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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
+12.29%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$60.1M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$1.39M
3
BX icon
Blackstone
BX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$857K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$767K
2
PFE icon
Pfizer
PFE
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
CWH icon
Camping World
CWH
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$31.1B
$227K 0.05%
6,846
-12,000
-64% -$330K
TXN icon
177
Texas Instruments
TXN
$259B
$224K 0.04%
1,312
– –
UPS icon
178
United Parcel Service
UPS
$92.7B
$220K 0.04%
1,400
– –
HII icon
179
Huntington Ingalls Industries
HII
$12.7B
$220K 0.04%
847
-153
-15% -$35.7K
MS icon
180
Morgan Stanley
MS
$341B
$219K 0.04%
+2,345
New +$188K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.45B
$218K 0.04%
3,810
-2,970
-44% -$162K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$217K 0.04%
10,480
-1,520
-13% -$29.4K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.3B
$215K 0.04%
245
-50
-17% -$41.2K
PSX icon
184
Phillips 66
PSX
$82.5B
$214K 0.04%
+1,607
New +$192K
UL icon
185
Unilever
UL
$138B
$211K 0.04%
3,871
-39
-1% -$2.1K
GLD icon
186
SPDR Gold Trust
GLD
$132B
$209K 0.04%
+1,093
New +$200K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$29.3B
$206K 0.04%
+1,078
New +$184K
RUN icon
188
Sunrun
RUN
$2.63B
$202K 0.04%
10,300
– –
CNH
189
CNH Industrial
CNH
$13.9B
$178K 0.04%
+14,600
New +$163K
OGN icon
190
Organon & Co
OGN
$3.56B
$154K 0.03%
+10,712
New +$146K
NG icon
191
NovaGold Resources
NG
$2.78B
$142K 0.03%
38,000
– –
OFS icon
192
OFS Capital
OFS
$49.3M
$120K 0.02%
10,270
– –
VOD icon
193
Vodafone
VOD
$36.3B
$108K 0.02%
12,358
-2,086
-14% -$19.1K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$101K 0.02%
13,100
– –
MTTR
195
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$93.6K 0.02%
34,800
-5,000
-13% -$12K
MHF
196
Western Asset Municipal High Income Fund
MHF
$152M
$80.9K 0.02%
+12,600
New +$78.5K
TPIC
197
DELISTED
TPI Composites
TPIC
$63.1K 0.01%
15,253
-28,967
-66% -$75.4K
FCEL icon
198
FuelCell Energy
FCEL
$1.8B
$54.8K 0.01%
1,142
– –
LCTX icon
199
Lineage Cell Therapeutics
LCTX
$279M
$44.6K 0.01%
40,931
-43,000
-51% -$47.1K
SGMO
200
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.3K ﹤0.01%
26,378
-27,453
-51% -$12.7K
5 6 7
8
9

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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Sheridan Advisors held 213 positions worth $501M, up 14% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2023 filing shows 18 new, 88 increased, 64 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,363 shares worth $921K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2023 buy was iShares Russell 3000 ETF: 3,363 shares worth $921K.
  • Fort Sheridan Advisors added most to Apple in Q4 2023, an estimated $2.4M increase.
  • Fort Sheridan Advisors's biggest Q4 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $767K.
  • Fort Sheridan Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $388K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $501M portfolio in Q4 2023.
  • Fort Sheridan Advisors opened 18 new positions and closed 13 in Q4 2023.
  • Fort Sheridan Advisors's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.