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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
+9.48%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$86.4M
(+28%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.63M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.09M |
| 3 |
Oneok
OKE
|
+$3.91M |
| 4 |
Procter & Gamble
PG
|
+$2.92M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.31M |
| 2 |
Morgan Stanley
MS
|
+$214K |
| 3 |
Aon
AON
|
+$203K |
| 4 |
Tesla
TSLA
|
+$181K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$88.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Financials | 23.19% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$256B
| $222K | 0.06% |
+1,192
| New | +$210K |
|
177
Waste Management
WM
$89.2B
| $221K | 0.06% |
+1,355
| New | +$208K |
|
178
General Mills
GIS
$19.1B
| $220K | 0.06% |
+2,575
| New | +$206K |
|
179
Alnylam Pharmaceuticals
ALNY
$30.4B
| $216K | 0.05% |
+1,078
| New | +$227K |
|
180
CSX Corp
CSX
$94.4B
| $216K | 0.05% |
+7,200
| New | +$221K |
|
181
Sunrun
RUN
$2.51B
| $211K | 0.05% |
10,478
| – | – |
|
182
Center Bancorp
CNOB
$1.68B
| $209K | 0.05% |
11,828
| – | – |
|
183
Huntington Ingalls Industries
HII
$12.7B
| $207K | 0.05% |
1,000
| – | – |
|
184
Tyson Foods
TSN
$20.5B
| $205K | 0.05% |
3,459
| – | – |
|
185
Intuit
INTU
$88.3B
| $204K | 0.05% |
+457
| New | +$188K |
|
186
Blackrock
BLK
$175B
| $201K | 0.05% |
300
| – | – |
|
187
Vodafone
VOD
$35.4B
| $149K | 0.04% |
+13,489
| New | +$154K |
|
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $113K | 0.03% |
13,100
| – | – |
|
189
Lineage Cell Therapeutics
LCTX
$284M
| $111K | 0.03% |
73,931
-10,000
| -12% | -$14K |
|
|
MTTR
190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $109K | 0.03% |
39,800
| – | – |
|
191
OFS Capital
OFS
$48M
| $106K | 0.03% |
10,270
| – | – |
|
|
SGMO
192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $102K | 0.03% |
57,798
-1,205
| -2% | -$3.44K |
|
193
FuelCell Energy
FCEL
$1.75B
| $97.6K | 0.02% |
1,142
| – | – |
|
194
ADT
ADT
$5.58B
| $84.5K | 0.02% |
+11,681
| New | +$95.2K |
|
|
195
Aon
AON
$76B
| – | – |
-675
| Closed | -$203K |
|
|
196
Morgan Stanley
MS
$344B
| – | – |
-2,512
| Closed | -$214K |
|
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Fort Sheridan Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Fort Sheridan Advisors held 198 positions worth $394M, up 28% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fort Sheridan Advisors deployed $60.9M of net new capital in Q1 2023, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Allstate: 22,058 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.31M trimmed.
- Fort Sheridan Advisors's largest Q1 2023 buy was Allstate: 22,058 shares worth $2.44M.
- Fort Sheridan Advisors added most to Microsoft in Q1 2023, an estimated $5.63M increase.
- Fort Sheridan Advisors's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.31M.
- Fort Sheridan Advisors fully exited Morgan Stanley in Q1 2023, selling an estimated $214K.
- Fort Sheridan Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2023.
- Fort Sheridan Advisors opened 16 new positions and closed 3 in Q1 2023.
- Fort Sheridan Advisors's portfolio value rose 28% quarter-over-quarter to $394M.
Based on Fort Sheridan Advisors's 13F filing for Q1 2023, filed 12 May 2023.