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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
OFS icon
201
OFS Capital
OFS
$47.7M
$102K 0.02%
10,270
– –
MHF
202
Western Asset Municipal High Income Fund
MHF
$153M
$85.6K 0.02%
12,600
– –
MTTR
203
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$78.6K 0.01%
34,800
– –
LCTX icon
204
Lineage Cell Therapeutics
LCTX
$284M
$47.6K 0.01%
32,177
-8,754
-21% -$9.93K
FCEL icon
205
FuelCell Energy
FCEL
$1.72B
$40.8K 0.01%
1,142
– –
SGMO
206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.8K ﹤0.01%
22,021
-4,357
-17% -$3.16K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$30.5B
– –
-1,078
Closed -$206K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-13,100
Closed -$101K
CFG icon
209
Citizens Financial Group
CFG
$31.1B
– –
-6,846
Closed -$227K
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-3,420
Closed -$256K
NG icon
211
NovaGold Resources
NG
$3.02B
– –
-38,000
Closed -$142K
RUN icon
212
Sunrun
RUN
$2.52B
– –
-10,300
Closed -$202K
SBUX icon
213
Starbucks
SBUX
$120B
– –
-2,834
Closed -$272K
TPIC
214
DELISTED
TPI Composites
TPIC
– –
-15,253
Closed -$63.1K
CNH
215
CNH Industrial
CNH
$13.5B
– –
-14,600
Closed -$178K
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,827
Closed -$233K
5 6 7 8
9

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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.