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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
-6.08%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
82
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
2
AMZN icon
Amazon
AMZN
+$794K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$664K
5
BX icon
Blackstone
BX
+$654K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$986K
2
COHR
Coherent Inc
COHR
+$409K
3
VTR icon
Ventas
VTR
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$33M 11.11%
186,124
– –
AAPL icon
2
Apple
AAPL
$4.89T
$27.6M 9.31%
199,920
+590
+0.3% +$92.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.9M 8.74%
111,347
+1,813
+2% +$479K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$11.3M 3.81%
475,592
+5,958
+1% +$154K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.95M 3.35%
60,911
-331
-0.5% -$56K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.25M 2.78%
72,973
+6,283
+9% +$794K
OKE icon
7
Oneok
OKE
$58.7B
$7.39M 2.49%
144,261
-50
-0% -$2.97K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.21M 2.43%
75,015
+6,735
+10% +$752K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.79M 2.29%
64,978
+5,784
+10% +$664K
BX icon
10
Blackstone
BX
$104B
$5.82M 1.96%
69,473
+6,753
+11% +$654K
MRK icon
11
Merck
MRK
$324B
$5.47M 1.85%
63,566
+409
+0.6% +$36.5K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$5.01M 1.69%
55,505
– –
CVX icon
13
Chevron
CVX
$388B
$4.7M 1.59%
32,741
+1,262
+4% +$192K
BA icon
14
Boeing
BA
$165B
$4.67M 1.58%
38,595
+481
+1% +$73.8K
PFE icon
15
Pfizer
PFE
$140B
$3.6M 1.21%
82,176
+1,624
+2% +$78.9K
V icon
16
Visa
V
$677B
$3.29M 1.11%
18,512
-530
-3% -$108K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.18B
$3.22M 1.08%
44,473
+4,950
+13% +$397K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.13M 1.06%
86,189
+109
+0.1% +$4.44K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 1.03%
11,478
+1,093
+11% +$311K
MA icon
20
Mastercard
MA
$477B
$3.05M 1.03%
10,735
– –
PG icon
21
Procter & Gamble
PG
$343B
$2.9M 0.98%
22,934
– –
ABBV icon
22
AbbVie
ABBV
$458B
$2.82M 0.95%
21,007
+516
+3% +$74K
VZ icon
23
Verizon
VZ
$194B
$2.52M 0.85%
66,374
+272
+0.4% +$12.1K
INTC icon
24
Intel
INTC
$466B
$2.48M 0.83%
96,030
-98
-0.1% -$3.34K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.41M 0.81%
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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Fort Sheridan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Sheridan Advisors held 194 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $12.1M of net new capital in Q3 2022, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Healthcare ETF: 6,780 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $108K trimmed.

  • Fort Sheridan Advisors's largest Q3 2022 buy was iShares US Healthcare ETF: 6,780 shares worth $343K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $874K increase.
  • Fort Sheridan Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $108K.
  • Fort Sheridan Advisors fully exited Marvell Technology in Q3 2022, selling an estimated $986K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $297M portfolio in Q3 2022.
  • Fort Sheridan Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Fort Sheridan Advisors's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.