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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
-0.2%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
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
CME icon
1
CME Group
CME
$92.2B
$44.3M 12.99%
186,124
-4,285
-2% -$1.01M
AAPL icon
2
Apple
AAPL
$4.89T
$31.8M 9.32%
181,923
+2,197
+1% +$369K
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.2M 8.55%
94,570
+1,217
+1% +$366K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$11.7M 3.42%
451,366
-409
-0.1% -$9.93K
OKE icon
5
Oneok
OKE
$58.7B
$10.1M 2.96%
142,828
+851
+0.6% +$54.5K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10M 2.94%
56,628
+682
+1% +$116K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.97M 2.63%
55,020
-440
-0.8% -$68K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.74M 2.27%
55,420
-780
-1% -$106K
BX icon
9
Blackstone
BX
$104B
$7.57M 2.22%
59,615
+2,118
+4% +$258K
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.45M 2.18%
54,625
-320
-0.6% -$47.2K
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$7.33M 2.15%
55,505
– –
BA icon
12
Boeing
BA
$165B
$5.98M 1.76%
31,239
+1,088
+4% +$218K
CVX icon
13
Chevron
CVX
$388B
$4.91M 1.44%
30,134
+348
+1% +$49.9K
MRK icon
14
Merck
MRK
$324B
$4.55M 1.33%
55,406
+2,692
+5% +$212K
PFE icon
15
Pfizer
PFE
$140B
$4.14M 1.22%
80,014
+1,492
+2% +$77.4K
INTC icon
16
Intel
INTC
$466B
$4.09M 1.2%
82,576
+1,892
+2% +$93.8K
V icon
17
Visa
V
$677B
$3.85M 1.13%
17,342
+92
+0.5% +$19.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.74M 1.1%
77,940
-2,513
-3% -$122K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 1.07%
10,350
+632
+7% +$204K
MA icon
20
Mastercard
MA
$477B
$3.34M 0.98%
9,335
-459
-5% -$165K
ABBV icon
21
AbbVie
ABBV
$458B
$3.33M 0.98%
20,566
-1,313
-6% -$191K
PG icon
22
Procter & Gamble
PG
$343B
$3.32M 0.97%
21,718
+411
+2% +$64.3K
VZ icon
23
Verizon
VZ
$194B
$3.02M 0.89%
59,306
+2,399
+4% +$127K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.8M 0.82%
59,022
-500
-0.8% -$22.4K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.18B
$2.77M 0.81%
33,198
-331
-1% -$25.4K
1
2 3 4 5

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CA
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SCM
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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.