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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
+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
FDX icon
151
FedEx
FDX
$74.1B
$390K 0.07%
1,346
+45
+3% +$11.3K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.79B
$388K 0.07%
+18,324
New +$387K
CWEN icon
153
Clearway Energy Class C
CWEN
$4.94B
$384K 0.07%
16,650
-4,515
-21% -$106K
P
154
Everpure Inc
P
$27.9B
$384K 0.07%
+7,378
New +$329K
BEPC icon
155
Brookfield Renewable
BEPC
$6.23B
$381K 0.07%
15,489
-1,199
-7% -$31.4K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$380K 0.07%
11,776
+88
+0.8% +$2.81K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$371K 0.07%
4,408
+944
+27% +$76.1K
PICK icon
158
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$345K 0.07%
8,283
-5,736
-41% -$231K
DOW icon
159
Dow Inc
DOW
$21.9B
$340K 0.06%
5,864
+23
+0.4% +$1.27K
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$279M
$323K 0.06%
20,923
+4,361
+26% +$66.6K
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$306K 0.06%
5,222
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$300K 0.06%
12,948
+2,468
+24% +$54.6K
PGF icon
163
Invesco Financial Preferred ETF
PGF
$676M
$297K 0.06%
19,500
– –
CWH icon
164
Camping World
CWH
$676M
$293K 0.06%
10,512
-4,700
-31% -$121K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$286K 0.05%
2,788
– –
BLK icon
166
Blackrock
BLK
$175B
$269K 0.05%
323
+23
+8% +$18.5K
PSX icon
167
Phillips 66
PSX
$82.5B
$268K 0.05%
1,642
+35
+2% +$5.04K
CSX icon
168
CSX Corp
CSX
$94.5B
$267K 0.05%
7,200
– –
MRVL icon
169
Marvell Technology
MRVL
$196B
$263K 0.05%
+3,710
New +$254K
UCTT
170
Ultra Clean Holdings
UCTT
$3.79B
$254K 0.05%
+5,530
New +$225K
MS icon
171
Morgan Stanley
MS
$341B
$249K 0.05%
2,647
+302
+13% +$26.6K
SHOP icon
172
Shopify
SHOP
$160B
$248K 0.05%
3,210
– –
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$244K 0.05%
+2,420
New +$242K
HII icon
174
Huntington Ingalls Industries
HII
$12.7B
$244K 0.05%
837
-10
-1% -$2.75K
RGLD icon
175
Royal Gold
RGLD
$17.5B
$243K 0.05%
1,991
– –
5 6
7
8 9

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ECM
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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
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VT
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IPAM
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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.