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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$691K 0.14%
3,445
+66
+2% +$11.8K
LEA icon
102
Lear
LEA
$6.1B
$683K 0.14%
4,834
-30
-0.6% -$4.02K
BSX icon
103
Boston Scientific
BSX
$70.7B
$673K 0.13%
11,638
-3
-0% -$160
COHR icon
104
Coherent
COHR
$65.6B
$659K 0.13%
15,142
-876
-5% -$31.6K
PNC icon
105
PNC Financial Services
PNC
$102B
$659K 0.13%
4,254
+117
+3% +$15.1K
VTR icon
106
Ventas
VTR
$46.4B
$655K 0.13%
13,148
+3,910
+42% +$175K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$122B
$638K 0.13%
1,568
-300
-16% -$111K
LHX icon
108
L3Harris
LHX
$53.1B
$621K 0.12%
2,949
-1,564
-35% -$293K
PICK icon
109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$604K 0.12%
14,019
+119
+0.9% +$4.73K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.47B
$597K 0.12%
21,315
-456
-2% -$11.9K
KLAC icon
111
KLA
KLAC
$255B
$594K 0.12%
10,220
-70
-0.7% -$3.64K
WMT icon
112
Walmart Inc
WMT
$876B
$592K 0.12%
11,271
+300
+3% +$15.9K
C icon
113
Citigroup
C
$231B
$583K 0.12%
11,328
+598
+6% +$26.5K
COP icon
114
ConocoPhillips
COP
$144B
$581K 0.12%
5,002
– –
CWEN icon
115
Clearway Energy Class C
CWEN
$4.99B
$581K 0.12%
21,165
-1,395
-6% -$32.6K
AMD icon
116
Advanced Micro Devices
AMD
$855B
$568K 0.11%
3,854
+10
+0.3% +$1.18K
IXC icon
117
iShares Global Energy ETF
IXC
$2.81B
$549K 0.11%
14,049
+4,835
+52% +$192K
AVGO icon
118
Broadcom
AVGO
$1.98T
$547K 0.11%
4,900
+740
+18% +$70.1K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.5B
$529K 0.11%
4,742
-185
-4% -$19.4K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.35B
$526K 0.1%
3,869
– –
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.3B
$519K 0.1%
9,637
– –
TGT icon
122
Target
TGT
$67.9B
$517K 0.1%
3,632
-1,307
-26% -$160K
MGTX icon
123
MeiraGTx Holdings
MGTX
$1.14B
$515K 0.1%
73,388
-28,749
-28% -$142K
PWR icon
124
Quanta Services
PWR
$106B
$514K 0.1%
2,381
-202
-8% -$37.3K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.83B
$511K 0.1%
10,769
– –
3 4
5
6 7

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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
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.