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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
LMT icon
51
Lockheed Martin
LMT
$134B
$1.2M 0.35%
2,718
+125
+5% +$50.7K
BAC icon
52
Bank of America
BAC
$444B
$1.17M 0.34%
28,306
-223
-0.8% -$10.1K
TSLA icon
53
Tesla
TSLA
$1.27T
$1.13M 0.33%
3,141
+330
+12% +$103K
QQQ icon
54
Invesco QQQ Trust
QQQ
$483B
$1.11M 0.33%
3,064
+301
+11% +$107K
LYB icon
55
LyondellBasell Industries
LYB
$19.4B
$1.1M 0.32%
10,710
-108
-1% -$10.8K
CVS icon
56
CVS Health
CVS
$127B
$1.1M 0.32%
10,836
-626
-5% -$65.8K
T icon
57
AT&T
T
$157B
$1.09M 0.32%
61,332
+9,389
+18% +$174K
RTX icon
58
RTX Corp
RTX
$299B
$1.07M 0.32%
10,853
-1,450
-12% -$137K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.31%
2
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.31%
2,540
-285
-10% -$117K
GM icon
61
General Motors
GM
$78.2B
$1.03M 0.3%
23,540
+809
+4% +$40.4K
AMD icon
62
Advanced Micro Devices
AMD
$796B
$1.02M 0.3%
9,344
-2,083
-18% -$249K
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.5B
$965K 0.28%
25,165
+662
+3% +$22.5K
ET icon
64
Energy Transfer Partners
ET
$69.9B
$961K 0.28%
85,910
+7,137
+9% +$70.8K
IBM icon
65
IBM
IBM
$224B
$933K 0.27%
7,178
+200
+3% +$26.1K
FHN icon
66
First Horizon
FHN
$12.4B
$932K 0.27%
39,670
+16,670
+72% +$332K
BEP icon
67
Brookfield Renewable
BEP
$9.84B
$917K 0.27%
22,325
-1,198
-5% -$43K
KMI icon
68
Kinder Morgan
KMI
$69.3B
$913K 0.27%
48,268
+2,893
+6% +$50.9K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$869K 0.26%
6,454
+1,739
+37% +$231K
TFC icon
70
Truist Financial
TFC
$64.6B
$849K 0.25%
14,972
-92
-0.6% -$5.68K
ORCL icon
71
Oracle
ORCL
$417B
$828K 0.24%
10,004
– –
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$815K 0.24%
22,105
+10,624
+93% +$393K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.22B
$797K 0.23%
54,900
-7,358
-12% -$111K
PNC icon
74
PNC Financial Services
PNC
$102B
$791K 0.23%
4,288
-16
-0.4% -$3.23K
CWH icon
75
Camping World
CWH
$673M
$783K 0.23%
28,006
+1,192
+4% +$39K
1 2
3
4 5

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FPCP
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SCM
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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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IPAM
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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.