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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
-15.31%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
97
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$542K
3
T icon
AT&T
T
+$299K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
176
OFS Capital
OFS
$45M
$102K 0.03%
10,270
– –
YPF icon
177
YPF
YPF
$206B
$78K 0.03%
23,975
– –
TWO
178
Two Harbors Investment
TWO
$1.27B
$56K 0.02%
2,805
-750
-21% -$15.2K
GERN icon
179
Geron
GERN
$828M
$49K 0.02%
31,500
– –
MUX icon
180
McEwen Inc
MUX
$1.03B
$13K ﹤0.01%
3,015
– –
EQD.WS
181
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1K ﹤0.01%
10,300
– –
AON icon
182
Aon
AON
$76.5B
– –
-675
Closed -$220K
COP icon
183
ConocoPhillips
COP
$147B
– –
-2,107
Closed -$211K
HIW icon
184
Highwoods Properties
HIW
$3.65B
– –
-5,000
Closed -$229K
IFF icon
185
International Flavors & Fragrances
IFF
$20.2B
– –
-1,554
Closed -$204K
INBK icon
186
First Internet Bancorp
INBK
$257M
– –
-6,500
Closed -$280K
INTU icon
187
Intuit
INTU
$86.5B
– –
-457
Closed -$220K
MATV icon
188
Mativ Holdings
MATV
$481M
– –
-8,254
Closed -$227K
P
189
Everpure Inc
P
$25.7B
– –
-5,883
Closed -$208K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-295
Closed -$206K
RGLD icon
191
Royal Gold
RGLD
$16.8B
– –
-1,725
Closed -$244K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-12,000
Closed -$224K
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
– –
-1,651
Closed -$220K
TXN icon
194
Texas Instruments
TXN
$252B
– –
-1,192
Closed -$219K
U icon
195
Unity
U
$13.8B
– –
-2,616
Closed -$260K
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-44,280
Closed -$661K
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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Fort Sheridan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Sheridan Advisors held 200 positions worth $308M, down 9.8% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $24.5M of net new capital in Q2 2022, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $542K trimmed.

  • Fort Sheridan Advisors's largest Q2 2022 buy was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2022, an estimated $4.06M increase.
  • Fort Sheridan Advisors's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $542K.
  • Fort Sheridan Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $661K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2022.
  • Fort Sheridan Advisors opened 12 new positions and closed 15 in Q2 2022.
  • Fort Sheridan Advisors's portfolio value fell 9.8% quarter-over-quarter to $308M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.