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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
+7.74%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$603K
2
PEP icon
PepsiCo
PEP
+$289K
3
COP icon
ConocoPhillips
COP
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
DIS icon
Walt Disney
DIS
+$446K
3
MA icon
Mastercard
MA
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$256K 0.08%
1,338
+3
+0.2% +$578
RUN icon
152
Sunrun
RUN
$2.63B
$252K 0.08%
10,478
– –
VST icon
153
Vistra
VST
$48.3B
$250K 0.08%
10,774
-1,800
-14% -$41.7K
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$242K 0.08%
5,222
– –
NTLA icon
155
Intellia Therapeutics
NTLA
$1.58B
$241K 0.08%
6,920
– –
SPHB icon
156
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$241K 0.08%
3,860
– –
ENVX icon
157
Enovix
ENVX
$962M
$239K 0.08%
21,976
-2,477
-10% -$30.5K
DOW icon
158
Dow Inc
DOW
$21.9B
$232K 0.08%
4,605
-500
-10% -$24.4K
FDX icon
159
FedEx
FDX
$74.1B
$232K 0.08%
+1,338
New +$222K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.08%
6,176
-499
-7% -$18.8K
HII icon
161
Huntington Ingalls Industries
HII
$12.7B
$231K 0.08%
1,000
– –
RGLD icon
162
Royal Gold
RGLD
$17.5B
$230K 0.07%
+2,043
New +$211K
NG icon
163
NovaGold Resources
NG
$2.78B
$227K 0.07%
38,000
– –
AMD icon
164
Advanced Micro Devices
AMD
$847B
$226K 0.07%
3,483
-435
-11% -$28.7K
VTR icon
165
Ventas
VTR
$46.6B
$223K 0.07%
+4,946
New +$209K
IXC icon
166
iShares Global Energy ETF
IXC
$2.8B
$220K 0.07%
5,655
-433
-7% -$16.9K
YPF icon
167
YPF
YPF
$19.5B
$220K 0.07%
23,975
– –
COP icon
168
ConocoPhillips
COP
$144B
$218K 0.07%
+1,845
New +$224K
BEPC icon
169
Brookfield Renewable
BEPC
$6.23B
$217K 0.07%
7,862
– –
TSN icon
170
Tyson Foods
TSN
$20.7B
$215K 0.07%
3,459
– –
MS icon
171
Morgan Stanley
MS
$341B
$214K 0.07%
2,512
-398
-14% -$33.9K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.3B
$213K 0.07%
295
– –
BLK icon
173
Blackrock
BLK
$175B
$213K 0.07%
+300
New +$200K
AON icon
174
Aon
AON
$75.7B
$203K 0.07%
+675
New +$197K
SGMO
175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$185K 0.06%
59,003
-15,048
-20% -$58.4K
4 5 6
7
8

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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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IPAM
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Fort Sheridan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Sheridan Advisors held 191 positions worth $307M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors's Q4 2022 filing shows 7 new, 31 increased, 84 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 2,700 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $697K.

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

  • Fort Sheridan Advisors's largest Q4 2022 buy was Estee Lauder: 2,700 shares worth $670K.
  • Fort Sheridan Advisors added most to PepsiCo in Q4 2022, an estimated $289K increase.
  • Fort Sheridan Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q4 2022, selling an estimated $261K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $307M portfolio in Q4 2022.
  • Fort Sheridan Advisors opened 7 new positions and closed 9 in Q4 2022.
  • Fort Sheridan Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.