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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
MMM icon
201
3M
MMM
$93.6B
– –
-3,559
Closed -$298K
SHOP icon
202
Shopify
SHOP
$160B
– –
-3,110
Closed -$201K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,900
Closed -$478K
STAA icon
204
STAAR Surgical
STAA
$1.2B
– –
-4,700
Closed -$247K
UCTT
205
Ultra Clean Holdings
UCTT
$3.79B
– –
-5,530
Closed -$213K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,342
Closed -$209K
LTCH
207
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-10,000
Closed -$13.9K
5 6 7 8
9

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MA
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VT
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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.