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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
+11.9%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
48.56%
Holding
214
New
19
Increased
76
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.33M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
AAPL icon
Apple
AAPL
+$838K
5
ENB icon
Enbridge
ENB
+$711K

Top Sells

Rank Stock Value
1
JMP
JMP Group LLC
JMP
+$460K
2
BABA icon
Alibaba
BABA
+$378K
3
LRCX icon
Lam Research
LRCX
+$328K
4
BIIB icon
Biogen
BIIB
+$311K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.69M 0.78%
17,384
+3,163
+22% +$511K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.58M 0.75%
72,226
-6,412
-8% -$216K
MGTX icon
28
MeiraGTx Holdings
MGTX
$1.09B
$2.53M 0.73%
106,620
-1,971
-2% -$37.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.71%
14,322
+399
+3% +$65.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.45M 0.71%
49,543
-142
-0.3% -$7.16K
CBOE icon
31
Cboe Global Markets
CBOE
$32.5B
$2.45M 0.71%
18,774
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.39M 0.69%
7,103
-255
-3% -$84.7K
AXP icon
33
American Express
AXP
$227B
$2.18M 0.63%
13,300
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$2.13M 0.62%
11,672
-295
-2% -$47.2K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.1M 0.61%
71,380
+2,920
+4% +$80.3K
MRVL icon
36
Marvell Technology
MRVL
$168B
$2.08M 0.6%
23,750
– –
AMAT icon
37
Applied Materials
AMAT
$403B
$1.97M 0.57%
12,487
-1,732
-12% -$251K
HD icon
38
Home Depot
HD
$331B
$1.94M 0.56%
4,673
-799
-15% -$304K
CRWD icon
39
CrowdStrike
CRWD
$194B
$1.84M 0.53%
36,000
+3,600
+11% +$219K
F icon
40
Ford
F
$58.5B
$1.77M 0.51%
85,325
+5,400
+7% +$99.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 0.5%
3,624
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.48%
11,380
-100
-0.9% -$14.4K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$1.64M 0.47%
11,427
-50
-0.4% -$6.72K
LRCX icon
44
Lam Research
LRCX
$367B
$1.55M 0.45%
21,540
-5,230
-20% -$328K
CSCO icon
45
Cisco
CSCO
$457B
$1.52M 0.44%
23,959
-1,101
-4% -$62.9K
MTTR
46
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.36M 0.39%
+65,800
New +$1.51M
GM icon
47
General Motors
GM
$80.4B
$1.33M 0.38%
22,731
+350
+2% +$20.4K
COST icon
48
Costco
COST
$422B
$1.33M 0.38%
2,341
+298
+15% +$153K
HON icon
49
Honeywell
HON
$77B
$1.31M 0.38%
6,648
+233
+4% +$47K
BAC icon
50
Bank of America
BAC
$435B
$1.27M 0.37%
28,529
+1,459
+5% +$66.5K
1
2
3 4 5

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RIA
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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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VT
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Fort Sheridan Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Sheridan Advisors held 214 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2021 filing shows 19 new, 76 increased, 46 reduced and 14 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 65,800 shares worth $1.36M. The largest sale was JMP Group LLC, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Fort Sheridan Advisors's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 65,800 shares worth $1.36M.
  • Fort Sheridan Advisors added most to CME Group in Q4 2021, an estimated $2.33M increase.
  • Fort Sheridan Advisors's biggest Q4 2021 reduction was Lam Research, cutting an estimated $328K.
  • Fort Sheridan Advisors fully exited JMP Group LLC in Q4 2021, selling an estimated $460K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $347M portfolio in Q4 2021.
  • Fort Sheridan Advisors opened 19 new positions and closed 14 in Q4 2021.
  • Fort Sheridan Advisors's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.