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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
C icon
101
Citigroup
C
$233B
$526K 0.15%
9,852
-549
-5% -$33.9K
CAT icon
102
Caterpillar
CAT
$411B
$523K 0.15%
2,345
+270
+13% +$56.6K
UPS icon
103
United Parcel Service
UPS
$91.1B
$515K 0.15%
2,400
-60
-2% -$12.7K
NVS icon
104
Novartis
NVS
$294B
$496K 0.15%
5,647
-180
-3% -$15.6K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$478K 0.14%
3,236
+341
+12% +$49.8K
H icon
106
Hyatt Hotels
H
$17B
$477K 0.14%
5,000
– –
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.83B
$466K 0.14%
10,769
– –
NTNX icon
108
Nutanix
NTNX
$16.5B
$452K 0.13%
16,858
+1,121
+7% +$30K
GILD icon
109
Gilead Sciences
GILD
$163B
$435K 0.13%
7,318
+188
+3% +$12K
KO icon
110
Coca-Cola
KO
$373B
$435K 0.13%
7,014
– –
SGMO
111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$430K 0.13%
73,978
-920
-1% -$5.47K
NTLA icon
112
Intellia Therapeutics
NTLA
$1.55B
$411K 0.12%
5,660
– –
TPIC
113
DELISTED
TPI Composites
TPIC
$404K 0.12%
28,727
-4,021
-12% -$51.3K
DOW icon
114
Dow Inc
DOW
$21.3B
$396K 0.12%
6,215
+326
+6% +$19.7K
MMM icon
115
3M
MMM
$94.1B
$395K 0.12%
3,175
– –
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.7B
$393K 0.12%
6,385
– –
UNP icon
117
Union Pacific
UNP
$175B
$393K 0.12%
1,438
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$388K 0.11%
10,150
-1,192
-11% -$41.3K
CNOB icon
119
Center Bancorp
CNOB
$1.69B
$379K 0.11%
11,828
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$374K 0.11%
5,115
+1
+0% +$67
CRM icon
121
Salesforce
CRM
$158B
$373K 0.11%
1,759
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$370K 0.11%
3,063
-3,095
-50% -$386K
TM icon
123
Toyota
TM
$220B
$368K 0.11%
2,042
– –
CG icon
124
Carlyle Group
CG
$18.4B
$366K 0.11%
7,475
+975
+15% +$46.7K
BSX icon
125
Boston Scientific
BSX
$69.4B
$365K 0.11%
8,239
– –
3 4
5
6 7

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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 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.