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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$1.92M 0.36%
12,745
+1,081
+9% +$155K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 0.36%
3
– –
PFE icon
53
Pfizer
PFE
$145B
$1.9M 0.36%
68,465
-12,692
-16% -$352K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$1.88M 0.36%
3,243
+441
+16% +$247K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.4B
$1.84M 0.35%
58,838
– –
COST icon
56
Costco
COST
$420B
$1.83M 0.35%
2,503
+44
+2% +$31.4K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.77M 0.33%
139,724
+1,926
+1% +$24.2K
PAA icon
58
Plains All American Pipeline
PAA
$16.6B
$1.77M 0.33%
100,554
-2,017
-2% -$32.6K
ASML icon
59
ASML
ASML
$658B
$1.75M 0.33%
1,799
+64
+4% +$56.8K
ENB icon
60
Enbridge
ENB
$117B
$1.69M 0.32%
46,783
+660
+1% +$23.4K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.69M 0.32%
10,262
+3,095
+43% +$484K
BEP icon
62
Brookfield Renewable
BEP
$10B
$1.67M 0.31%
71,907
+1,034
+1% +$25.1K
DIS icon
63
Walt Disney
DIS
$170B
$1.63M 0.31%
13,331
-2,370
-15% -$248K
RTX icon
64
RTX Corp
RTX
$294B
$1.57M 0.3%
16,116
+962
+6% +$86.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$1.53M 0.29%
3,454
+163
+5% +$69.9K
VST icon
66
Vistra
VST
$48.3B
$1.51M 0.28%
21,662
-390
-2% -$19.3K
T icon
67
AT&T
T
$160B
$1.5M 0.28%
85,500
-11,023
-11% -$188K
ABT icon
68
Abbott
ABT
$182B
$1.47M 0.28%
12,934
+350
+3% +$40.1K
BAC icon
69
Bank of America
BAC
$440B
$1.44M 0.27%
37,969
-275
-0.7% -$9.44K
LYB icon
70
LyondellBasell Industries
LYB
$19.7B
$1.38M 0.26%
13,522
+16
+0.1% +$1.56K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$1.36M 0.26%
74,425
+2,507
+3% +$43.8K
IBM icon
72
IBM
IBM
$222B
$1.36M 0.26%
7,133
+267
+4% +$48.7K
CVS icon
73
CVS Health
CVS
$133B
$1.33M 0.25%
16,633
-3,790
-19% -$290K
UNP icon
74
Union Pacific
UNP
$176B
$1.3M 0.25%
5,299
+568
+12% +$140K
NTNX icon
75
Nutanix
NTNX
$16.6B
$1.25M 0.23%
20,196
+1,700
+9% +$98K
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
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
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VT
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IPAM
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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.