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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
+12.29%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$60.1M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$1.39M
3
BX icon
Blackstone
BX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$857K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$767K
2
PFE icon
Pfizer
PFE
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
CWH icon
Camping World
CWH
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.1B
$329K 0.07%
1,301
+70
+6% +$17.8K
GE icon
152
GE Aerospace
GE
$391B
$326K 0.07%
3,205
+192
+6% +$17.8K
DOW icon
153
Dow Inc
DOW
$21.9B
$320K 0.06%
5,841
+881
+18% +$45K
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$299K 0.06%
5,222
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$287K 0.06%
+2,788
New +$254K
VTS icon
156
Vitesse Energy
VTS
$654M
$286K 0.06%
+13,085
New +$302K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$676M
$284K 0.06%
19,500
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$18B
$283K 0.06%
+3,487
New +$253K
BSM icon
159
Black Stone Minerals
BSM
$3.14B
$273K 0.05%
+17,136
New +$295K
SBUX icon
160
Starbucks
SBUX
$120B
$272K 0.05%
2,834
-404
-12% -$39.3K
CNOB icon
161
Center Bancorp
CNOB
$1.69B
$271K 0.05%
11,828
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.05%
3,464
+48
+1% +$3.39K
DFJ icon
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$256K 0.05%
3,420
– –
APO icon
164
Apollo Global Management
APO
$76.8B
$256K 0.05%
2,745
– –
DBL
165
DoubleLine Opportunistic Credit Fund
DBL
$279M
$254K 0.05%
16,562
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$135B
$254K 0.05%
4,944
+69
+1% +$3.62K
SHOP icon
167
Shopify
SHOP
$160B
$250K 0.05%
+3,210
New +$205K
CSX icon
168
CSX Corp
CSX
$94.5B
$250K 0.05%
7,200
– –
BLK icon
169
Blackrock
BLK
$175B
$244K 0.05%
+300
New +$209K
KO icon
170
Coca-Cola
KO
$372B
$242K 0.05%
4,108
+363
+10% +$20.6K
RGLD icon
171
Royal Gold
RGLD
$17.5B
$241K 0.05%
1,991
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.05%
+2,370
New +$226K
NTLA icon
173
Intellia Therapeutics
NTLA
$1.58B
$234K 0.05%
7,677
+357
+5% +$10.3K
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$233K 0.05%
10,827
-1,334
-11% -$25.4K
MTN icon
175
Vail Resorts
MTN
$5.33B
$231K 0.05%
1,080
-500
-32% -$110K
5 6
7
8 9

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ECM
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fort Sheridan Advisors held 213 positions worth $501M, up 14% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2023 filing shows 18 new, 88 increased, 64 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,363 shares worth $921K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2023 buy was iShares Russell 3000 ETF: 3,363 shares worth $921K.
  • Fort Sheridan Advisors added most to Apple in Q4 2023, an estimated $2.4M increase.
  • Fort Sheridan Advisors's biggest Q4 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $767K.
  • Fort Sheridan Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $388K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $501M portfolio in Q4 2023.
  • Fort Sheridan Advisors opened 18 new positions and closed 13 in Q4 2023.
  • Fort Sheridan Advisors's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.