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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
-6.08%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
2
AMZN icon
Amazon
AMZN
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$664K
5
BX icon
Blackstone
BX
+$654K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$986K
2
COHR
Coherent Inc
COHR
+$409K
3
VTR icon
Ventas
VTR
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDX
176
Insight Molecular Diagnostics
IMDX
$162M
$99K 0.03%
6,750
– –
LCTX icon
177
Lineage Cell Therapeutics
LCTX
$284M
$95K 0.03%
83,931
+5,000
+6% +$7.34K
OFS icon
178
OFS Capital
OFS
$47.2M
$84K 0.03%
10,270
– –
GERN icon
179
Geron
GERN
$994M
$74K 0.02%
31,500
– –
TWO
180
Two Harbors Investment
TWO
$1.27B
$37K 0.01%
2,805
– –
ADT icon
181
ADT
ADT
$5.58B
– –
-22,904
Closed -$141K
CTVA icon
182
Corteva
CTVA
$53.5B
– –
-3,978
Closed -$215K
KMB icon
183
Kimberly-Clark
KMB
$37.1B
– –
-1,700
Closed -$230K
MRVL icon
184
Marvell Technology
MRVL
$192B
– –
-22,650
Closed -$986K
MUX icon
185
McEwen Inc
MUX
$1.19B
– –
-3,015
Closed -$13K
NLY icon
186
Annaly Capital Management
NLY
$17.1B
– –
-6,076
Closed -$144K
VOD icon
187
Vodafone
VOD
$35.4B
– –
-10,008
Closed -$156K
VTR icon
188
Ventas
VTR
$47.4B
– –
-4,946
Closed -$254K
EQD.WS
189
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-10,300
Closed -$1K
COHR
190
DELISTED
Coherent Inc
COHR
– –
-1,538
Closed -$409K
4 5 6 7
8

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FPCP
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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
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Fort Sheridan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Sheridan Advisors held 194 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $12.1M of net new capital in Q3 2022, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Healthcare ETF: 6,780 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $108K trimmed.

  • Fort Sheridan Advisors's largest Q3 2022 buy was iShares US Healthcare ETF: 6,780 shares worth $343K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $874K increase.
  • Fort Sheridan Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $108K.
  • Fort Sheridan Advisors fully exited Marvell Technology in Q3 2022, selling an estimated $986K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $297M portfolio in Q3 2022.
  • Fort Sheridan Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Fort Sheridan Advisors's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.