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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
-2.27%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.69M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.37%
Holding
210
New
5
Increased
100
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
EL icon
Estee Lauder
EL
+$584K
3
H icon
Hyatt Hotels
H
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 22.38%
3 Energy 12.18%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$135B
$283K 0.06%
4,875
-1,000
-17% -$61.3K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$676M
$274K 0.06%
19,500
– –
CRM icon
153
Salesforce
CRM
$156B
$267K 0.06%
1,318
– –
GE icon
154
GE Aerospace
GE
$391B
$266K 0.06%
3,013
– –
ROBO icon
155
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$263K 0.06%
5,222
– –
DOW icon
156
Dow Inc
DOW
$21.9B
$256K 0.06%
4,960
-1,027
-17% -$55.1K
BIIB icon
157
Biogen
BIIB
$30.8B
$256K 0.06%
+995
New +$266K
KKR icon
158
KKR & Co
KKR
$97.2B
$251K 0.06%
4,078
+103
+3% +$6.25K
INTU icon
159
Intuit
INTU
$88.5B
$248K 0.06%
485
+28
+6% +$14.2K
APO icon
160
Apollo Global Management
APO
$76.8B
$246K 0.06%
2,745
– –
FLO icon
161
Flowers Foods
FLO
$1.55B
$246K 0.06%
11,079
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.3B
$243K 0.06%
295
– –
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$279M
$241K 0.05%
16,562
+500
+3% +$7.21K
HRL icon
164
Hormel Foods
HRL
$13.9B
$237K 0.05%
6,241
– –
DFJ icon
165
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$236K 0.05%
3,420
– –
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$232K 0.05%
12,161
+3
+0% +$68
NTLA icon
167
Intellia Therapeutics
NTLA
$1.58B
$231K 0.05%
7,320
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.05%
3,416
+188
+6% +$13K
HBAN icon
169
Huntington Bancshares
HBAN
$35.5B
$224K 0.05%
21,500
– –
CSX icon
170
CSX Corp
CSX
$94.5B
$221K 0.05%
7,200
– –
UPS icon
171
United Parcel Service
UPS
$92.7B
$218K 0.05%
1,400
-250
-15% -$43.2K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$218K 0.05%
12,000
– –
UL icon
173
Unilever
UL
$138B
$217K 0.05%
3,910
– –
BUSE icon
174
First Busey Corp
BUSE
$2.63B
$215K 0.05%
11,166
-500
-4% -$10.3K
RGLD icon
175
Royal Gold
RGLD
$17.5B
$212K 0.05%
1,991
– –
5 6
7
8 9

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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Fort Sheridan Advisors held 210 positions worth $441M, up 0.61% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $17.7M of net new capital in Q3 2023, opening 5 new positions and adding to 100 existing holdings. Its largest new stake was Kenvue: 135,708 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.93M trimmed.

  • Fort Sheridan Advisors's largest Q3 2023 buy was Kenvue: 135,708 shares worth $2.73M.
  • Fort Sheridan Advisors added most to Apple in Q3 2023, an estimated $2.7M increase.
  • Fort Sheridan Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Fort Sheridan Advisors fully exited Estee Lauder in Q3 2023, selling an estimated $584K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $441M portfolio in Q3 2023.
  • Fort Sheridan Advisors opened 5 new positions and closed 15 in Q3 2023.
  • Fort Sheridan Advisors's portfolio value rose 0.61% quarter-over-quarter to $441M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.