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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
-2.27%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.69M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.37%
Holding
210
New
5
Increased
100
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
EL icon
Estee Lauder
EL
+$584K
3
H icon
Hyatt Hotels
H
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 22.38%
3 Energy 12.18%
4 Healthcare 9.18%
5 Communication Services 5.59%
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
$4.83B
$1.01M 0.23%
18,099
+2
+0% +$112
GM icon
77
General Motors
GM
$77.5B
$990K 0.22%
30,027
+1,463
+5% +$52K
AMGN icon
78
Amgen
AMGN
$210B
$986K 0.22%
3,670
+850
+30% +$212K
F icon
79
Ford
F
$56.8B
$968K 0.22%
77,959
+2,400
+3% +$31.2K
IBM icon
80
IBM
IBM
$222B
$966K 0.22%
6,886
– –
UNP icon
81
Union Pacific
UNP
$173B
$965K 0.22%
4,739
+355
+8% +$77.3K
TSLA icon
82
Tesla
TSLA
$1.29T
$946K 0.21%
3,782
-3
-0.1% -$771
FSLR icon
83
First Solar
FSLR
$26.2B
$934K 0.21%
5,780
-20
-0.3% -$3.73K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$925K 0.21%
7,017
– –
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$915K 0.21%
7,564
+1,185
+19% +$146K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$910K 0.21%
27,062
+5,840
+28% +$205K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$858K 0.19%
18,906
-180
-0.9% -$8.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
$826K 0.19%
1,924
+26
+1% +$11.6K
TFC icon
89
Truist Financial
TFC
$63.4B
$823K 0.19%
28,765
-474
-2% -$14.6K
NVS icon
90
Novartis
NVS
$291B
$816K 0.19%
8,008
+645
+9% +$65.5K
CWH icon
91
Camping World
CWH
$676M
$811K 0.18%
39,743
+1,283
+3% +$33.8K
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.8B
$809K 0.18%
30,046
-1,368
-4% -$40.3K
LHX icon
93
L3Harris
LHX
$53.1B
$786K 0.18%
4,513
+903
+25% +$166K
GILD icon
94
Gilead Sciences
GILD
$168B
$746K 0.17%
9,961
+1
+0% +$77
CAT icon
95
Caterpillar
CAT
$404B
$745K 0.17%
2,730
+375
+16% +$102K
FHN icon
96
First Horizon
FHN
$12.4B
$729K 0.17%
66,170
-24,000
-27% -$297K
NTNX icon
97
Nutanix
NTNX
$16.6B
$708K 0.16%
20,297
-2,297
-10% -$72.1K
VST icon
98
Vistra
VST
$48.3B
$699K 0.16%
21,052
+2,936
+16% +$88.2K
CI icon
99
Cigna
CI
$72.4B
$683K 0.15%
2,386
+483
+25% +$138K
NOC icon
100
Northrop Grumman
NOC
$78.4B
$681K 0.15%
1,547
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Sheridan Advisors held 210 positions worth $441M, up 0.61% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $17.7M of net new capital in Q3 2023, opening 5 new positions and adding to 100 existing holdings. Its largest new stake was Kenvue: 135,708 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.93M trimmed.

  • Fort Sheridan Advisors's largest Q3 2023 buy was Kenvue: 135,708 shares worth $2.73M.
  • Fort Sheridan Advisors added most to Apple in Q3 2023, an estimated $2.7M increase.
  • Fort Sheridan Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Fort Sheridan Advisors fully exited Estee Lauder in Q3 2023, selling an estimated $584K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $441M portfolio in Q3 2023.
  • Fort Sheridan Advisors opened 5 new positions and closed 15 in Q3 2023.
  • Fort Sheridan Advisors's portfolio value rose 0.61% quarter-over-quarter to $441M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.