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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
-6.08%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
2
AMZN icon
Amazon
AMZN
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$664K
5
BX icon
Blackstone
BX
+$654K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$986K
2
COHR
Coherent Inc
COHR
+$409K
3
VTR icon
Ventas
VTR
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
151
Brookfield Renewable
BEPC
$6.34B
$257K 0.09%
7,862
+870
+12% +$33.5K
ILMN icon
152
Illumina
ILMN
$29.9B
$257K 0.09%
+1,386
New +$274K
BUSE icon
153
First Busey Corp
BUSE
$2.6B
$256K 0.09%
11,666
– –
MTTR
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$249K 0.08%
65,800
– –
AMD icon
155
Advanced Micro Devices
AMD
$846B
$248K 0.08%
3,918
+369
+10% +$31.4K
MMM icon
156
3M
MMM
$91.4B
$244K 0.08%
2,642
-798
-23% -$87.5K
BIIB icon
157
Biogen
BIIB
$29.8B
$240K 0.08%
+898
New +$191K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$240K 0.08%
1,335
+23
+2% +$4.58K
CG icon
159
Carlyle Group
CG
$17.6B
$233K 0.08%
9,000
+1,250
+16% +$41.2K
MS icon
160
Morgan Stanley
MS
$332B
$230K 0.08%
2,910
+52
+2% +$4.38K
TSN icon
161
Tyson Foods
TSN
$21B
$228K 0.08%
3,459
– –
AVGO icon
162
Broadcom
AVGO
$1.99T
$227K 0.08%
5,110
– –
CRM icon
163
Salesforce
CRM
$152B
$226K 0.08%
1,574
-15
-0.9% -$2.54K
DOW icon
164
Dow Inc
DOW
$21.6B
$224K 0.08%
5,105
-1,110
-18% -$56.3K
HII icon
165
Huntington Ingalls Industries
HII
$12.8B
$222K 0.07%
1,000
– –
SPHB icon
166
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$222K 0.07%
3,860
– –
ITRI icon
167
Itron
ITRI
$4.42B
$219K 0.07%
5,196
– –
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$216K 0.07%
5,222
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.07%
6,675
+45
+0.7% +$1.67K
IXC icon
170
iShares Global Energy ETF
IXC
$2.8B
$203K 0.07%
+6,088
New +$213K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.2B
$203K 0.07%
+295
New +$186K
NG icon
172
NovaGold Resources
NG
$2.78B
$178K 0.06%
38,000
– –
YPF icon
173
YPF
YPF
$20B
$149K 0.05%
23,975
– –
FCEL icon
174
FuelCell Energy
FCEL
$1.8B
$117K 0.04%
1,142
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$106K 0.04%
13,100
– –
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
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fort Sheridan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Sheridan Advisors held 194 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $12.1M of net new capital in Q3 2022, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Healthcare ETF: 6,780 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $108K trimmed.

  • Fort Sheridan Advisors's largest Q3 2022 buy was iShares US Healthcare ETF: 6,780 shares worth $343K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $874K increase.
  • Fort Sheridan Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $108K.
  • Fort Sheridan Advisors fully exited Marvell Technology in Q3 2022, selling an estimated $986K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $297M portfolio in Q3 2022.
  • Fort Sheridan Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Fort Sheridan Advisors's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.