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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$86.4M
Cap. Flow
+$60.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.09M
3
OKE icon
Oneok
OKE
+$3.91M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
2
MS icon
Morgan Stanley
MS
+$214K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$69.2B
$420K 0.11%
8,387
+148
+2% +$6.97K
TPL icon
127
Texas Pacific Land
TPL
$26.3B
$412K 0.1%
2,178
+900
+70% +$187K
PWR icon
128
Quanta Services
PWR
$103B
$408K 0.1%
2,446
+300
+14% +$46.1K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.5B
$401K 0.1%
6,837
+52
+0.8% +$2.96K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$401K 0.1%
5,440
+1,250
+30% +$90.5K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$399K 0.1%
7,975
+240
+3% +$12.2K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$384K 0.1%
9,205
+1,609
+21% +$66.6K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$380K 0.1%
9,168
-320
-3% -$13.7K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.1%
+12,092
New +$388K
FDX icon
135
FedEx
FDX
$73.5B
$374K 0.1%
1,638
+300
+22% +$60.9K
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$371K 0.09%
+18,250
New +$375K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.49B
$370K 0.09%
6,780
– –
MTN icon
138
Vail Resorts
MTN
$5.39B
$369K 0.09%
1,580
+210
+15% +$50.6K
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$357K 0.09%
12,070
+1,000
+9% +$27.2K
IXC icon
140
iShares Global Energy ETF
IXC
$2.75B
$355K 0.09%
9,414
+3,759
+66% +$145K
AMD icon
141
Advanced Micro Devices
AMD
$786B
$341K 0.09%
3,483
– –
SBUX icon
142
Starbucks
SBUX
$121B
$337K 0.09%
3,238
-200
-6% -$20.8K
ILMN icon
143
Illumina
ILMN
$30.2B
$324K 0.08%
1,432
– –
UPS icon
144
United Parcel Service
UPS
$91.5B
$320K 0.08%
1,650
– –
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$316K 0.08%
6,700
– –
CG icon
146
Carlyle Group
CG
$17.9B
$314K 0.08%
10,100
-700
-6% -$23.4K
ITRI icon
147
Itron
ITRI
$4.62B
$311K 0.08%
5,616
+500
+10% +$27.6K
TM icon
148
Toyota
TM
$220B
$306K 0.08%
2,160
+118
+6% +$16.6K
MMM icon
149
3M
MMM
$93.9B
$305K 0.08%
3,467
+160
+5% +$15.1K
FLO icon
150
Flowers Foods
FLO
$1.57B
$304K 0.08%
11,079
– –
4 5
6
7 8

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Fort Sheridan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Sheridan Advisors held 198 positions worth $394M, up 28% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $60.9M of net new capital in Q1 2023, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Allstate: 22,058 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Fort Sheridan Advisors's largest Q1 2023 buy was Allstate: 22,058 shares worth $2.44M.
  • Fort Sheridan Advisors added most to Microsoft in Q1 2023, an estimated $5.63M increase.
  • Fort Sheridan Advisors's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Fort Sheridan Advisors fully exited Morgan Stanley in Q1 2023, selling an estimated $214K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2023.
  • Fort Sheridan Advisors opened 16 new positions and closed 3 in Q1 2023.
  • Fort Sheridan Advisors's portfolio value rose 28% quarter-over-quarter to $394M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2023, filed 12 May 2023.