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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
FHN icon
126
First Horizon
FHN
$12.3B
$376K 0.11%
23,000
– –
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$366K 0.11%
5,222
– –
UNP icon
128
Union Pacific
UNP
$173B
$362K 0.1%
1,438
-100
-7% -$23.7K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.1%
6,930
+2,265
+49% +$110K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.5B
$358K 0.1%
2,133
+20
+0.9% +$3.28K
CG icon
131
Carlyle Group
CG
$17.9B
$357K 0.1%
6,500
– –
SPHB icon
132
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$354K 0.1%
4,478
-3,000
-40% -$234K
AVGO icon
133
Broadcom
AVGO
$1.95T
$353K 0.1%
5,310
-850
-14% -$47.8K
BSX icon
134
Boston Scientific
BSX
$71.2B
$350K 0.1%
8,239
-4
-0% -$168
ABT icon
135
Abbott
ABT
$183B
$349K 0.1%
2,479
-107
-4% -$13.7K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$338K 0.1%
6,700
– –
STAA icon
137
STAAR Surgical
STAA
$1.2B
$338K 0.1%
3,700
– –
DOW icon
138
Dow Inc
DOW
$21.1B
$334K 0.1%
5,889
+466
+9% +$26.6K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$333K 0.1%
1,378
+147
+12% +$34.7K
DAL icon
140
Delta Air Lines
DAL
$60.9B
$327K 0.09%
8,377
-4
-0% -$160
CI icon
141
Cigna
CI
$72.5B
$324K 0.09%
1,410
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$319K 0.09%
5,114
+307
+6% +$18K
BUSE icon
143
First Busey Corp
BUSE
$2.59B
$316K 0.09%
11,666
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$316K 0.09%
1,941
+309
+19% +$48.8K
ENVX icon
145
Enovix
ENVX
$936M
$315K 0.09%
+13,213
New +$320K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38B
$315K 0.09%
+11,342
New +$320K
HBAN icon
147
Huntington Bancshares
HBAN
$35.2B
$308K 0.09%
20,000
– –
INBK icon
148
First Internet Bancorp
INBK
$258M
$306K 0.09%
6,500
– –
HRL icon
149
Hormel Foods
HRL
$13.8B
$305K 0.09%
+6,241
New +$274K
FLO icon
150
Flowers Foods
FLO
$1.53B
$304K 0.09%
+11,079
New +$286K
4 5
6
7 8

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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.