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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
AMGN icon
76
Amgen
AMGN
$210B
$1.22M 0.23%
4,299
+579
+16% +$169K
WFC icon
77
Wells Fargo
WFC
$266B
$1.2M 0.23%
20,745
-9,040
-30% -$473K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.22%
20,676
-498
-2% -$27.4K
GM icon
79
General Motors
GM
$76.9B
$1.17M 0.22%
25,701
+301
+1% +$11.7K
PEP icon
80
PepsiCo
PEP
$191B
$1.1M 0.21%
6,309
– –
FSLR icon
81
First Solar
FSLR
$26.2B
$1.09M 0.2%
6,437
+717
+13% +$110K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.07M 0.2%
26,980
-136
-0.5% -$5.19K
CAT icon
83
Caterpillar
CAT
$382B
$1.05M 0.2%
2,854
+124
+5% +$39.6K
CMCSA icon
84
Comcast
CMCSA
$87.2B
$1.02M 0.19%
23,455
-300
-1% -$12.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$1.01M 0.19%
1,924
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$1.01M 0.19%
3,363
– –
BSX icon
87
Boston Scientific
BSX
$71.1B
$921K 0.17%
13,443
+1,805
+16% +$116K
CI icon
88
Cigna
CI
$74.5B
$897K 0.17%
2,469
– –
TPL icon
89
Texas Pacific Land
TPL
$28B
$876K 0.17%
4,545
-540
-11% -$92.7K
TFC icon
90
Truist Financial
TFC
$63.4B
$869K 0.16%
22,282
+7
+0% +$256
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$860K 0.16%
26,190
-4,744
-15% -$148K
HBAN icon
92
Huntington Bancshares
HBAN
$35.1B
$858K 0.16%
61,500
– –
C icon
93
Citigroup
C
$224B
$843K 0.16%
13,329
+2,001
+18% +$111K
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$808K 0.15%
5,609
-2,002
-26% -$283K
KLAC icon
95
KLA
KLAC
$255B
$806K 0.15%
11,540
+1,320
+13% +$84.8K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$803K 0.15%
4,934
+131
+3% +$20.2K
NVS icon
97
Novartis
NVS
$292B
$789K 0.15%
8,159
+145
+2% +$14.9K
WMT icon
98
Walmart Inc
WMT
$888B
$782K 0.15%
12,993
+1,722
+15% +$98.5K
TSLA icon
99
Tesla
TSLA
$1.29T
$763K 0.14%
4,339
+182
+4% +$35.6K
NOC icon
100
Northrop Grumman
NOC
$77.9B
$740K 0.14%
1,545
– –
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 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.