We are live on ! Find out more
FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.44B
$532K 0.1%
3,877
+8
+0.2% +$1.09K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.85B
$519K 0.1%
10,170
-599
-6% -$28.9K
DMLP icon
128
Dorchester Minerals
DMLP
$1.24B
$510K 0.1%
15,116
+2,647
+21% +$83.5K
TM icon
129
Toyota
TM
$220B
$502K 0.09%
1,994
-83
-4% -$18.4K
GNR icon
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$502K 0.09%
8,662
-9,370
-52% -$509K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.6B
$496K 0.09%
6,958
– –
CG icon
132
Carlyle Group
CG
$17.9B
$495K 0.09%
10,550
+1,050
+11% +$45.4K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$494K 0.09%
8,125
+70
+0.9% +$3.96K
APO icon
134
Apollo Global Management
APO
$75.1B
$490K 0.09%
4,359
+1,614
+59% +$170K
VTR icon
135
Ventas
VTR
$47.3B
$490K 0.09%
11,246
-1,902
-14% -$86.4K
CRM icon
136
Salesforce
CRM
$158B
$488K 0.09%
1,619
– –
LEA icon
137
Lear
LEA
$6.2B
$483K 0.09%
3,334
-1,500
-31% -$205K
FHN icon
138
First Horizon
FHN
$12.4B
$480K 0.09%
31,170
– –
YPF icon
139
YPF
YPF
$19.1B
$475K 0.09%
23,975
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$474K 0.09%
10,032
+1,110
+12% +$47.7K
INTU icon
141
Intuit
INTU
$89.1B
$454K 0.09%
698
+113
+19% +$72.1K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.9B
$451K 0.08%
5,297
+1,810
+52% +$146K
GE icon
143
GE Aerospace
GE
$395B
$446K 0.08%
3,183
-22
-0.7% -$2.59K
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$437K 0.08%
19,805
+85
+0.4% +$1.79K
MGTX icon
145
MeiraGTx Holdings
MGTX
$1.16B
$433K 0.08%
71,321
-2,067
-3% -$13.1K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$421K 0.08%
17,700
– –
KKR icon
147
KKR & Co
KKR
$94.7B
$421K 0.08%
4,182
+1
+0% +$92
VTS icon
148
Vitesse Energy
VTS
$658M
$419K 0.08%
17,669
+4,584
+35% +$101K
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$413K 0.08%
5,065
– –
GEHC icon
150
GE HealthCare
GEHC
$31.5B
$395K 0.07%
4,344
-1,860
-30% -$155K
4 5
6
7 8

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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.