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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
PWR icon
151
Quanta Services
PWR
$103B
$282K 0.08%
2,146
-25
-1% -$2.78K
INBK icon
152
First Internet Bancorp
INBK
$256M
$280K 0.08%
6,500
– –
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$275K 0.08%
6,247
-8,668
-58% -$384K
COHR
154
DELISTED
Coherent Inc
COHR
$269K 0.08%
983
-21
-2% -$5.49K
U icon
155
Unity
U
$15.5B
$260K 0.08%
2,616
-207
-7% -$21.4K
RGLD icon
156
Royal Gold
RGLD
$18.3B
$244K 0.07%
+1,725
New +$202K
BEPC icon
157
Brookfield Renewable
BEPC
$6.18B
$239K 0.07%
5,446
– –
ABT icon
158
Abbott
ABT
$183B
$237K 0.07%
1,999
-480
-19% -$59.5K
LEA icon
159
Lear
LEA
$6.18B
$235K 0.07%
1,648
– –
CTVA icon
160
Corteva
CTVA
$52.5B
$229K 0.07%
+3,978
New +$203K
HIW icon
161
Highwoods Properties
HIW
$3.58B
$229K 0.07%
5,000
– –
MATV icon
162
Mativ Holdings
MATV
$527M
$227K 0.07%
+8,254
New +$249K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$224K 0.07%
12,000
– –
AON icon
164
Aon
AON
$76.4B
$220K 0.06%
675
– –
INTU icon
165
Intuit
INTU
$89.7B
$220K 0.06%
457
– –
SWKS icon
166
Skyworks Solutions
SWKS
$10.1B
$220K 0.06%
1,651
+26
+2% +$3.65K
TXN icon
167
Texas Instruments
TXN
$254B
$219K 0.06%
1,192
-30
-2% -$5.29K
COP icon
168
ConocoPhillips
COP
$140B
$211K 0.06%
+2,107
New +$194K
KMB icon
169
Kimberly-Clark
KMB
$37.3B
$209K 0.06%
1,700
– –
P
170
Everpure Inc
P
$27.8B
$208K 0.06%
+5,883
New +$171K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$79.1B
$206K 0.06%
+295
New +$187K
IFF icon
172
International Flavors & Fragrances
IFF
$22.5B
$204K 0.06%
1,554
– –
IMDX
173
Insight Molecular Diagnostics
IMDX
$161M
$201K 0.06%
6,750
– –
ENVX icon
174
Enovix
ENVX
$936M
$198K 0.06%
15,896
+2,683
+20% +$37.6K
FCEL icon
175
FuelCell Energy
FCEL
$1.69B
$197K 0.06%
1,142
– –
4 5 6
7
8

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BCC
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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.