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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
+7.74%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$603K
2
PEP icon
PepsiCo
PEP
+$289K
3
COP icon
ConocoPhillips
COP
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
DIS icon
Walt Disney
DIS
+$446K
3
MA icon
Mastercard
MA
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$118K 0.04%
13,100
– –
MTTR
177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$111K 0.04%
39,800
-26,000
-40% -$83.2K
OFS icon
178
OFS Capital
OFS
$49.3M
$104K 0.03%
10,270
– –
LCTX icon
179
Lineage Cell Therapeutics
LCTX
$279M
$98.2K 0.03%
83,931
– –
FCEL icon
180
FuelCell Energy
FCEL
$1.8B
$95.2K 0.03%
1,142
– –
AVGO icon
181
Broadcom
AVGO
$1.99T
– –
-5,110
Closed -$227K
BIIB icon
182
Biogen
BIIB
$30.8B
– –
-898
Closed -$240K
CRM icon
183
Salesforce
CRM
$156B
– –
-1,574
Closed -$226K
GERN icon
184
Geron
GERN
$860M
– –
-31,500
Closed -$74K
IMDX
185
Insight Molecular Diagnostics
IMDX
$165M
– –
-6,750
Closed -$99K
STAA icon
186
STAAR Surgical
STAA
$1.2B
– –
-3,700
Closed -$261K
TWO
187
Two Harbors Investment
TWO
$1.27B
– –
-2,805
Closed -$37K
4 5 6 7
8

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SCM
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SCM
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MA
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VT
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IPAM
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Fort Sheridan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Sheridan Advisors held 191 positions worth $307M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors's Q4 2022 filing shows 7 new, 31 increased, 84 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 2,700 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $697K.

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

  • Fort Sheridan Advisors's largest Q4 2022 buy was Estee Lauder: 2,700 shares worth $670K.
  • Fort Sheridan Advisors added most to PepsiCo in Q4 2022, an estimated $289K increase.
  • Fort Sheridan Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q4 2022, selling an estimated $261K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $307M portfolio in Q4 2022.
  • Fort Sheridan Advisors opened 7 new positions and closed 9 in Q4 2022.
  • Fort Sheridan Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.