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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
-15.31%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
97
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$542K
3
T icon
AT&T
T
+$299K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$259K 0.08%
6,394
+147
+2% +$6.22K
ITRI icon
152
Itron
ITRI
$4.36B
$257K 0.08%
+5,196
New +$258K
VTR icon
153
Ventas
VTR
$48B
$254K 0.08%
4,946
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.08%
6,630
– –
BEPC icon
155
Brookfield Renewable
BEPC
$6.08B
$249K 0.08%
6,992
+1,546
+28% +$57.2K
AVGO icon
156
Broadcom
AVGO
$1.85T
$248K 0.08%
5,110
-450
-8% -$25.3K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.08%
1,312
-102
-7% -$21K
CG icon
158
Carlyle Group
CG
$16.6B
$245K 0.08%
7,750
+275
+4% +$10.5K
RUN icon
159
Sunrun
RUN
$2.34B
$245K 0.08%
+10,478
New +$252K
MTTR
160
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$241K 0.08%
65,800
-400
-0.6% -$2.18K
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$235K 0.08%
5,222
– –
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$230K 0.07%
1,700
– –
SPHB icon
163
Invesco S&P 500 High Beta ETF
SPHB
$971M
$226K 0.07%
3,860
– –
HII icon
164
Huntington Ingalls Industries
HII
$12.9B
$218K 0.07%
+1,000
New +$211K
MS icon
165
Morgan Stanley
MS
$331B
$217K 0.07%
2,858
-478
-14% -$39.2K
CTVA icon
166
Corteva
CTVA
$52.6B
$215K 0.07%
3,978
– –
NG icon
167
NovaGold Resources
NG
$2.56B
$183K 0.06%
+38,000
New +$237K
ENVX icon
168
Enovix
ENVX
$892M
$174K 0.06%
22,310
+6,414
+40% +$60.3K
VOD icon
169
Vodafone
VOD
$36.3B
$156K 0.05%
+10,008
New +$160K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
$144K 0.05%
6,076
-99
-2% -$2.56K
ADT icon
171
ADT
ADT
$5.58B
$141K 0.05%
+22,904
New +$160K
FCEL icon
172
FuelCell Energy
FCEL
$1.73B
$128K 0.04%
1,142
– –
LCTX icon
173
Lineage Cell Therapeutics
LCTX
$269M
$125K 0.04%
78,931
+3,000
+4% +$3.96K
IMDX
174
Insight Molecular Diagnostics
IMDX
$150M
$121K 0.04%
6,750
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$116K 0.04%
13,100
– –
4 5 6
7
8

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RIA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
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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Fort Sheridan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Sheridan Advisors held 200 positions worth $308M, down 9.8% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $24.5M of net new capital in Q2 2022, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $542K trimmed.

  • Fort Sheridan Advisors's largest Q2 2022 buy was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2022, an estimated $4.06M increase.
  • Fort Sheridan Advisors's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $542K.
  • Fort Sheridan Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $661K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2022.
  • Fort Sheridan Advisors opened 12 new positions and closed 15 in Q2 2022.
  • Fort Sheridan Advisors's portfolio value fell 9.8% quarter-over-quarter to $308M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.