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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
+9.48%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$86.4M
Cap. Flow
+$60.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.09M
3
OKE icon
Oneok
OKE
+$3.91M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
2
MS icon
Morgan Stanley
MS
+$214K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.3M 9.73%
132,954
+22,081
+20% +$5.63M
AAPL icon
2
Apple
AAPL
$4.89T
$36M 9.14%
218,351
+19,685
+10% +$2.9M
CME icon
3
CME Group
CME
$92.2B
$35.7M 9.06%
186,349
+225
+0.1% +$40.7K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$16.4M 4.15%
631,616
+159,289
+34% +$4.09M
OKE icon
5
Oneok
OKE
$58.7B
$12.9M 3.28%
203,102
+58,841
+41% +$3.91M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.8M 2.74%
69,627
+10,437
+18% +$1.69M
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.9M 2.51%
75,994
+10,938
+17% +$1.5M
BA icon
8
Boeing
BA
$165B
$9.19M 2.33%
43,253
+4,499
+12% +$935K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.62M 2.19%
82,923
+8,764
+12% +$846K
MRK icon
10
Merck
MRK
$324B
$8.55M 2.17%
80,366
+19,697
+32% +$2.13M
BX icon
11
Blackstone
BX
$104B
$7.88M 2%
89,745
+22,264
+33% +$1.97M
AMZN icon
12
Amazon
AMZN
$2.5T
$7.46M 1.9%
72,267
+1,505
+2% +$145K
PG icon
13
Procter & Gamble
PG
$343B
$6.48M 1.65%
43,600
+20,456
+88% +$2.92M
ABBV icon
14
AbbVie
ABBV
$458B
$6.03M 1.53%
37,865
+17,410
+85% +$2.66M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$5.8M 1.47%
55,645
+65
+0.1% +$6.77K
CVX icon
16
Chevron
CVX
$388B
$5.52M 1.4%
33,828
+2,970
+10% +$498K
V icon
17
Visa
V
$677B
$4.61M 1.17%
20,450
+2,020
+11% +$450K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.3M 1.09%
13,918
+2,565
+23% +$790K
PFE icon
19
Pfizer
PFE
$140B
$4.26M 1.08%
104,301
+24,423
+31% +$1.05M
XIFR
20
XPLR Infrastructure LP
XIFR
$1.18B
$4.24M 1.08%
69,864
+24,641
+54% +$1.69M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.24M 1.08%
93,897
+13,932
+17% +$621K
MA icon
22
Mastercard
MA
$477B
$4.11M 1.04%
11,302
+1,717
+18% +$624K
VZ icon
23
Verizon
VZ
$194B
$3.77M 0.96%
96,857
+32,039
+49% +$1.26M
INTC icon
24
Intel
INTC
$466B
$3.76M 0.96%
115,231
+19,162
+20% +$543K
DE icon
25
Deere & Co
DE
$170B
$3.49M 0.89%
8,454
+1,750
+26% +$725K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Sheridan Advisors held 198 positions worth $394M, up 28% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $60.9M of net new capital in Q1 2023, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Allstate: 22,058 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Fort Sheridan Advisors's largest Q1 2023 buy was Allstate: 22,058 shares worth $2.44M.
  • Fort Sheridan Advisors added most to Microsoft in Q1 2023, an estimated $5.63M increase.
  • Fort Sheridan Advisors's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Fort Sheridan Advisors fully exited Morgan Stanley in Q1 2023, selling an estimated $214K.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2023.
  • Fort Sheridan Advisors opened 16 new positions and closed 3 in Q1 2023.
  • Fort Sheridan Advisors's portfolio value rose 28% quarter-over-quarter to $394M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2023, filed 12 May 2023.