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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
+11.9%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$41M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
48.56%
Holding
214
New
19
Increased
76
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.33M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
AAPL icon
Apple
AAPL
+$838K
5
ENB icon
Enbridge
ENB
+$711K

Top Sells

Rank Stock Value
1
JMP
JMP Group LLC
JMP
+$460K
2
BABA icon
Alibaba
BABA
+$378K
3
LRCX icon
Lam Research
LRCX
+$328K
4
BIIB icon
Biogen
BIIB
+$311K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$43.5M 12.55%
190,409
+10,611
+6% +$2.33M
AAPL icon
2
Apple
AAPL
$4.89T
$31.9M 9.21%
179,726
+5,304
+3% +$838K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.4M 9.06%
93,353
+430
+0.5% +$139K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$9.92M 2.86%
451,775
-1,741
-0.4% -$39.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.57M 2.76%
55,946
+71
+0.1% +$11.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.25M 2.67%
55,460
+7,180
+15% +$1.23M
JPM icon
7
JPMorgan Chase
JPM
$939B
$8.7M 2.51%
54,945
-75
-0.1% -$12.3K
OKE icon
8
Oneok
OKE
$58.7B
$8.34M 2.41%
141,977
+1,385
+1% +$85.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.13M 2.35%
56,200
+440
+0.8% +$63.6K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$7.59M 2.19%
55,505
– –
BX icon
11
Blackstone
BX
$104B
$7.44M 2.15%
57,497
+785
+1% +$105K
BA icon
12
Boeing
BA
$165B
$6.07M 1.75%
30,151
+1,458
+5% +$308K
PFE icon
13
Pfizer
PFE
$140B
$4.64M 1.34%
78,522
+1,730
+2% +$85.7K
INTC icon
14
Intel
INTC
$466B
$4.16M 1.2%
80,684
+2,493
+3% +$127K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.11M 1.19%
80,453
+849
+1% +$43.6K
MRK icon
16
Merck
MRK
$324B
$4.04M 1.17%
52,714
-1,076
-2% -$85.7K
V icon
17
Visa
V
$677B
$3.74M 1.08%
17,250
+50
+0.3% +$10.7K
MA icon
18
Mastercard
MA
$477B
$3.52M 1.02%
9,794
+344
+4% +$119K
CVX icon
19
Chevron
CVX
$388B
$3.5M 1.01%
29,786
+1,350
+5% +$153K
PG icon
20
Procter & Gamble
PG
$343B
$3.48M 1.01%
21,307
+54
+0.3% +$8.02K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.16M 0.91%
59,522
-2,760
-4% -$159K
ABBV icon
22
AbbVie
ABBV
$458B
$2.96M 0.85%
21,879
+247
+1% +$29.2K
VZ icon
23
Verizon
VZ
$194B
$2.96M 0.85%
56,907
-928
-2% -$48.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.84%
9,718
+369
+4% +$106K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.18B
$2.83M 0.82%
33,529
-279
-0.8% -$23.3K
1
2 3 4 5

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ECM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
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
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MA
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RAM
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Fort Sheridan Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Sheridan Advisors held 214 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q4 2021 filing shows 19 new, 76 increased, 46 reduced and 14 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 65,800 shares worth $1.36M. The largest sale was JMP Group LLC, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Fort Sheridan Advisors's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 65,800 shares worth $1.36M.
  • Fort Sheridan Advisors added most to CME Group in Q4 2021, an estimated $2.33M increase.
  • Fort Sheridan Advisors's biggest Q4 2021 reduction was Lam Research, cutting an estimated $328K.
  • Fort Sheridan Advisors fully exited JMP Group LLC in Q4 2021, selling an estimated $460K.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $347M portfolio in Q4 2021.
  • Fort Sheridan Advisors opened 19 new positions and closed 14 in Q4 2021.
  • Fort Sheridan Advisors's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.