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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
+7.71%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.41M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Eli Lilly
LLY
|
+$937K |
| 4 |
Enterprise Products Partners
EPD
|
+$908K |
| 5 |
Oracle
ORCL
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$382K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$270K |
| 4 |
NVIDIA
NVDA
|
+$253K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $48.4M | 11.04% |
249,387
+31,036
| +14% | +$5.41M |
|
|
2
Microsoft
MSFT
$2.93T
| $46.9M | 10.69% |
137,627
+4,673
| +4% | +$1.46M |
|
3
CME Group
CME
$88.5B
| $34.5M | 7.88% |
186,349
| – | – |
|
|
4
Enterprise Products Partners
EPD
$82.6B
| $17.6M | 4.01% |
666,344
+34,728
| +5% | +$908K |
|
5
Oneok
OKE
$58.9B
| $12.5M | 2.84% |
201,976
-1,126
| -0.6% | -$69.7K |
|
6
Johnson & Johnson
JNJ
$609B
| $11.8M | 2.69% |
71,188
+1,561
| +2% | +$252K |
|
7
JPMorgan Chase
JPM
$907B
| $11.2M | 2.55% |
76,762
+768
| +1% | +$106K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $10.3M | 2.34% |
84,946
+2,023
| +2% | +$234K |
|
9
Amazon
AMZN
$2.66T
| $9.85M | 2.25% |
75,577
+3,310
| +5% | +$378K |
|
10
Merck
MRK
$315B
| $9.76M | 2.23% |
84,543
+4,177
| +5% | +$474K |
|
11
Boeing
BA
$169B
| $9.28M | 2.12% |
43,943
+690
| +2% | +$143K |
|
12
Blackstone
BX
$155B
| $8.34M | 1.9% |
89,742
-3
| -0% | -$259 |
|
13
Procter & Gamble
PG
$349B
| $6.57M | 1.5% |
43,300
-300
| -0.7% | -$45.2K |
|
14
Intercontinental Exchange
ICE
$79B
| $6.29M | 1.44% |
55,645
| – | – |
|
15
Chevron
CVX
$373B
| $5.45M | 1.24% |
34,657
+829
| +2% | +$133K |
|
16
AbbVie
ABBV
$450B
| $5.45M | 1.24% |
40,456
+2,591
| +7% | +$380K |
|
|
17
NVIDIA
NVDA
$4.91T
| $4.87M | 1.11% |
115,200
-7,610
| -6% | -$253K |
|
18
Visa
V
$682B
| $4.84M | 1.1% |
20,390
-60
| -0.3% | -$13.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.66M | 1.06% |
13,652
-266
| -2% | -$86.8K |
|
|
XIFR
20
XPLR Infrastructure LP
XIFR
$1.13B
| $4.46M | 1.02% |
76,032
+6,168
| +9% | +$371K |
|
21
Mastercard
MA
$480B
| $4.35M | 0.99% |
11,072
-230
| -2% | -$86.3K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.34M | 0.99% |
93,992
+95
| +0.1% | +$4.37K |
|
23
Pfizer
PFE
$143B
| $4.06M | 0.93% |
110,766
+6,465
| +6% | +$252K |
|
24
Intel
INTC
$478B
| $4.06M | 0.93% |
121,433
+6,202
| +5% | +$195K |
|
25
Verizon
VZ
$182B
| $3.63M | 0.83% |
97,669
+812
| +0.8% | +$30.1K |
|
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Fort Sheridan Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fort Sheridan Advisors held 209 positions worth $438M, up 11% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fort Sheridan Advisors deployed $18.7M of net new capital in Q2 2023, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $382K trimmed.
- Fort Sheridan Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 5,900 shares worth $478K.
- Fort Sheridan Advisors added most to Apple in Q2 2023, an estimated $5.41M increase.
- Fort Sheridan Advisors's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $382K.
- Fort Sheridan Advisors fully exited Nordson in Q2 2023, selling an estimated $756K.
- Fort Sheridan Advisors's ten largest holdings make up 49% of its $438M portfolio in Q2 2023.
- Fort Sheridan Advisors opened 14 new positions and closed 4 in Q2 2023.
- Fort Sheridan Advisors's portfolio value rose 11% quarter-over-quarter to $438M.
Based on Fort Sheridan Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.