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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
-15.31%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
97
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$542K
3
T icon
AT&T
T
+$299K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$51.4B
$476K 0.15%
9,347
+211
+2% +$12.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$474K 0.15%
6,158
+1,043
+20% +$79.4K
TGT icon
103
Target
TGT
$65.6B
$474K 0.15%
3,359
+82
+3% +$15.7K
LEA icon
104
Lear
LEA
$6.54B
$468K 0.15%
3,718
+2,070
+126% +$273K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$466K 0.15%
3,531
+295
+9% +$41.6K
AMGN icon
106
Amgen
AMGN
$208B
$459K 0.15%
1,885
+670
+55% +$164K
GILD icon
107
Gilead Sciences
GILD
$162B
$456K 0.15%
7,378
+60
+0.8% +$3.71K
CI icon
108
Cigna
CI
$73.7B
$449K 0.15%
1,702
+292
+21% +$75.2K
KO icon
109
Coca-Cola
KO
$377B
$434K 0.14%
6,900
-114
-2% -$7.23K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$421K 0.14%
1,492
+352
+31% +$94.2K
CAT icon
111
Caterpillar
CAT
$375B
$419K 0.14%
2,345
– –
COHR
112
DELISTED
Coherent Inc
COHR
$409K 0.13%
1,538
+555
+56% +$149K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.64B
$391K 0.13%
10,769
– –
FSLR icon
114
First Solar
FSLR
$22.7B
$380K 0.12%
+5,582
New +$397K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$378K 0.12%
13,901
+3,800
+38% +$114K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.7B
$372K 0.12%
7,818
+1,132
+17% +$57.1K
MMM icon
117
3M
MMM
$90.9B
$372K 0.12%
3,440
+265
+8% +$32K
H icon
118
Hyatt Hotels
H
$16.4B
$370K 0.12%
5,000
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$363K 0.12%
10,150
– –
NTLA icon
120
Intellia Therapeutics
NTLA
$1.49B
$358K 0.12%
6,920
+1,260
+22% +$64K
WMT icon
121
Walmart Inc
WMT
$885B
$354K 0.12%
8,736
-3,000
-26% -$138K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$349K 0.11%
6,605
+220
+3% +$12.4K
CWEN icon
123
Clearway Energy Class C
CWEN
$4.94B
$334K 0.11%
9,573
+1,615
+20% +$54.4K
UPS icon
124
United Parcel Service
UPS
$88.6B
$329K 0.11%
1,800
-600
-25% -$109K
ABT icon
125
Abbott
ABT
$183B
$323K 0.11%
2,974
+975
+49% +$111K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Fort Sheridan Advisors held 200 positions worth $308M, down 9.8% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $24.5M of net new capital in Q2 2022, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $542K trimmed.

  • Fort Sheridan Advisors's largest Q2 2022 buy was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2022, an estimated $4.06M increase.
  • Fort Sheridan Advisors's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $542K.
  • Fort Sheridan Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $661K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2022.
  • Fort Sheridan Advisors opened 12 new positions and closed 15 in Q2 2022.
  • Fort Sheridan Advisors's portfolio value fell 9.8% quarter-over-quarter to $308M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.