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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
+12.29%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$60.1M
Cap. Flow
+$9.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$1.39M
3
BX icon
Blackstone
BX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$857K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$767K
2
PFE icon
Pfizer
PFE
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
CWH icon
Camping World
CWH
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$54.6M 10.89%
145,098
+2,530
+2% +$901K
AAPL icon
2
Apple
AAPL
$4.89T
$53.3M 10.65%
277,091
+13,003
+5% +$2.4M
CME icon
3
CME Group
CME
$92.2B
$39.3M 7.84%
186,624
+275
+0.1% +$58.7K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$21.2M 4.24%
805,645
+52,018
+7% +$1.39M
OKE icon
5
Oneok
OKE
$58.7B
$14.6M 2.92%
208,089
+1,441
+0.7% +$96.6K
JPM icon
6
JPMorgan Chase
JPM
$939B
$14.2M 2.83%
83,439
+2,701
+3% +$409K
BX icon
7
Blackstone
BX
$104B
$13.5M 2.69%
102,899
+9,505
+10% +$1.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 2.52%
89,736
+3,319
+4% +$450K
BA icon
9
Boeing
BA
$165B
$11.9M 2.38%
45,683
+1,384
+3% +$296K
AMZN icon
10
Amazon
AMZN
$2.5T
$11.7M 2.34%
77,172
-347
-0.4% -$48.6K
MRK icon
11
Merck
MRK
$324B
$9.83M 1.96%
90,124
+2,265
+3% +$235K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.93M 1.58%
50,593
-2,833
-5% -$434K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$7.15M 1.43%
55,645
– –
ABBV icon
14
AbbVie
ABBV
$458B
$6.97M 1.39%
44,982
+2,319
+5% +$338K
PG icon
15
Procter & Gamble
PG
$343B
$6.74M 1.34%
45,978
+2,024
+5% +$300K
INTC icon
16
Intel
INTC
$466B
$6.57M 1.31%
130,719
+8,409
+7% +$342K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$6.21M 1.24%
125,430
+9,050
+8% +$419K
CVX icon
18
Chevron
CVX
$388B
$6.15M 1.23%
41,208
+4,933
+14% +$746K
V icon
19
Visa
V
$677B
$6M 1.2%
23,052
+348
+2% +$85.8K
MA icon
20
Mastercard
MA
$477B
$5.41M 1.08%
12,681
+20
+0.2% +$8.04K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.16M 1.03%
14,475
+815
+6% +$286K
AMAT icon
22
Applied Materials
AMAT
$426B
$4.46M 0.89%
27,517
-364
-1% -$53.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.88%
12,472
+521
+4% +$170K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.26M 0.85%
88,910
-10,017
-10% -$448K
LRCX icon
25
Lam Research
LRCX
$382B
$4.21M 0.84%
53,800
+10
+0% +$682
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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Fort Sheridan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Sheridan Advisors held 213 positions worth $501M, up 14% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2023 filing shows 18 new, 88 increased, 64 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,363 shares worth $921K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2023 buy was iShares Russell 3000 ETF: 3,363 shares worth $921K.
  • Fort Sheridan Advisors added most to Apple in Q4 2023, an estimated $2.4M increase.
  • Fort Sheridan Advisors's biggest Q4 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $767K.
  • Fort Sheridan Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $388K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $501M portfolio in Q4 2023.
  • Fort Sheridan Advisors opened 18 new positions and closed 13 in Q4 2023.
  • Fort Sheridan Advisors's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.