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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
LEA icon
101
Lear
LEA
$6.21B
$653K 0.15%
4,864
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$650K 0.15%
1,868
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$648K 0.15%
4,696
+3
+0.1% +$430
BSX icon
104
Boston Scientific
BSX
$71.1B
$615K 0.14%
11,641
+2,530
+28% +$133K
COP icon
105
ConocoPhillips
COP
$144B
$599K 0.14%
5,002
-200
-4% -$23.2K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$597K 0.14%
3,379
+45
+1% +$8.45K
WMT icon
107
Walmart Inc
WMT
$888B
$585K 0.13%
10,971
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.48B
$553K 0.13%
21,771
– –
PICK icon
109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$553K 0.13%
13,900
-128
-0.9% -$5.21K
TGT icon
110
Target
TGT
$67.3B
$546K 0.12%
4,939
+300
+6% +$38.1K
COHR icon
111
Coherent
COHR
$63.3B
$523K 0.12%
16,018
+1,075
+7% +$44.1K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.6B
$509K 0.12%
4,927
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$508K 0.12%
4,137
– –
CFG icon
114
Citizens Financial Group
CFG
$31.1B
$505K 0.11%
18,846
– –
MGTX icon
115
MeiraGTx Holdings
MGTX
$1.14B
$501K 0.11%
102,137
-6,250
-6% -$38K
PWR icon
116
Quanta Services
PWR
$104B
$483K 0.11%
2,583
– –
CWEN icon
117
Clearway Energy Class C
CWEN
$4.94B
$477K 0.11%
22,560
+375
+2% +$9.53K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
$477K 0.11%
9,637
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.39B
$473K 0.11%
3,869
+2,250
+139% +$286K
KLAC icon
120
KLA
KLAC
$255B
$472K 0.11%
10,290
– –
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.85B
$455K 0.1%
10,769
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.4B
$450K 0.1%
2,966
+58
+2% +$9.2K
C icon
123
Citigroup
C
$230B
$441K 0.1%
10,730
+1,409
+15% +$61.8K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.4B
$420K 0.1%
6,969
+32
+0.5% +$1.98K
GEHC icon
125
GE HealthCare
GEHC
$31.7B
$406K 0.09%
+5,969
New +$434K
3 4
5
6 7

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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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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.