We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$61M 11.5%
145,078
-20
-0% -$8.1K
AAPL icon
2
Apple
AAPL
$4.89T
$47.1M 8.87%
274,478
-2,613
-0.9% -$475K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$24.4M 4.59%
835,375
+29,730
+4% +$816K
CME icon
4
CME Group
CME
$92.2B
$23.3M 4.39%
108,129
-78,495
-42% -$16.5M
OKE icon
5
Oneok
OKE
$58.7B
$17M 3.21%
212,175
+4,086
+2% +$298K
JPM icon
6
JPMorgan Chase
JPM
$939B
$17M 3.2%
84,846
+1,407
+2% +$254K
AMZN icon
7
Amazon
AMZN
$2.5T
$14.7M 2.77%
81,622
+4,450
+6% +$743K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$14M 2.63%
91,779
+2,043
+2% +$295K
BX icon
9
Blackstone
BX
$104B
$13.9M 2.61%
105,431
+2,532
+2% +$316K
MRK icon
10
Merck
MRK
$324B
$12M 2.26%
90,907
+783
+0.9% +$96.5K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$11.6M 2.18%
127,930
+2,500
+2% +$181K
BA icon
12
Boeing
BA
$165B
$8.72M 1.64%
45,169
-514
-1% -$106K
ABBV icon
13
AbbVie
ABBV
$458B
$8.26M 1.56%
45,383
+401
+0.9% +$69.1K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$7.64M 1.44%
55,605
-40
-0.1% -$5.31K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.48M 1.41%
47,261
-3,332
-7% -$530K
PG icon
16
Procter & Gamble
PG
$343B
$7.46M 1.41%
45,963
-15
-0% -$2.35K
V icon
17
Visa
V
$677B
$6.71M 1.27%
24,059
+1,007
+4% +$278K
MA icon
18
Mastercard
MA
$477B
$6.62M 1.25%
13,746
+1,065
+8% +$487K
CVX icon
19
Chevron
CVX
$388B
$6.5M 1.22%
41,180
-28
-0.1% -$4.22K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 1.19%
15,028
+553
+4% +$218K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$6.23M 1.17%
12,824
+352
+3% +$157K
AMAT icon
22
Applied Materials
AMAT
$426B
$6.09M 1.15%
29,521
+2,004
+7% +$368K
INTC icon
23
Intel
INTC
$466B
$5.84M 1.1%
132,194
+1,475
+1% +$65.7K
LRCX icon
24
Lam Research
LRCX
$382B
$5.56M 1.05%
57,260
+3,460
+6% +$304K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.54M 0.86%
90,486
+1,576
+2% +$76.1K
1
2 3 4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
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
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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.