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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
+9.98%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$29.7M
Cap. Flow
-$8.29M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.04%
Holding
216
New
16
Increased
96
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$816K
2
AMZN icon
Amazon
AMZN
+$743K
3
ET icon
Energy Transfer Partners
ET
+$707K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
5
MA icon
Mastercard
MA
+$487K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$16.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$530K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$509K
4
AAPL icon
Apple
AAPL
+$475K
5
WFC icon
Wells Fargo
WFC
+$473K

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$163B
$4.22M 0.79%
10,264
+348
+4% +$133K
ET icon
27
Energy Transfer Partners
ET
$69.8B
$4.16M 0.78%
264,481
+48,536
+22% +$707K
VZ icon
28
Verizon
VZ
$198B
$4.15M 0.78%
98,987
-10,486
-10% -$423K
ALL icon
29
Allstate
ALL
$67.6B
$3.82M 0.72%
22,058
– –
LLY icon
30
Eli Lilly
LLY
$1,000B
$3.8M 0.72%
4,887
+3
+0.1% +$2.13K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$993B
$3.63M 0.68%
7,552
+792
+12% +$362K
SHEL icon
32
Shell
SHEL
$252B
$3.58M 0.67%
53,343
+723
+1% +$46.3K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
$3.54M 0.67%
117,836
+4,617
+4% +$131K
CBOE icon
34
Cboe Global Markets
CBOE
$31.2B
$3.45M 0.65%
18,774
-17
-0.1% -$3.14K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.31M 0.62%
18,140
+2,619
+17% +$460K
CRWD icon
36
CrowdStrike
CRWD
$206B
$3.13M 0.59%
39,100
+1,372
+4% +$105K
QCOM icon
37
Qualcomm
QCOM
$159B
$3.12M 0.59%
18,419
+10
+0.1% +$1.54K
AXP icon
38
American Express
AXP
$233B
$3.06M 0.58%
13,457
-225
-2% -$46.7K
ORCL icon
39
Oracle
ORCL
$409B
$2.7M 0.51%
21,527
+30
+0.1% +$3.43K
KVUE icon
40
Kenvue
KVUE
$36.5B
$2.63M 0.5%
122,634
-6,495
-5% -$132K
PANW icon
41
Palo Alto Networks
PANW
$283B
$2.6M 0.49%
18,274
+1,406
+8% +$222K
XOM icon
42
ExxonMobil
XOM
$643B
$2.59M 0.49%
22,277
+1,302
+6% +$136K
RITM icon
43
Rithm Capital
RITM
$5.62B
$2.49M 0.47%
223,323
+15,400
+7% +$165K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 0.45%
57,090
-413
-0.7% -$16.9K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.37M 0.45%
83,512
+690
+0.8% +$17.3K
HD icon
46
Home Depot
HD
$339B
$2.36M 0.45%
6,157
+464
+8% +$170K
LMT icon
47
Lockheed Martin
LMT
$135B
$2.35M 0.44%
5,176
+179
+4% +$78.5K
HON icon
48
Honeywell
HON
$78.2B
$2.22M 0.42%
11,497
+469
+4% +$88.3K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.98M 0.37%
22,949
-73
-0.3% -$5.95K
CSCO icon
50
Cisco
CSCO
$457B
$1.94M 0.37%
38,879
-3,475
-8% -$173K
1
2
3 4 5

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ECM
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RIA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
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RAM
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VT
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Fort Sheridan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Sheridan Advisors held 216 positions worth $531M, up 5.9% from $501M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q1 2024 filing shows 16 new, 96 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,348 shares worth $705K. The largest sale was CME Group, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,348 shares worth $705K.
  • Fort Sheridan Advisors added most to Enterprise Products Partners in Q1 2024, an estimated $816K increase.
  • Fort Sheridan Advisors's biggest Q1 2024 reduction was CME Group, cutting an estimated $16.5M.
  • Fort Sheridan Advisors fully exited Starbucks in Q1 2024, selling an estimated $272K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $531M portfolio in Q1 2024.
  • Fort Sheridan Advisors opened 16 new positions and closed 10 in Q1 2024.
  • Fort Sheridan Advisors's portfolio value rose 5.9% quarter-over-quarter to $531M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2024, filed 15 May 2024.