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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
+7.71%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.41M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Eli Lilly
LLY
|
+$937K |
| 4 |
Enterprise Products Partners
EPD
|
+$908K |
| 5 |
Oracle
ORCL
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$382K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$270K |
| 4 |
NVIDIA
NVDA
|
+$253K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$377B
| $225K | 0.05% |
3,742
+3
| +0.1% | +$187 |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $225K | 0.05% |
+12,000
| New | +$206K |
|
178
KKR & Co
KKR
$91.1B
| $223K | 0.05% |
+3,975
| New | +$208K |
|
179
iShares Russell 1000 Growth ETF
IWF
$121B
| $222K | 0.05% |
+3,228
| New | +$205K |
|
180
Aon
AON
$76.5B
| $213K | 0.05% |
+618
| New | +$201K |
|
|
UCTT
181
Ultra Clean Holdings
UCTT
$3.73B
| $213K | 0.05% |
+5,530
| New | +$178K |
|
182
Regeneron Pharmaceuticals
REGN
$78.5B
| $212K | 0.05% |
295
| – | – |
|
183
Apollo Global Management
APO
$72.4B
| $211K | 0.05% |
+2,745
| New | +$184K |
|
184
Intuit
INTU
$86.5B
| $209K | 0.05% |
457
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
7,342
-183
| -2% | -$5.96K |
|
186
Blackrock
BLK
$169B
| $207K | 0.05% |
300
| – | – |
|
187
iShares Biotechnology ETF
IBB
$9.34B
| $206K | 0.05% |
+1,619
| New | +$210K |
|
188
Alnylam Pharmaceuticals
ALNY
$27.5B
| $205K | 0.05% |
1,078
| – | – |
|
|
P
189
Everpure Inc
P
$25.7B
| $204K | 0.05% |
+5,533
| New | +$157K |
|
190
Shopify
SHOP
$152B
| $201K | 0.05% |
+3,110
| New | +$176K |
|
191
Center Bancorp
CNOB
$1.66B
| $196K | 0.04% |
11,828
| – | – |
|
192
Sunrun
RUN
$2.34B
| $184K | 0.04% |
10,330
-148
| -1% | -$2.75K |
|
193
NovaGold Resources
NG
$2.56B
| $152K | 0.03% |
38,000
| – | – |
|
194
Vodafone
VOD
$36.3B
| $139K | 0.03% |
14,694
+1,205
| +9% | +$12.7K |
|
195
Warner Bros
WBD
$65.9B
| $133K | 0.03% |
+10,580
| New | +$137K |
|
|
MTTR
196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $125K | 0.03% |
39,800
| – | – |
|
197
Lineage Cell Therapeutics
LCTX
$269M
| $118K | 0.03% |
83,931
+10,000
| +14% | +$13.8K |
|
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $109K | 0.02% |
13,100
| – | – |
|
199
ADT
ADT
$5.58B
| $107K | 0.02% |
17,818
+6,137
| +53% | +$38.4K |
|
200
OFS Capital
OFS
$45M
| $102K | 0.02% |
10,270
| – | – |
|
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Fort Sheridan Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fort Sheridan Advisors held 209 positions worth $438M, up 11% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fort Sheridan Advisors deployed $18.7M of net new capital in Q2 2023, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $382K trimmed.
- Fort Sheridan Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
- Fort Sheridan Advisors added most to Apple in Q2 2023, an estimated $5.41M increase.
- Fort Sheridan Advisors's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $382K.
- Fort Sheridan Advisors fully exited Nordson in Q2 2023, selling an estimated $756K.
- Fort Sheridan Advisors's ten largest holdings make up 49% of its $438M portfolio in Q2 2023.
- Fort Sheridan Advisors opened 14 new positions and closed 4 in Q2 2023.
- Fort Sheridan Advisors's portfolio value rose 11% quarter-over-quarter to $438M.
Based on Fort Sheridan Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.