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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.7B
$785K 0.23%
24,503
+263
+1% +$8.39K
TGT icon
77
Target
TGT
$67.7B
$759K 0.22%
3,277
-300
-8% -$73K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$742K 0.21%
13,866
+372
+3% +$19.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$720K 0.21%
12,725
– –
KMI icon
80
Kinder Morgan
KMI
$69.6B
$720K 0.21%
45,375
+5,331
+13% +$88.7K
PEP icon
81
PepsiCo
PEP
$189B
$699K 0.2%
4,025
+1,620
+67% +$265K
ENB icon
82
Enbridge
ENB
$116B
$693K 0.2%
+17,735
New +$711K
PGF icon
83
Invesco Financial Preferred ETF
PGF
$676M
$693K 0.2%
36,800
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$686K 0.2%
4,715
+24
+0.5% +$3.39K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$676K 0.2%
14,915
+6,249
+72% +$283K
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
$671K 0.19%
44,280
– –
NTLA icon
87
Intellia Therapeutics
NTLA
$1.55B
$669K 0.19%
5,660
– –
PYPL icon
88
PayPal
PYPL
$49.7B
$667K 0.19%
3,535
+1,067
+43% +$231K
ET icon
89
Energy Transfer Partners
ET
$70.8B
$648K 0.19%
78,773
+6,815
+9% +$61.9K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.1B
$634K 0.18%
5,656
+635
+13% +$69.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.6B
$631K 0.18%
2,836
-61
-2% -$13.8K
C icon
92
Citigroup
C
$231B
$628K 0.18%
10,401
+4
+0% +$266
WFC icon
93
Wells Fargo
WFC
$270B
$624K 0.18%
12,995
+100
+0.8% +$4.92K
WMT icon
94
Walmart Inc
WMT
$875B
$602K 0.17%
12,486
-540
-4% -$25.8K
PANW icon
95
Palo Alto Networks
PANW
$294B
$592K 0.17%
6,378
– –
PAA icon
96
Plains All American Pipeline
PAA
$16.6B
$583K 0.17%
62,405
+3,000
+5% +$30.1K
LHX icon
97
L3Harris
LHX
$52.6B
$582K 0.17%
2,731
-41
-1% -$9.09K
COHR icon
98
Coherent
COHR
$64.5B
$579K 0.17%
8,472
+2,004
+31% +$126K
LLY icon
99
Eli Lilly
LLY
$1T
$578K 0.17%
2,092
+310
+17% +$78.6K
SGMO
100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$562K 0.16%
74,898
-1,939
-3% -$16.8K
2 3
4
5 6

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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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IPAM
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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.