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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
+12.29%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$60.1M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$1.39M
3
BX icon
Blackstone
BX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$857K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$767K
2
PFE icon
Pfizer
PFE
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
CWH icon
Camping World
CWH
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$102B
$506K 0.1%
848
+211
+33% +$122K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.4B
$494K 0.1%
2,989
+23
+0.8% +$3.55K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$480K 0.1%
2,025
+331
+20% +$73.2K
BEPC icon
129
Brookfield Renewable
BEPC
$6.34B
$480K 0.1%
16,688
+1,971
+13% +$50.2K
GEHC icon
130
GE HealthCare
GEHC
$31.5B
$480K 0.1%
6,204
+235
+4% +$16.5K
KEY icon
131
KeyCorp
KEY
$24.5B
$462K 0.09%
+32,085
New +$381K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$446K 0.09%
8,055
+80
+1% +$4.06K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$22.4B
$446K 0.09%
6,958
-11
-0.2% -$673
FHN icon
134
First Horizon
FHN
$12.2B
$441K 0.09%
31,170
-35,000
-53% -$421K
DDS icon
135
Dillards
DDS
$9.57B
$429K 0.09%
+1,064
New +$361K
CRM icon
136
Salesforce
CRM
$156B
$426K 0.09%
1,619
+301
+23% +$68.1K
ITRI icon
137
Itron
ITRI
$4.42B
$415K 0.08%
5,497
-119
-2% -$7.74K
YPF icon
138
YPF
YPF
$20B
$412K 0.08%
23,975
– –
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$409K 0.08%
17,700
+4,000
+29% +$89.5K
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
$402K 0.08%
19,720
+220
+1% +$4.33K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$402K 0.08%
5,065
-375
-7% -$27.6K
CWH icon
142
Camping World
CWH
$694M
$399K 0.08%
15,212
-24,531
-62% -$514K
DMLP icon
143
Dorchester Minerals
DMLP
$1.24B
$397K 0.08%
+12,469
New +$365K
CG icon
144
Carlyle Group
CG
$17.6B
$387K 0.08%
9,500
– –
TM icon
145
Toyota
TM
$224B
$381K 0.08%
2,077
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$374K 0.07%
8,922
+46
+0.5% +$1.97K
INTU icon
147
Intuit
INTU
$88.5B
$366K 0.07%
585
+100
+21% +$55.2K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.07%
11,688
-1,044
-8% -$31.2K
ENVX icon
149
Enovix
ENVX
$960M
$359K 0.07%
32,736
-2,979
-8% -$29.3K
KKR icon
150
KKR & Co
KKR
$95.7B
$346K 0.07%
4,181
+103
+3% +$6.97K
4 5
6
7 8

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ECM
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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
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RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Sheridan Advisors held 213 positions worth $501M, up 14% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2023 filing shows 18 new, 88 increased, 64 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,363 shares worth $921K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2023 buy was iShares Russell 3000 ETF: 3,363 shares worth $921K.
  • Fort Sheridan Advisors added most to Apple in Q4 2023, an estimated $2.4M increase.
  • Fort Sheridan Advisors's biggest Q4 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $767K.
  • Fort Sheridan Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $388K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $501M portfolio in Q4 2023.
  • Fort Sheridan Advisors opened 18 new positions and closed 13 in Q4 2023.
  • Fort Sheridan Advisors's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.