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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
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
ITRI icon
101
Itron
ITRI
$4.62B
$728K 0.14%
7,866
+2,369
+43% +$191K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$720K 0.14%
3,423
-22
-0.6% -$4.39K
COHR icon
103
Coherent
COHR
$64.2B
$716K 0.13%
11,807
-3,335
-22% -$183K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$705K 0.13%
+1,348
New +$671K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$700K 0.13%
1,675
+107
+7% +$45.2K
DDS icon
106
Dillards
DDS
$9.63B
$696K 0.13%
1,477
+413
+39% +$169K
AVGO icon
107
Broadcom
AVGO
$1.99T
$696K 0.13%
5,250
+350
+7% +$43.4K
AMD icon
108
Advanced Micro Devices
AMD
$786B
$689K 0.13%
3,815
-39
-1% -$6.82K
PNC icon
109
PNC Financial Services
PNC
$102B
$679K 0.13%
4,199
-55
-1% -$8.29K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.4B
$676K 0.13%
11,637
+2,000
+21% +$111K
COP icon
111
ConocoPhillips
COP
$140B
$657K 0.12%
5,159
+157
+3% +$17.9K
GILD icon
112
Gilead Sciences
GILD
$164B
$651K 0.12%
8,883
-979
-10% -$75.3K
TGT icon
113
Target
TGT
$67.1B
$644K 0.12%
3,632
– –
LHX icon
114
L3Harris
LHX
$53.3B
$629K 0.12%
2,950
+1
+0% +$210
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.2B
$624K 0.12%
3,481
+492
+16% +$83.2K
PWR icon
116
Quanta Services
PWR
$103B
$619K 0.12%
2,381
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$618K 0.12%
2,378
+353
+17% +$87.3K
IXC icon
118
iShares Global Energy ETF
IXC
$2.75B
$612K 0.12%
14,256
+207
+1% +$8.2K
F icon
119
Ford
F
$56.3B
$598K 0.11%
45,060
-14,100
-24% -$171K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.46B
$598K 0.11%
21,315
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.5B
$594K 0.11%
18,775
-9,439
-33% -$268K
KEY icon
122
KeyCorp
KEY
$24.8B
$586K 0.11%
37,085
+5,000
+16% +$72.2K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.5B
$570K 0.11%
4,712
-30
-0.6% -$3.44K
ADBE icon
124
Adobe
ADBE
$103B
$536K 0.1%
1,063
+215
+25% +$123K
BSM icon
125
Black Stone Minerals
BSM
$3.09B
$533K 0.1%
33,331
+16,195
+95% +$256K
3 4
5
6 7

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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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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.