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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
-0.2%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$5.8M
Cap. Flow
+$381K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
80
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.54M
2
TMO icon
Thermo Fisher Scientific
TMO
+$483K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
4
AAPL icon
Apple
AAPL
+$369K
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.03M
2
CME icon
CME Group
CME
+$1.01M
3
ENB icon
Enbridge
ENB
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.74M 0.8%
73,492
+1,266
+2% +$43.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.6M 0.76%
16,061
+1,739
+12% +$281K
AXP icon
28
American Express
AXP
$233B
$2.49M 0.73%
13,300
– –
DIS icon
29
Walt Disney
DIS
$170B
$2.39M 0.7%
17,431
+47
+0.3% +$6.79K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 0.66%
48,482
-1,061
-2% -$51K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.23M 0.66%
81,880
+10,500
+15% +$263K
CBOE icon
32
Cboe Global Markets
CBOE
$31.1B
$2.15M 0.63%
18,774
– –
CRWD icon
33
CrowdStrike
CRWD
$206B
$2.05M 0.6%
36,140
+140
+0.4% +$6.52K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.55%
8,462
+1,359
+19% +$340K
QCOM icon
35
Qualcomm
QCOM
$159B
$1.87M 0.55%
12,251
+579
+5% +$97.1K
AMAT icon
36
Applied Materials
AMAT
$411B
$1.83M 0.54%
13,921
+1,434
+11% +$197K
MRVL icon
37
Marvell Technology
MRVL
$174B
$1.73M 0.51%
24,150
+400
+2% +$28.8K
DE icon
38
Deere & Co
DE
$163B
$1.71M 0.5%
4,122
+622
+18% +$238K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$1.64M 0.48%
3,624
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.61M 0.47%
11,580
+200
+2% +$27.2K
SHEL icon
41
Shell
SHEL
$252B
$1.59M 0.47%
+29,016
New +$1.54M
MGTX icon
42
MeiraGTx Holdings
MGTX
$1.1B
$1.46M 0.43%
105,145
-1,475
-1% -$22.7K
F icon
43
Ford
F
$57.5B
$1.45M 0.42%
85,432
+107
+0.1% +$2.04K
HD icon
44
Home Depot
HD
$339B
$1.43M 0.42%
4,764
+91
+2% +$31.6K
LRCX icon
45
Lam Research
LRCX
$369B
$1.39M 0.41%
25,820
+4,280
+20% +$249K
COST icon
46
Costco
COST
$423B
$1.35M 0.4%
2,341
– –
RITM icon
47
Rithm Capital
RITM
$5.62B
$1.3M 0.38%
118,418
+1,000
+0.9% +$10.6K
HON icon
48
Honeywell
HON
$78.2B
$1.29M 0.38%
7,027
+379
+6% +$70.1K
CSCO icon
49
Cisco
CSCO
$457B
$1.27M 0.37%
22,822
-1,137
-5% -$64.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$1.21M 0.36%
2,051
+840
+69% +$483K
1
2
3 4 5

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SCM
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SCM
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Fort Sheridan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Sheridan Advisors held 208 positions worth $341M, down 1.7% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q1 2022 filing shows 8 new, 80 increased, 43 reduced and 20 closed positions. Its largest new stake was Shell: 29,016 shares worth $1.59M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Fort Sheridan Advisors's largest Q1 2022 buy was Shell: 29,016 shares worth $1.59M.
  • Fort Sheridan Advisors added most to Thermo Fisher Scientific in Q1 2022, an estimated $483K increase.
  • Fort Sheridan Advisors's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.01M.
  • Fort Sheridan Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.03M.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $341M portfolio in Q1 2022.
  • Fort Sheridan Advisors opened 8 new positions and closed 20 in Q1 2022.
  • Fort Sheridan Advisors's portfolio value fell 1.7% quarter-over-quarter to $341M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2022, filed 9 May 2022.