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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
LEA icon
151
Lear
LEA
$6.27B
$302K 0.09%
1,648
– –
TSN icon
152
Tyson Foods
TSN
$21B
$301K 0.09%
+3,459
New +$284K
INTU icon
153
Intuit
INTU
$87.1B
$294K 0.08%
457
– –
IMDX
154
Insight Molecular Diagnostics
IMDX
$162M
$293K 0.08%
6,750
+1,250
+23% +$71.9K
VST icon
155
Vistra
VST
$52.6B
$293K 0.08%
12,854
+1,010
+9% +$20.3K
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$290K 0.08%
3,390
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$119B
$286K 0.08%
+1,301
New +$253K
AMGN icon
158
Amgen
AMGN
$204B
$277K 0.08%
1,231
-642
-34% -$135K
MS icon
159
Morgan Stanley
MS
$332B
$276K 0.08%
2,809
+740
+36% +$73.7K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.47B
$268K 0.08%
8,601
-8,725
-50% -$270K
COHR
161
DELISTED
Coherent Inc
COHR
$268K 0.08%
1,004
+28
+3% +$7.22K
CWEN icon
162
Clearway Energy Class C
CWEN
$4.99B
$260K 0.08%
+7,219
New +$255K
HDV
163
iShares Core High Dividend ETF
HDV
$14.8B
$254K 0.07%
+12,565
New +$246K
VTR icon
164
Ventas
VTR
$46.6B
$253K 0.07%
4,946
-1,576
-24% -$82.3K
SWKS icon
165
Skyworks Solutions
SWKS
$9.22B
$252K 0.07%
+1,625
New +$260K
PWR icon
166
Quanta Services
PWR
$102B
$249K 0.07%
+2,171
New +$250K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$246K 0.07%
12,000
– –
KMB icon
168
Kimberly-Clark
KMB
$35.7B
$243K 0.07%
1,700
– –
IFF icon
169
International Flavors & Fragrances
IFF
$20.6B
$234K 0.07%
1,554
-2
-0.1% -$291
TXN icon
170
Texas Instruments
TXN
$246B
$230K 0.07%
1,222
+9
+0.7% +$1.73K
HIW icon
171
Highwoods Properties
HIW
$3.67B
$223K 0.06%
5,000
– –
SYK icon
172
Stryker
SYK
$131B
$216K 0.06%
808
– –
ITRI icon
173
Itron
ITRI
$4.42B
$215K 0.06%
+3,143
New +$221K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.7B
$210K 0.06%
800
-400
-33% -$103K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.06%
+2,736
New +$203K
5 6
7
8 9

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RIA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
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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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.