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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
RITM icon
51
Rithm Capital
RITM
$5.62B
$1.26M 0.36%
117,418
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$1.23M 0.36%
2,825
+347
+14% +$146K
DE icon
53
Deere & Co
DE
$163B
$1.2M 0.35%
3,500
-11
-0.3% -$3.83K
CVS icon
54
CVS Health
CVS
$134B
$1.18M 0.34%
11,462
+836
+8% +$77.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$1.1M 0.32%
2,763
+94
+4% +$36.3K
CWH icon
56
Camping World
CWH
$694M
$1.08M 0.31%
26,814
+11,570
+76% +$467K
RTX icon
57
RTX Corp
RTX
$292B
$1.06M 0.31%
12,303
+1,671
+16% +$146K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.3%
23,866
-682
-3% -$30.8K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
$1M 0.29%
62,258
-2,968
-5% -$50.8K
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$998K 0.29%
10,818
-1,840
-15% -$171K
TSLA icon
61
Tesla
TSLA
$1.27T
$990K 0.29%
2,811
-300
-10% -$101K
T icon
62
AT&T
T
$162B
$965K 0.28%
51,943
-1,137
-2% -$21.3K
DLR icon
63
Digital Realty Trust
DLR
$70.7B
$942K 0.27%
5,325
+41
+0.8% +$6.57K
IBM icon
64
IBM
IBM
$213B
$933K 0.27%
6,978
+411
+6% +$51.5K
LMT icon
65
Lockheed Martin
LMT
$135B
$922K 0.27%
2,593
+298
+13% +$103K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.26%
2
– –
TFC icon
67
Truist Financial
TFC
$63.4B
$882K 0.25%
15,064
+515
+4% +$31.5K
ORCL icon
68
Oracle
ORCL
$409B
$872K 0.25%
10,004
+900
+10% +$84.5K
NDSN icon
69
Nordson
NDSN
$16.9B
$868K 0.25%
3,400
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$863K 0.25%
4,304
– –
BEP icon
71
Brookfield Renewable
BEP
$10.2B
$842K 0.24%
23,523
– –
CMCSA icon
72
Comcast
CMCSA
$87.2B
$842K 0.24%
16,722
+285
+2% +$14.9K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$816K 0.24%
6,158
+1,685
+38% +$224K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$808K 0.23%
1,211
+7
+0.6% +$4.37K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$3B
$804K 0.23%
31,000
– –
1 2
3
4 5

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ECM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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 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.