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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
+9.48%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$86.4M
Cap. Flow
+$60.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.09M
3
OKE icon
Oneok
OKE
+$3.91M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
2
MS icon
Morgan Stanley
MS
+$214K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$589K 0.15%
1,868
+376
+25% +$113K
CFG icon
102
Citizens Financial Group
CFG
$31.2B
$583K 0.15%
19,201
– –
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$561K 0.14%
13,123
-215
-2% -$9.38K
H icon
104
Hyatt Hotels
H
$17B
$559K 0.14%
5,000
– –
WFC icon
105
Wells Fargo
WFC
$270B
$553K 0.14%
14,785
+3,100
+27% +$135K
COHR icon
106
Coherent
COHR
$65.7B
$546K 0.14%
14,332
+254
+2% +$10.3K
TGT icon
107
Target
TGT
$67.1B
$546K 0.14%
3,294
– –
PNC icon
108
PNC Financial Services
PNC
$102B
$537K 0.14%
4,226
– –
PGF icon
109
Invesco Financial Preferred ETF
PGF
$674M
$534K 0.14%
36,800
– –
MGTX icon
110
MeiraGTx Holdings
MGTX
$1.15B
$528K 0.13%
102,102
+2,005
+2% +$13.9K
NVS icon
111
Novartis
NVS
$294B
$516K 0.13%
5,607
-15
-0.3% -$1.31K
COP icon
112
ConocoPhillips
COP
$141B
$509K 0.13%
5,126
+3,281
+178% +$359K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.6B
$501K 0.13%
4,748
-819
-15% -$88.1K
CI icon
114
Cigna
CI
$71.9B
$486K 0.12%
1,903
+201
+12% +$58.6K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.84B
$485K 0.12%
10,769
– –
AMGN icon
116
Amgen
AMGN
$221B
$471K 0.12%
1,947
+21
+1% +$5.16K
CAT icon
117
Caterpillar
CAT
$412B
$468K 0.12%
2,045
– –
WMT icon
118
Walmart Inc
WMT
$892B
$468K 0.12%
9,516
+780
+9% +$37K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.4B
$465K 0.12%
9,292
– –
NTNX icon
120
Nutanix
NTNX
$16.4B
$463K 0.12%
17,804
+4,225
+31% +$114K
C icon
121
Citigroup
C
$233B
$458K 0.12%
9,768
-600
-6% -$29.4K
BEPC icon
122
Brookfield Renewable
BEPC
$6.14B
$434K 0.11%
12,424
+4,562
+58% +$138K
KLAC icon
123
KLA
KLAC
$253B
$424K 0.11%
10,630
+260
+3% +$10.2K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$421K 0.11%
6,075
+200
+3% +$14.1K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.2B
$420K 0.11%
2,760
+228
+9% +$35.2K
3 4
5
6 7

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FPCP
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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
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
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Fort Sheridan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Sheridan Advisors held 198 positions worth $394M, up 28% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $60.9M of net new capital in Q1 2023, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Allstate: 22,058 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Fort Sheridan Advisors's largest Q1 2023 buy was Allstate: 22,058 shares worth $2.44M.
  • Fort Sheridan Advisors added most to Microsoft in Q1 2023, an estimated $5.63M increase.
  • Fort Sheridan Advisors's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Fort Sheridan Advisors fully exited Morgan Stanley in Q1 2023, selling an estimated $214K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2023.
  • Fort Sheridan Advisors opened 16 new positions and closed 3 in Q1 2023.
  • Fort Sheridan Advisors's portfolio value rose 28% quarter-over-quarter to $394M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2023, filed 12 May 2023.