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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
DOW icon
126
Dow Inc
DOW
$21.6B
$321K 0.1%
6,215
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$320K 0.1%
2,904
-159
-5% -$18K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$318K 0.1%
6,700
– –
TM icon
129
Toyota
TM
$220B
$315K 0.1%
2,042
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.6B
$314K 0.1%
2,168
+8
+0.4% +$1.25K
NTNX icon
131
Nutanix
NTNX
$16.5B
$314K 0.1%
21,438
+4,580
+27% +$95.4K
SGMO
132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$308K 0.1%
74,378
+400
+0.5% +$1.73K
BSX icon
133
Boston Scientific
BSX
$72B
$307K 0.1%
8,239
– –
UNP icon
134
Union Pacific
UNP
$173B
$307K 0.1%
1,438
– –
KLAC icon
135
KLA
KLAC
$239B
$301K 0.1%
9,430
– –
MTN icon
136
Vail Resorts
MTN
$5.32B
$299K 0.1%
+1,370
New +$335K
TSN icon
137
Tyson Foods
TSN
$21B
$298K 0.1%
3,459
– –
HRL icon
138
Hormel Foods
HRL
$13.9B
$296K 0.1%
6,241
– –
ONB icon
139
Old National Bancorp
ONB
$10.3B
$296K 0.1%
20,000
-1,336
-6% -$20.6K
FLO icon
140
Flowers Foods
FLO
$1.53B
$292K 0.09%
11,079
– –
CNOB icon
141
Center Bancorp
CNOB
$1.68B
$289K 0.09%
11,828
– –
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$287K 0.09%
4,190
– –
VST icon
143
Vistra
VST
$52.6B
$287K 0.09%
12,574
-280
-2% -$6.92K
GNR icon
144
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$278K 0.09%
+5,340
New +$321K
AMD icon
145
Advanced Micro Devices
AMD
$790B
$271K 0.09%
3,549
-5,795
-62% -$542K
PWR icon
146
Quanta Services
PWR
$102B
$269K 0.09%
2,146
– –
BUSE icon
147
First Busey Corp
BUSE
$2.6B
$267K 0.09%
11,666
– –
CRM icon
148
Salesforce
CRM
$152B
$262K 0.09%
1,589
-170
-10% -$30K
STAA icon
149
STAAR Surgical
STAA
$1.21B
$262K 0.09%
3,700
– –
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$259K 0.08%
21,500
– –
4 5
6
7 8

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RIA
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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
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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.