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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
ADT icon
201
ADT
ADT
$5.73B
– –
-13,093
Closed -$78.6K
BIIB icon
202
Biogen
BIIB
$30.8B
– –
-995
Closed -$256K
BUSE icon
203
First Busey Corp
BUSE
$2.63B
– –
-11,166
Closed -$215K
FLO icon
204
Flowers Foods
FLO
$1.55B
– –
-11,079
Closed -$246K
HRL icon
205
Hormel Foods
HRL
$13.9B
– –
-6,241
Closed -$237K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-6,700
Closed -$311K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,007
Closed -$307K
ONB icon
208
Old National Bancorp
ONB
$10.4B
– –
-14,000
Closed -$204K
P
209
Everpure Inc
P
$27.9B
– –
-5,533
Closed -$197K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-9,457
Closed -$388K
WBD icon
211
Warner Bros
WBD
$64.7B
– –
-10,415
Closed -$113K
WM icon
212
Waste Management
WM
$90B
– –
-1,355
Closed -$207K
5 6 7 8
9

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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.