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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
MTN icon
176
Vail Resorts
MTN
$5.33B
$241K 0.05%
1,080
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$135B
$237K 0.04%
4,377
-567
-11% -$28.9K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.04%
+3,796
New +$224K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.45B
$236K 0.04%
3,810
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.3B
$236K 0.04%
245
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.04%
2,370
– –
BIIB icon
182
Biogen
BIIB
$30.8B
$231K 0.04%
+1,070
New +$251K
CNOB icon
183
Center Bancorp
CNOB
$1.69B
$231K 0.04%
11,828
– –
TXN icon
184
Texas Instruments
TXN
$259B
$229K 0.04%
1,312
– –
GLD icon
185
SPDR Gold Trust
GLD
$132B
$225K 0.04%
1,093
– –
KO icon
186
Coca-Cola
KO
$372B
$221K 0.04%
3,616
-492
-12% -$29.6K
INDA icon
187
iShares MSCI India ETF
INDA
$6.65B
$220K 0.04%
+4,270
New +$215K
SMH icon
188
VanEck Semiconductor ETF
SMH
$72.3B
$220K 0.04%
+978
New +$197K
UL icon
189
Unilever
UL
$138B
$219K 0.04%
3,871
– –
BKNG icon
190
Booking.com
BKNG
$151B
$210K 0.04%
+1,450
New +$207K
TSM icon
191
TSMC
TSM
$2.16T
$210K 0.04%
+1,547
New +$192K
SWK icon
192
Stanley Black & Decker
SWK
$15.5B
$208K 0.04%
+2,125
New +$196K
UPS icon
193
United Parcel Service
UPS
$92.7B
$208K 0.04%
1,400
– –
NTLA icon
194
Intellia Therapeutics
NTLA
$1.58B
$206K 0.04%
7,478
-199
-3% -$5.53K
GIS icon
195
General Mills
GIS
$19.3B
$205K 0.04%
+2,931
New +$191K
GD icon
196
General Dynamics
GD
$104B
$201K 0.04%
+713
New +$191K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.6B
$200K 0.04%
+800
New +$192K
ENVX icon
198
Enovix
ENVX
$960M
$192K 0.04%
27,326
-5,410
-17% -$47K
OGN icon
199
Organon & Co
OGN
$3.56B
$190K 0.04%
10,093
-619
-6% -$10.6K
VOD icon
200
Vodafone
VOD
$36.3B
$122K 0.02%
13,723
+1,365
+11% +$11.9K
5 6 7
8
9

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FPCP
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SCM
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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.