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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
+7.71%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$44.4M
Cap. Flow
+$18.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$937K
4
EPD icon
Enterprise Products Partners
EPD
+$908K
5
ORCL icon
Oracle
ORCL
+$486K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$756K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$382K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$6.22B
$433K 0.1%
13,722
+1,298
+10% +$43.8K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22B
$429K 0.1%
6,937
+100
+1% +$6.03K
C icon
128
Citigroup
C
$222B
$429K 0.1%
9,321
-447
-5% -$20.9K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$417K 0.1%
7,975
– –
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$408K 0.09%
5,440
– –
FDX icon
131
FedEx
FDX
$73B
$406K 0.09%
1,638
– –
ITRI icon
132
Itron
ITRI
$4.45B
$405K 0.09%
5,616
– –
MTN icon
133
Vail Resorts
MTN
$5.38B
$398K 0.09%
1,580
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
$388K 0.09%
19,260
+1,010
+6% +$20.3K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$382K 0.09%
9,206
+1
+0% +$41
IYH icon
136
iShares US Healthcare ETF
IYH
$3.44B
$380K 0.09%
6,780
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$376K 0.09%
5,875
-200
-3% -$13.4K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K 0.09%
12,092
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$361K 0.08%
8,886
-282
-3% -$11.5K
VTR icon
140
Ventas
VTR
$47.2B
$358K 0.08%
7,568
+620
+9% +$28.1K
YPF icon
141
YPF
YPF
$202B
$357K 0.08%
23,975
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$353K 0.08%
1,602
+131
+9% +$27.3K
IXC icon
143
iShares Global Energy ETF
IXC
$2.83B
$351K 0.08%
9,444
+30
+0.3% +$1.13K
TM icon
144
Toyota
TM
$221B
$347K 0.08%
2,160
– –
CG icon
145
Carlyle Group
CG
$17.5B
$323K 0.07%
10,100
– –
SBUX icon
146
Starbucks
SBUX
$119B
$321K 0.07%
3,238
– –
DOW icon
147
Dow Inc
DOW
$21.6B
$319K 0.07%
5,987
+748
+14% +$39.8K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$312K 0.07%
6,700
– –
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$306K 0.07%
5,222
– –
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$3B
$305K 0.07%
13,700
-17,300
-56% -$382K
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
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RAM
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VT
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Fort Sheridan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Sheridan Advisors held 209 positions worth $438M, up 11% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $18.7M of net new capital in Q2 2023, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $382K trimmed.

  • Fort Sheridan Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
  • Fort Sheridan Advisors added most to Apple in Q2 2023, an estimated $5.41M increase.
  • Fort Sheridan Advisors's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $382K.
  • Fort Sheridan Advisors fully exited Nordson in Q2 2023, selling an estimated $756K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $438M portfolio in Q2 2023.
  • Fort Sheridan Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Fort Sheridan Advisors's portfolio value rose 11% quarter-over-quarter to $438M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.