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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
+7.74%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$603K
2
PEP icon
PepsiCo
PEP
+$289K
3
COP icon
ConocoPhillips
COP
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
DIS icon
Walt Disney
DIS
+$446K
3
MA icon
Mastercard
MA
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
101
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$547K 0.18%
13,338
-1,698
-11% -$66.4K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$676M
$530K 0.17%
36,800
– –
NVS icon
103
Novartis
NVS
$292B
$510K 0.17%
5,622
– –
AMGN icon
104
Amgen
AMGN
$209B
$506K 0.16%
1,926
– –
COHR icon
105
Coherent
COHR
$65.6B
$494K 0.16%
14,078
-1,028
-7% -$35.8K
TGT icon
106
Target
TGT
$68B
$491K 0.16%
3,294
-65
-2% -$10.2K
CAT icon
107
Caterpillar
CAT
$408B
$490K 0.16%
2,045
-300
-13% -$65.3K
WFC icon
108
Wells Fargo
WFC
$268B
$482K 0.16%
11,685
-350
-3% -$15.5K
C icon
109
Citigroup
C
$230B
$469K 0.15%
10,368
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.4B
$465K 0.15%
9,292
+908
+11% +$44.6K
LEA icon
111
Lear
LEA
$6.14B
$461K 0.15%
3,718
– –
H icon
112
Hyatt Hotels
H
$16.5B
$452K 0.15%
5,000
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$122B
$431K 0.14%
1,492
– –
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.84B
$425K 0.14%
10,769
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$135B
$423K 0.14%
5,875
-116
-2% -$8.75K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$415K 0.14%
9,488
-62
-0.6% -$2.7K
WMT icon
117
Walmart Inc
WMT
$879B
$413K 0.13%
8,736
– –
TPIC
118
DELISTED
TPI Composites
TPIC
$406K 0.13%
40,064
-3,993
-9% -$41.6K
KLAC icon
119
KLA
KLAC
$255B
$391K 0.13%
10,370
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.44B
$385K 0.13%
6,780
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.4B
$384K 0.12%
2,532
+352
+16% +$52.7K
BSX icon
122
Boston Scientific
BSX
$70.9B
$381K 0.12%
8,239
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.48B
$378K 0.12%
13,901
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$374K 0.12%
7,735
-4,840
-38% -$234K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.4B
$369K 0.12%
6,785
+100
+1% +$5.26K
3 4
5
6 7

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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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fort Sheridan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Sheridan Advisors held 191 positions worth $307M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors's Q4 2022 filing shows 7 new, 31 increased, 84 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 2,700 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $697K.

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

  • Fort Sheridan Advisors's largest Q4 2022 buy was Estee Lauder: 2,700 shares worth $670K.
  • Fort Sheridan Advisors added most to PepsiCo in Q4 2022, an estimated $289K increase.
  • Fort Sheridan Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q4 2022, selling an estimated $261K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $307M portfolio in Q4 2022.
  • Fort Sheridan Advisors opened 7 new positions and closed 9 in Q4 2022.
  • Fort Sheridan Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.