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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
+7.71%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$44.4M
Cap. Flow
+$18.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$937K
4
EPD icon
Enterprise Products Partners
EPD
+$908K
5
ORCL icon
Oracle
ORCL
+$486K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$756K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$382K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
151
Intellia Therapeutics
NTLA
$1.49B
$299K 0.07%
7,320
– –
AMD icon
152
Advanced Micro Devices
AMD
$776B
$298K 0.07%
2,619
-864
-25% -$89.9K
MMM icon
153
3M
MMM
$90.9B
$298K 0.07%
3,559
+92
+3% +$7.82K
UPS icon
154
United Parcel Service
UPS
$88.6B
$296K 0.07%
1,650
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$295K 0.07%
2,732
– –
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$285K 0.07%
12,158
+88
+0.7% +$2.26K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$677M
$280K 0.06%
19,500
-17,300
-47% -$250K
CRM icon
158
Salesforce
CRM
$151B
$278K 0.06%
1,318
+35
+3% +$7.14K
FLO icon
159
Flowers Foods
FLO
$1.49B
$276K 0.06%
11,079
– –
GE icon
160
GE Aerospace
GE
$374B
$264K 0.06%
3,013
– –
ONB icon
161
Old National Bancorp
ONB
$10.2B
$258K 0.06%
18,500
-500
-3% -$6.65K
ILMN icon
162
Illumina
ILMN
$31B
$257K 0.06%
1,411
-21
-1% -$4.25K
HRL icon
163
Hormel Foods
HRL
$13.8B
$251K 0.06%
6,241
– –
STAA icon
164
STAAR Surgical
STAA
$1.21B
$247K 0.06%
4,700
+1,000
+27% +$60.9K
CSX icon
165
CSX Corp
CSX
$93.4B
$246K 0.06%
7,200
– –
TXN icon
166
Texas Instruments
TXN
$252B
$236K 0.05%
1,312
+120
+10% +$20.7K
WM icon
167
Waste Management
WM
$90.6B
$235K 0.05%
1,355
– –
BUSE icon
168
First Busey Corp
BUSE
$2.57B
$234K 0.05%
11,666
– –
AVGO icon
169
Broadcom
AVGO
$1.85T
$234K 0.05%
+2,700
New +$193K
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$278M
$233K 0.05%
16,062
-3,232
-17% -$46.9K
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$232K 0.05%
21,500
– –
UL icon
172
Unilever
UL
$137B
$229K 0.05%
3,910
– –
RGLD icon
173
Royal Gold
RGLD
$16.8B
$229K 0.05%
1,991
-52
-3% -$6.69K
DFJ icon
174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$228K 0.05%
3,420
– –
HII icon
175
Huntington Ingalls Industries
HII
$12.9B
$228K 0.05%
1,000
– –
5 6
7
8 9

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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
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MA
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RAM
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VT
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Fort Sheridan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Sheridan Advisors held 209 positions worth $438M, up 11% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $18.7M of net new capital in Q2 2023, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $382K trimmed.

  • Fort Sheridan Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
  • Fort Sheridan Advisors added most to Apple in Q2 2023, an estimated $5.41M increase.
  • Fort Sheridan Advisors's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $382K.
  • Fort Sheridan Advisors fully exited Nordson in Q2 2023, selling an estimated $756K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $438M portfolio in Q2 2023.
  • Fort Sheridan Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Fort Sheridan Advisors's portfolio value rose 11% quarter-over-quarter to $438M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.