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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
Cap. Flow
+$18.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$937K
4
EPD icon
Enterprise Products Partners
EPD
+$908K
5
ORCL icon
Oracle
ORCL
+$486K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$756K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$382K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
PGF icon
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
SGMO
201
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$86.4K 0.02%
66,486
+8,688
+15% +$11.9K
FCEL icon
202
FuelCell Energy
FCEL
$1.73B
$74K 0.02%
1,142
– –
LTCH
203
DELISTED
Latch, Inc. Common Stock
LTCH
$13.9K ﹤0.01%
+10,000
New +$9.35K
GIS icon
204
General Mills
GIS
$19.1B
– –
-2,575
Closed -$220K
NDSN icon
205
Nordson
NDSN
$16.6B
– –
-3,400
Closed -$756K
SPHB icon
206
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-3,860
Closed -$270K
TSN icon
207
Tyson Foods
TSN
$20.4B
– –
-3,459
Closed -$205K
5 6 7 8
9

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SCM
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SCM
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MA
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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.