4,864
+166
+4% +$21.9K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$667K 0.15%
4,693
+8
+0.2% +$1.11K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$657K 0.15%
1,868
– –
NTNX icon
99
Nutanix
NTNX
$16B
$634K 0.14%
22,594
+4,790
+27% +$127K
CWEN icon
100
Clearway Energy Class C
CWEN
$4.94B
$634K 0.14%
22,185
+806
+4% +$24.4K
2 3
4
5 6

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RIA
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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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Fort Sheridan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Sheridan Advisors held 209 positions worth $438M, up 11% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $18.7M of net new capital in Q2 2023, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $382K trimmed.

  • Fort Sheridan Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
  • Fort Sheridan Advisors added most to Apple in Q2 2023, an estimated $5.41M increase.
  • Fort Sheridan Advisors's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $382K.
  • Fort Sheridan Advisors fully exited Nordson in Q2 2023, selling an estimated $756K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $438M portfolio in Q2 2023.
  • Fort Sheridan Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Fort Sheridan Advisors's portfolio value rose 11% quarter-over-quarter to $438M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.