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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
NLY icon
176
Annaly Capital Management
NLY
$17.1B
$174K 0.05%
6,175
+192
+3% +$5.71K
OFS icon
177
OFS Capital
OFS
$48M
$134K 0.04%
10,270
– –
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$130K 0.04%
13,100
– –
LCTX icon
179
Lineage Cell Therapeutics
LCTX
$284M
$117K 0.03%
75,931
+23,000
+43% +$35.7K
YPF icon
180
YPF
YPF
$19.1B
$116K 0.03%
23,975
– –
TWO
181
Two Harbors Investment
TWO
$1.26B
$79K 0.02%
3,555
– –
GERN icon
182
Geron
GERN
$1.05B
$43K 0.01%
31,500
– –
MUX icon
183
McEwen Inc
MUX
$1.18B
$25K 0.01%
3,015
– –
EQD.WS
184
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$4K ﹤0.01%
10,300
+300
+3% +$144
VISN
185
Vistance Networks Inc
VISN
$2.79B
– –
-11,299
Closed -$125K
DAL icon
186
Delta Air Lines
DAL
$61.3B
– –
-8,377
Closed -$327K
ENB icon
187
Enbridge
ENB
$113B
– –
-17,735
Closed -$693K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,565
Closed -$254K
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.7B
– –
-800
Closed -$210K
ITRI icon
190
Itron
ITRI
$4.62B
– –
-3,143
Closed -$215K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,736
Closed -$209K
KWR icon
192
Quaker Houghton
KWR
$2.94B
– –
-900
Closed -$208K
NKE icon
193
Nike
NKE
$63B
– –
-1,228
Closed -$205K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,979
Closed -$551K
PYPL icon
195
PayPal
PYPL
$49.6B
– –
-3,535
Closed -$667K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,941
Closed -$316K
SYK icon
197
Stryker
SYK
$129B
– –
-808
Closed -$216K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,768
Closed -$518K
FMBI
199
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,000
Closed -$205K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,866
Closed -$1.03M
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.