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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
-6.08%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
2
AMZN icon
Amazon
AMZN
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$664K
5
BX icon
Blackstone
BX
+$654K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$986K
2
COHR
Coherent Inc
COHR
+$409K
3
VTR icon
Ventas
VTR
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.4B
$329K 0.11%
20,000
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.6B
$327K 0.11%
6,685
+80
+1% +$4.29K
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$279M
$326K 0.11%
+22,574
New +$350K
BSX icon
129
Boston Scientific
BSX
$68.5B
$319K 0.11%
8,239
– –
KLAC icon
130
KLA
KLAC
$253B
$314K 0.11%
10,370
+940
+10% +$32.6K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.47B
$313K 0.11%
13,901
– –
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$309K 0.1%
6,700
– –
TPL icon
133
Texas Pacific Land
TPL
$26.7B
$302K 0.1%
+1,530
New +$295K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$298K 0.1%
2,904
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.3B
$296K 0.1%
2,180
+12
+0.6% +$1.8K
MTN icon
136
Vail Resorts
MTN
$5.37B
$295K 0.1%
1,370
– –
UPS icon
137
United Parcel Service
UPS
$91.6B
$291K 0.1%
1,800
– –
AY
138
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$291K 0.1%
+11,070
New +$366K
RUN icon
139
Sunrun
RUN
$2.51B
$289K 0.1%
10,478
– –
ABT icon
140
Abbott
ABT
$181B
$284K 0.1%
2,932
-42
-1% -$4.48K
HRL icon
141
Hormel Foods
HRL
$13.9B
$284K 0.1%
6,241
– –
HBAN icon
142
Huntington Bancshares
HBAN
$35.7B
$283K 0.1%
21,500
– –
SBUX icon
143
Starbucks
SBUX
$121B
$280K 0.09%
+3,325
New +$282K
FLO icon
144
Flowers Foods
FLO
$1.56B
$274K 0.09%
11,079
– –
CNOB icon
145
Center Bancorp
CNOB
$1.68B
$273K 0.09%
11,828
– –
PWR icon
146
Quanta Services
PWR
$104B
$273K 0.09%
2,146
– –
TM icon
147
Toyota
TM
$220B
$266K 0.09%
2,042
– –
VST icon
148
Vistra
VST
$47.4B
$264K 0.09%
12,574
– –
STAA icon
149
STAAR Surgical
STAA
$1.16B
$261K 0.09%
3,700
– –
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$260K 0.09%
4,190
– –
4 5
6
7 8

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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fort Sheridan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Sheridan Advisors held 194 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $12.1M of net new capital in Q3 2022, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Healthcare ETF: 6,780 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $108K trimmed.

  • Fort Sheridan Advisors's largest Q3 2022 buy was iShares US Healthcare ETF: 6,780 shares worth $343K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $874K increase.
  • Fort Sheridan Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $108K.
  • Fort Sheridan Advisors fully exited Marvell Technology in Q3 2022, selling an estimated $986K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $297M portfolio in Q3 2022.
  • Fort Sheridan Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Fort Sheridan Advisors's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.