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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
-2.27%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.69M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.37%
Holding
210
New
5
Increased
100
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
EL icon
Estee Lauder
EL
+$584K
3
H icon
Hyatt Hotels
H
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 22.38%
3 Energy 12.18%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
176
Center Bancorp
CNOB
$1.68B
$211K 0.05%
11,828
– –
KO icon
177
Coca-Cola
KO
$373B
$210K 0.05%
3,745
+3
+0.1% +$180
TXN icon
178
Texas Instruments
TXN
$256B
$209K 0.05%
1,312
– –
WM icon
179
Waste Management
WM
$89.2B
$207K 0.05%
1,355
– –
HII icon
180
Huntington Ingalls Industries
HII
$12.7B
$205K 0.05%
1,000
– –
ONB icon
181
Old National Bancorp
ONB
$10.3B
$204K 0.05%
14,000
-4,500
-24% -$69.7K
P
182
Everpure Inc
P
$28.2B
$197K 0.04%
5,533
– –
NG icon
183
NovaGold Resources
NG
$3.02B
$146K 0.03%
38,000
– –
VOD icon
184
Vodafone
VOD
$35.4B
$137K 0.03%
14,444
-250
-2% -$2.37K
RUN icon
185
Sunrun
RUN
$2.52B
$129K 0.03%
10,300
-30
-0.3% -$493
TPIC
186
DELISTED
TPI Composites
TPIC
$117K 0.03%
44,220
-9,589
-18% -$58.7K
OFS icon
187
OFS Capital
OFS
$46.5M
$115K 0.03%
10,270
– –
WBD icon
188
Warner Bros
WBD
$64.6B
$113K 0.03%
10,415
-165
-2% -$2.06K
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99.7K 0.02%
13,100
– –
LCTX icon
190
Lineage Cell Therapeutics
LCTX
$284M
$99K 0.02%
83,931
– –
MTTR
191
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$86.4K 0.02%
39,800
– –
ADT icon
192
ADT
ADT
$5.6B
$78.6K 0.02%
13,093
-4,725
-27% -$29.4K
FCEL icon
193
FuelCell Energy
FCEL
$1.75B
$43.8K 0.01%
1,142
– –
SGMO
194
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.3K 0.01%
53,831
-12,655
-19% -$13.6K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-1,078
Closed -$205K
AON icon
196
Aon
AON
$76.1B
– –
-618
Closed -$213K
BLK icon
197
Blackrock
BLK
$175B
– –
-300
Closed -$207K
EL icon
198
Estee Lauder
EL
$31.6B
– –
-2,975
Closed -$584K
H icon
199
Hyatt Hotels
H
$16.9B
– –
-5,000
Closed -$573K
ILMN icon
200
Illumina
ILMN
$30.1B
– –
-1,411
Closed -$257K
5 6 7
8
9

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FPCP
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SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
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RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Sheridan Advisors held 210 positions worth $441M, up 0.61% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $17.7M of net new capital in Q3 2023, opening 5 new positions and adding to 100 existing holdings. Its largest new stake was Kenvue: 135,708 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.93M trimmed.

  • Fort Sheridan Advisors's largest Q3 2023 buy was Kenvue: 135,708 shares worth $2.73M.
  • Fort Sheridan Advisors added most to Apple in Q3 2023, an estimated $2.7M increase.
  • Fort Sheridan Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Fort Sheridan Advisors fully exited Estee Lauder in Q3 2023, selling an estimated $584K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $441M portfolio in Q3 2023.
  • Fort Sheridan Advisors opened 5 new positions and closed 15 in Q3 2023.
  • Fort Sheridan Advisors's portfolio value rose 0.61% quarter-over-quarter to $441M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.