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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
-2.27%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.69M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.37%
Holding
210
New
5
Increased
100
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
2
EL icon
Estee Lauder
EL
+$584K
3
H icon
Hyatt Hotels
H
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 22.38%
3 Energy 12.18%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.2M 10.25%
264,088
+14,701
+6% +$2.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$45M 10.21%
142,568
+4,941
+4% +$1.63M
CME icon
3
CME Group
CME
$88.5B
$37.3M 8.46%
186,349
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$20.6M 4.68%
753,627
+87,283
+13% +$2.33M
OKE icon
5
Oneok
OKE
$58.9B
$13.1M 2.97%
206,648
+4,672
+2% +$305K
JPM icon
6
JPMorgan Chase
JPM
$907B
$11.7M 2.66%
80,738
+3,976
+5% +$596K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 2.58%
86,417
+1,471
+2% +$191K
BX icon
8
Blackstone
BX
$155B
$10M 2.27%
93,394
+3,652
+4% +$380K
AMZN icon
9
Amazon
AMZN
$2.66T
$9.85M 2.23%
77,519
+1,942
+3% +$260K
MRK icon
10
Merck
MRK
$315B
$9.05M 2.05%
87,859
+3,316
+4% +$357K
BA icon
11
Boeing
BA
$169B
$8.49M 1.93%
44,299
+356
+0.8% +$77.9K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$8.32M 1.89%
53,426
-17,762
-25% -$2.93M
PG icon
13
Procter & Gamble
PG
$349B
$6.41M 1.45%
43,954
+654
+2% +$99.9K
ABBV icon
14
AbbVie
ABBV
$450B
$6.36M 1.44%
42,663
+2,207
+5% +$324K
ICE icon
15
Intercontinental Exchange
ICE
$79B
$6.12M 1.39%
55,645
– –
CVX icon
16
Chevron
CVX
$373B
$6.12M 1.39%
36,275
+1,618
+5% +$261K
V icon
17
Visa
V
$682B
$5.22M 1.18%
22,704
+2,314
+11% +$556K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$5.06M 1.15%
116,380
+1,180
+1% +$52.9K
MA icon
19
Mastercard
MA
$480B
$5.01M 1.14%
12,661
+1,589
+14% +$638K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 1.09%
13,660
+8
+0.1% +$2.84K
INTC icon
21
Intel
INTC
$478B
$4.35M 0.99%
122,310
+877
+0.7% +$30.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.33M 0.98%
98,927
+4,935
+5% +$226K
AMAT icon
23
Applied Materials
AMAT
$421B
$3.86M 0.88%
27,881
+3,227
+13% +$463K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.59M 0.81%
11,951
+1,169
+11% +$352K
PFE icon
25
Pfizer
PFE
$143B
$3.5M 0.79%
105,589
-5,177
-5% -$183K
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 2023 Portfolio in Review

As of Q3 2023, Fort Sheridan Advisors held 210 positions worth $441M, up 0.61% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $17.7M of net new capital in Q3 2023, opening 5 new positions and adding to 100 existing holdings. Its largest new stake was Kenvue: 135,708 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.93M trimmed.

  • Fort Sheridan Advisors's largest Q3 2023 buy was Kenvue: 135,708 shares worth $2.73M.
  • Fort Sheridan Advisors added most to Apple in Q3 2023, an estimated $2.7M increase.
  • Fort Sheridan Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.93M.
  • Fort Sheridan Advisors fully exited Estee Lauder in Q3 2023, selling an estimated $584K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $441M portfolio in Q3 2023.
  • Fort Sheridan Advisors opened 5 new positions and closed 15 in Q3 2023.
  • Fort Sheridan Advisors's portfolio value rose 0.61% quarter-over-quarter to $441M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.