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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
+7.74%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$603K
2
PEP icon
PepsiCo
PEP
+$289K
3
COP icon
ConocoPhillips
COP
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
DIS icon
Walt Disney
DIS
+$446K
3
MA icon
Mastercard
MA
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
126
Nutanix
NTNX
$16.5B
$354K 0.12%
13,579
-3,310
-20% -$90.4K
ONB icon
127
Old National Bancorp
ONB
$10.3B
$342K 0.11%
19,000
-1,000
-5% -$18.4K
SBUX icon
128
Starbucks
SBUX
$118B
$341K 0.11%
3,438
+113
+3% +$10.7K
TPL icon
129
Texas Pacific Land
TPL
$28B
$333K 0.11%
1,278
-252
-16% -$66.8K
MMM icon
130
3M
MMM
$91.4B
$332K 0.11%
3,307
+665
+25% +$67.8K
MTN icon
131
Vail Resorts
MTN
$5.32B
$327K 0.11%
1,370
– –
CG icon
132
Carlyle Group
CG
$17.6B
$322K 0.1%
10,800
+1,800
+20% +$51.4K
ABT icon
133
Abbott
ABT
$185B
$322K 0.1%
2,932
– –
FLO icon
134
Flowers Foods
FLO
$1.53B
$318K 0.1%
11,079
– –
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$311K 0.1%
6,700
– –
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$311K 0.1%
7,596
-799
-10% -$32.7K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$306K 0.1%
2,904
– –
PWR icon
138
Quanta Services
PWR
$102B
$306K 0.1%
2,146
– –
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$303K 0.1%
21,500
– –
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$292K 0.09%
4,190
– –
BUSE icon
141
First Busey Corp
BUSE
$2.6B
$288K 0.09%
11,666
– –
UPS icon
142
United Parcel Service
UPS
$90.8B
$287K 0.09%
1,650
-150
-8% -$26K
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$287K 0.09%
11,070
– –
CNOB icon
144
Center Bancorp
CNOB
$1.68B
$286K 0.09%
11,828
– –
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$279M
$286K 0.09%
19,273
-3,301
-15% -$48.1K
HRL icon
146
Hormel Foods
HRL
$13.9B
$284K 0.09%
6,241
– –
ILMN icon
147
Illumina
ILMN
$29.9B
$282K 0.09%
1,432
+46
+3% +$9.53K
TM icon
148
Toyota
TM
$220B
$279K 0.09%
2,042
– –
KO icon
149
Coca-Cola
KO
$374B
$272K 0.09%
4,269
-2,493
-37% -$151K
ITRI icon
150
Itron
ITRI
$4.42B
$259K 0.08%
5,116
-80
-2% -$3.95K
4 5
6
7 8

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FPCP
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SCM
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SCM
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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 2022 Portfolio in Review

As of Q4 2022, Fort Sheridan Advisors held 191 positions worth $307M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors's Q4 2022 filing shows 7 new, 31 increased, 84 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 2,700 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $697K.

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

  • Fort Sheridan Advisors's largest Q4 2022 buy was Estee Lauder: 2,700 shares worth $670K.
  • Fort Sheridan Advisors added most to PepsiCo in Q4 2022, an estimated $289K increase.
  • Fort Sheridan Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q4 2022, selling an estimated $261K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $307M portfolio in Q4 2022.
  • Fort Sheridan Advisors opened 7 new positions and closed 9 in Q4 2022.
  • Fort Sheridan Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.