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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
-15.31%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
+$24.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
97
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$542K
3
T icon
AT&T
T
+$299K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$38.1M 12.39%
186,124
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.1M 9.15%
109,534
+14,964
+16% +$4.06M
AAPL icon
3
Apple
AAPL
$4.89T
$27.3M 8.86%
199,330
+17,407
+10% +$2.64M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$11.4M 3.72%
469,634
+18,268
+4% +$481K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$10.9M 3.53%
61,242
+4,614
+8% +$822K
OKE icon
6
Oneok
OKE
$58.7B
$8.01M 2.6%
144,311
+1,483
+1% +$96.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.47M 2.43%
68,280
+12,860
+23% +$1.52M
AMZN icon
8
Amazon
AMZN
$2.5T
$7.08M 2.3%
66,690
+11,670
+21% +$1.46M
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.67M 2.17%
59,194
+4,569
+8% +$566K
MRK icon
10
Merck
MRK
$324B
$5.76M 1.87%
63,157
+7,751
+14% +$687K
BX icon
11
Blackstone
BX
$104B
$5.72M 1.86%
62,720
+3,105
+5% +$335K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$5.22M 1.7%
55,505
– –
BA icon
13
Boeing
BA
$165B
$5.21M 1.69%
38,114
+6,875
+22% +$1.01M
CVX icon
14
Chevron
CVX
$388B
$4.56M 1.48%
31,479
+1,345
+4% +$222K
PFE icon
15
Pfizer
PFE
$140B
$4.22M 1.37%
80,552
+538
+0.7% +$27.4K
V icon
16
Visa
V
$677B
$3.75M 1.22%
19,042
+1,700
+10% +$351K
INTC icon
17
Intel
INTC
$466B
$3.6M 1.17%
96,128
+13,552
+16% +$586K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.51M 1.14%
86,080
+8,140
+10% +$362K
MA icon
19
Mastercard
MA
$477B
$3.39M 1.1%
10,735
+1,400
+15% +$482K
VZ icon
20
Verizon
VZ
$194B
$3.35M 1.09%
66,102
+6,796
+11% +$344K
PG icon
21
Procter & Gamble
PG
$343B
$3.3M 1.07%
22,934
+1,216
+6% +$183K
ABBV icon
22
AbbVie
ABBV
$458B
$3.14M 1.02%
20,491
-75
-0.4% -$11.5K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.18B
$2.93M 0.95%
39,523
+6,325
+19% +$454K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 0.92%
10,385
+35
+0.3% +$11K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.58M 0.84%
73,492
– –
1
2 3 4 5

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RIA
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CA
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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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Fort Sheridan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Sheridan Advisors held 200 positions worth $308M, down 9.8% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors deployed $24.5M of net new capital in Q2 2022, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $542K trimmed.

  • Fort Sheridan Advisors's largest Q2 2022 buy was Brookfield Infrastructure Partners: 39,041 shares worth $1.49M.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2022, an estimated $4.06M increase.
  • Fort Sheridan Advisors's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $542K.
  • Fort Sheridan Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $661K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $308M portfolio in Q2 2022.
  • Fort Sheridan Advisors opened 12 new positions and closed 15 in Q2 2022.
  • Fort Sheridan Advisors's portfolio value fell 9.8% quarter-over-quarter to $308M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.