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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
+7.74%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$603K
2
PEP icon
PepsiCo
PEP
+$289K
3
COP icon
ConocoPhillips
COP
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
DIS icon
Walt Disney
DIS
+$446K
3
MA icon
Mastercard
MA
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$31.3M 10.18%
186,124
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.6M 8.65%
110,873
-474
-0.4% -$114K
AAPL icon
3
Apple
AAPL
$4.9T
$25.8M 8.4%
198,666
-1,254
-0.6% -$179K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$11.4M 3.71%
472,327
-3,265
-0.7% -$80.4K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$10.5M 3.4%
59,190
-1,721
-3% -$297K
OKE icon
6
Oneok
OKE
$58.9B
$9.48M 3.08%
144,261
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$8.72M 2.84%
65,056
+78
+0.1% +$9.88K
BA icon
8
Boeing
BA
$169B
$7.38M 2.4%
38,754
+159
+0.4% +$26K
MRK icon
9
Merck
MRK
$315B
$6.73M 2.19%
60,669
-2,897
-5% -$296K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$6.58M 2.14%
74,159
-856
-1% -$81.7K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.94M 1.93%
70,762
-2,211
-3% -$218K
ICE icon
12
Intercontinental Exchange
ICE
$79B
$5.7M 1.85%
55,580
+75
+0.1% +$7.47K
CVX icon
13
Chevron
CVX
$373B
$5.54M 1.8%
30,858
-1,883
-6% -$329K
BX icon
14
Blackstone
BX
$155B
$5.01M 1.63%
67,481
-1,992
-3% -$172K
PFE icon
15
Pfizer
PFE
$143B
$4.09M 1.33%
79,878
-2,298
-3% -$110K
V icon
16
Visa
V
$682B
$3.83M 1.25%
18,430
-82
-0.4% -$16.5K
PG icon
17
Procter & Gamble
PG
$349B
$3.51M 1.14%
23,144
+210
+0.9% +$29.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 1.14%
11,353
-125
-1% -$37.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.36M 1.09%
79,965
-6,224
-7% -$252K
MA icon
20
Mastercard
MA
$480B
$3.33M 1.08%
9,585
-1,150
-11% -$379K
ABBV icon
21
AbbVie
ABBV
$450B
$3.31M 1.08%
20,455
-552
-3% -$84.6K
XIFR
22
XPLR Infrastructure LP
XIFR
$1.13B
$3.17M 1.03%
45,223
+750
+2% +$56.1K
DE icon
23
Deere & Co
DE
$161B
$2.87M 0.93%
6,704
-114
-2% -$46.3K
VZ icon
24
Verizon
VZ
$182B
$2.55M 0.83%
64,818
-1,556
-2% -$58.6K
INTC icon
25
Intel
INTC
$478B
$2.54M 0.83%
96,069
+39
+0% +$1.08K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fort Sheridan Advisors held 191 positions worth $307M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors's Q4 2022 filing shows 7 new, 31 increased, 84 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 2,700 shares worth $670K. The largest sale was iShares Core S&P 500 ETF, an estimated $697K.

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

  • Fort Sheridan Advisors's largest Q4 2022 buy was Estee Lauder: 2,700 shares worth $670K.
  • Fort Sheridan Advisors added most to PepsiCo in Q4 2022, an estimated $289K increase.
  • Fort Sheridan Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q4 2022, selling an estimated $261K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $307M portfolio in Q4 2022.
  • Fort Sheridan Advisors opened 7 new positions and closed 9 in Q4 2022.
  • Fort Sheridan Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.