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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
+12.29%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$60.1M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$1.39M
3
BX icon
Blackstone
BX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$857K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$767K
2
PFE icon
Pfizer
PFE
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
CWH icon
Camping World
CWH
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$210B
$1.07M 0.21%
3,720
+50
+1% +$13.6K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.21%
7,167
+150
+2% +$20.8K
CMCSA icon
78
Comcast
CMCSA
$88.5B
$1.04M 0.21%
23,755
-1,463
-6% -$62.7K
TSLA icon
79
Tesla
TSLA
$1.29T
$1.03M 0.21%
4,157
+375
+10% +$89.1K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$1.02M 0.2%
7,611
+47
+0.6% +$6.07K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.02M 0.2%
18,032
-67
-0.4% -$3.69K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.02M 0.2%
27,116
+54
+0.2% +$1.88K
FSLR icon
83
First Solar
FSLR
$26.2B
$985K 0.2%
5,720
-60
-1% -$9.18K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$980K 0.2%
30,934
-7,460
-19% -$228K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$921K 0.18%
+3,363
New +$857K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$919K 0.18%
1,924
– –
GM icon
87
General Motors
GM
$77.5B
$912K 0.18%
25,400
-4,627
-15% -$143K
TPL icon
88
Texas Pacific Land
TPL
$27.3B
$888K 0.18%
5,085
– –
NTNX icon
89
Nutanix
NTNX
$16.6B
$882K 0.18%
18,496
-1,801
-9% -$72.9K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.8B
$875K 0.17%
28,214
-1,832
-6% -$53.6K
VST icon
91
Vistra
VST
$48.3B
$849K 0.17%
22,052
+1,000
+5% +$34.8K
TFC icon
92
Truist Financial
TFC
$64.3B
$822K 0.16%
22,275
-6,490
-23% -$204K
NVS icon
93
Novartis
NVS
$291B
$809K 0.16%
8,014
+6
+0.1% +$579
CAT icon
94
Caterpillar
CAT
$404B
$807K 0.16%
2,730
– –
GILD icon
95
Gilead Sciences
GILD
$168B
$799K 0.16%
9,862
-99
-1% -$7.7K
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$782K 0.16%
61,500
+40,000
+186% +$438K
CI icon
97
Cigna
CI
$72.4B
$739K 0.15%
2,469
+83
+3% +$24.3K
NOC icon
98
Northrop Grumman
NOC
$78.4B
$723K 0.14%
1,545
-2
-0.1% -$937
F icon
99
Ford
F
$56.8B
$721K 0.14%
59,160
-18,799
-24% -$209K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$718K 0.14%
4,803
+107
+2% +$15.1K
2 3
4
5 6

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FPCP
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SCM
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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 2023 Portfolio in Review

As of Q4 2023, Fort Sheridan Advisors held 213 positions worth $501M, up 14% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2023 filing shows 18 new, 88 increased, 64 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,363 shares worth $921K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2023 buy was iShares Russell 3000 ETF: 3,363 shares worth $921K.
  • Fort Sheridan Advisors added most to Apple in Q4 2023, an estimated $2.4M increase.
  • Fort Sheridan Advisors's biggest Q4 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $767K.
  • Fort Sheridan Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $388K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $501M portfolio in Q4 2023.
  • Fort Sheridan Advisors opened 18 new positions and closed 13 in Q4 2023.
  • Fort Sheridan Advisors's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.