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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
-0.2%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.2B
$359K 0.11%
2,160
+27
+1% +$4.43K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.4B
$357K 0.1%
+6,686
New +$357K
AVGO icon
128
Broadcom
AVGO
$1.99T
$350K 0.1%
5,560
+250
+5% +$14.8K
ONB icon
129
Old National Bancorp
ONB
$10.3B
$349K 0.1%
21,336
+11,336
+113% +$206K
KLAC icon
130
KLA
KLAC
$252B
$345K 0.1%
9,430
– –
CI icon
131
Cigna
CI
$71.5B
$338K 0.1%
1,410
– –
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$331K 0.1%
4,190
+800
+24% +$63.8K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$325K 0.1%
6,700
– –
HRL icon
134
Hormel Foods
HRL
$13.9B
$322K 0.09%
6,241
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$322K 0.09%
1,414
+36
+3% +$8.1K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.46B
$321K 0.09%
10,101
+1,500
+17% +$48K
HBAN icon
137
Huntington Bancshares
HBAN
$35.6B
$314K 0.09%
21,500
+1,500
+8% +$23.5K
TSN icon
138
Tyson Foods
TSN
$20.5B
$310K 0.09%
3,459
– –
VTR icon
139
Ventas
VTR
$47.5B
$305K 0.09%
4,946
– –
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$304K 0.09%
5,222
– –
VST icon
141
Vistra
VST
$47.4B
$299K 0.09%
12,854
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$298K 0.09%
1,140
-161
-12% -$38.2K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.09%
6,630
-300
-4% -$14.8K
BUSE icon
144
First Busey Corp
BUSE
$2.61B
$296K 0.09%
11,666
– –
STAA icon
145
STAAR Surgical
STAA
$1.14B
$296K 0.09%
3,700
– –
AMGN icon
146
Amgen
AMGN
$221B
$294K 0.09%
1,215
-16
-1% -$3.68K
SPHB icon
147
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$293K 0.09%
3,860
-618
-14% -$46.4K
MS icon
148
Morgan Stanley
MS
$343B
$292K 0.09%
3,336
+527
+19% +$50.8K
CWEN icon
149
Clearway Energy Class C
CWEN
$4.86B
$291K 0.09%
7,958
+739
+10% +$25.2K
FLO icon
150
Flowers Foods
FLO
$1.57B
$285K 0.08%
11,079
– –
4 5
6
7 8

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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 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.