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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.16%
13,979
+382
+3% +$14.8K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.3B
$531K 0.15%
7,254
– –
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.73B
$528K 0.15%
10,769
– –
UPS icon
104
United Parcel Service
UPS
$90.8B
$527K 0.15%
2,460
– –
NOC icon
105
Northrop Grumman
NOC
$77.9B
$524K 0.15%
1,353
+187
+16% +$69.7K
GILD icon
106
Gilead Sciences
GILD
$163B
$518K 0.15%
7,130
-1,655
-19% -$114K
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$518K 0.15%
5,768
– –
ASML icon
108
ASML
ASML
$631B
$513K 0.15%
644
– –
NVS icon
109
Novartis
NVS
$292B
$510K 0.15%
5,827
– –
NTNX icon
110
Nutanix
NTNX
$16.5B
$501K 0.14%
15,737
+73
+0.5% +$2.5K
TPIC
111
DELISTED
TPI Composites
TPIC
$490K 0.14%
32,748
-1,241
-4% -$30.4K
H icon
112
Hyatt Hotels
H
$16.2B
$480K 0.14%
5,000
– –
MMM icon
113
3M
MMM
$91.4B
$472K 0.14%
3,175
– –
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$452K 0.13%
11,481
+822
+8% +$32.2K
PICK icon
115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$448K 0.13%
10,512
+4,162
+66% +$175K
CRM icon
116
Salesforce
CRM
$152B
$447K 0.13%
1,759
-274
-13% -$77K
XOM icon
117
ExxonMobil
XOM
$643B
$440K 0.13%
7,196
+2,457
+52% +$154K
CAT icon
118
Caterpillar
CAT
$382B
$429K 0.12%
2,075
+30
+1% +$6.04K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22B
$428K 0.12%
6,385
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$189B
$426K 0.12%
2,895
+419
+17% +$59.8K
KO icon
121
Coca-Cola
KO
$374B
$415K 0.12%
7,014
+421
+6% +$23.4K
KLAC icon
122
KLA
KLAC
$239B
$406K 0.12%
9,430
– –
U icon
123
Unity
U
$14.6B
$404K 0.12%
2,823
-40
-1% -$6.11K
CNOB icon
124
Center Bancorp
CNOB
$1.68B
$387K 0.11%
11,828
– –
TM icon
125
Toyota
TM
$220B
$378K 0.11%
2,042
-1
-0% -$180
3 4
5
6 7

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RIA
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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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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.