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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
-2.27%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.69M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.37%
Holding
210
New
5
Increased
100
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
EL icon
Estee Lauder
EL
+$584K
3
H icon
Hyatt Hotels
H
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 22.38%
3 Energy 12.18%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$401K 0.09%
8,876
-10
-0.1% -$438
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$398K 0.09%
7,975
– –
AMD icon
128
Advanced Micro Devices
AMD
$793B
$395K 0.09%
3,844
+1,225
+47% +$133K
ENVX icon
129
Enovix
ENVX
$932M
$392K 0.09%
35,715
+4,389
+14% +$62.7K
VTR icon
130
Ventas
VTR
$47.5B
$389K 0.09%
9,238
+1,670
+22% +$75.2K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$388K 0.09%
5,440
– –
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$388K 0.09%
9,457
+251
+3% +$10.4K
HDV
133
iShares Core High Dividend ETF
HDV
$14.7B
$386K 0.09%
19,500
+240
+1% +$4.91K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.09%
12,732
+640
+5% +$19.6K
IXC icon
135
iShares Global Energy ETF
IXC
$2.76B
$380K 0.09%
9,214
-230
-2% -$9.12K
TM icon
136
Toyota
TM
$220B
$373K 0.08%
2,077
-83
-4% -$14.2K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.48B
$366K 0.08%
6,780
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$360K 0.08%
1,694
+92
+6% +$20.4K
BEPC icon
139
Brookfield Renewable
BEPC
$6.15B
$352K 0.08%
14,717
+995
+7% +$28.9K
MTN icon
140
Vail Resorts
MTN
$5.36B
$351K 0.08%
1,580
– –
AVGO icon
141
Broadcom
AVGO
$2T
$346K 0.08%
4,160
+1,460
+54% +$127K
ITRI icon
142
Itron
ITRI
$4.55B
$340K 0.08%
5,616
– –
FDX icon
143
FedEx
FDX
$73.6B
$326K 0.07%
1,231
-407
-25% -$106K
ADBE icon
144
Adobe
ADBE
$102B
$325K 0.07%
+637
New +$334K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$311K 0.07%
6,700
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$307K 0.07%
3,007
+275
+10% +$29K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$306K 0.07%
13,700
– –
SBUX icon
148
Starbucks
SBUX
$121B
$296K 0.07%
3,238
– –
YPF icon
149
YPF
YPF
$19.2B
$294K 0.07%
23,975
– –
CG icon
150
Carlyle Group
CG
$17.9B
$287K 0.07%
9,500
-600
-6% -$19.3K
4 5
6
7 8

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FPCP
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SCM
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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
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VT
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IPAM
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Fort Sheridan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Sheridan Advisors held 210 positions worth $441M, up 0.61% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $17.7M of net new capital in Q3 2023, opening 5 new positions and adding to 100 existing holdings. Its largest new stake was Kenvue: 135,708 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.93M trimmed.

  • Fort Sheridan Advisors's largest Q3 2023 buy was Kenvue: 135,708 shares worth $2.73M.
  • Fort Sheridan Advisors added most to Apple in Q3 2023, an estimated $2.7M increase.
  • Fort Sheridan Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Fort Sheridan Advisors fully exited Estee Lauder in Q3 2023, selling an estimated $584K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $441M portfolio in Q3 2023.
  • Fort Sheridan Advisors opened 5 new positions and closed 15 in Q3 2023.
  • Fort Sheridan Advisors's portfolio value rose 0.61% quarter-over-quarter to $441M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.