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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
+9.48%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$86.4M
Cap. Flow
+$60.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.09M
3
OKE icon
Oneok
OKE
+$3.91M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
2
MS icon
Morgan Stanley
MS
+$214K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.3B
$301K 0.08%
6,948
+2,002
+40% +$96.5K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$300K 0.08%
1,471
+133
+10% +$26.6K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$299K 0.08%
2,732
-172
-6% -$18.6K
ENVX icon
154
Enovix
ENVX
$949M
$294K 0.07%
22,526
+550
+3% +$4.52K
DOW icon
155
Dow Inc
DOW
$21.4B
$287K 0.07%
5,239
+634
+14% +$35.7K
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$286K 0.07%
5,222
– –
ONB icon
157
Old National Bancorp
ONB
$10.4B
$274K 0.07%
19,000
– –
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$280M
$274K 0.07%
19,294
+21
+0.1% +$314
NTLA icon
159
Intellia Therapeutics
NTLA
$1.57B
$273K 0.07%
7,320
+400
+6% +$15.7K
SPHB icon
160
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$270K 0.07%
3,860
– –
RGLD icon
161
Royal Gold
RGLD
$18.3B
$265K 0.07%
2,043
– –
YPF icon
162
YPF
YPF
$19.5B
$263K 0.07%
23,975
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.07%
7,525
+1,349
+22% +$47.9K
VST icon
164
Vistra
VST
$47.7B
$259K 0.07%
10,774
– –
CRM icon
165
Salesforce
CRM
$159B
$256K 0.07%
+1,283
New +$217K
HRL icon
166
Hormel Foods
HRL
$13.9B
$249K 0.06%
6,241
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.9B
$242K 0.06%
295
– –
HBAN icon
168
Huntington Bancshares
HBAN
$35.7B
$241K 0.06%
21,500
– –
BUSE icon
169
First Busey Corp
BUSE
$2.62B
$237K 0.06%
11,666
– –
STAA icon
170
STAAR Surgical
STAA
$1.15B
$237K 0.06%
+3,700
New +$241K
NG icon
171
NovaGold Resources
NG
$3.02B
$236K 0.06%
38,000
– –
KO icon
172
Coca-Cola
KO
$373B
$232K 0.06%
3,739
-530
-12% -$32.1K
GE icon
173
GE Aerospace
GE
$398B
$230K 0.06%
+3,013
New +$202K
DFJ icon
174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$229K 0.06%
+3,420
New +$223K
UL icon
175
Unilever
UL
$138B
$228K 0.06%
+3,910
New +$222K
4 5 6
7
8

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FPCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Sheridan Advisors held 198 positions worth $394M, up 28% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $60.9M of net new capital in Q1 2023, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Allstate: 22,058 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Fort Sheridan Advisors's largest Q1 2023 buy was Allstate: 22,058 shares worth $2.44M.
  • Fort Sheridan Advisors added most to Microsoft in Q1 2023, an estimated $5.63M increase.
  • Fort Sheridan Advisors's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Fort Sheridan Advisors fully exited Morgan Stanley in Q1 2023, selling an estimated $214K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2023.
  • Fort Sheridan Advisors opened 16 new positions and closed 3 in Q1 2023.
  • Fort Sheridan Advisors's portfolio value rose 28% quarter-over-quarter to $394M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2023, filed 12 May 2023.