Fort Sheridan Advisors LLC Buys Matterport Inc, Enbridge Inc, The Walt Disney Co, Sells , Alibaba Group Holding, Biogen Inc

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Feb 11, 2022
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Investment company Fort Sheridan Advisors LLC (Current Portfolio) buys Matterport Inc, Enbridge Inc, The Walt Disney Co, Camping World Holdings Inc, Enovix Corp, sells , Alibaba Group Holding, Biogen Inc, Lucid Group Inc, BTC iShares International Select Dividend ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fort Sheridan Advisors LLC. As of 2021Q4, Fort Sheridan Advisors LLC owns 192 stocks with a total value of $346 million. These are the details of the buys and sells.

For the details of Fort Sheridan Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fort+sheridan+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Fort Sheridan Advisors LLC
  1. CME Group Inc (CME) - 190,409 shares, 12.58% of the total portfolio. Shares added by 5.90%
  2. Apple Inc (AAPL) - 179,726 shares, 9.23% of the total portfolio. Shares added by 3.04%
  3. Microsoft Corp (MSFT) - 93,353 shares, 9.08% of the total portfolio. Shares added by 0.46%
  4. Enterprise Products Partners LP (EPD) - 451,775 shares, 2.87% of the total portfolio. Shares reduced by 0.38%
  5. Johnson & Johnson (JNJ) - 55,946 shares, 2.77% of the total portfolio. Shares added by 0.13%
New Purchase: Matterport Inc (MTTR)

Fort Sheridan Advisors LLC initiated holding in Matterport Inc. The purchase prices were between $18.01 and $33.05, with an estimated average price of $23.06. The stock is now traded at around $8.530000. The impact to a portfolio due to this purchase was 0.39%. The holding were 65,800 shares as of 2021-12-31.

New Purchase: Enbridge Inc (ENB)

Fort Sheridan Advisors LLC initiated holding in Enbridge Inc. The purchase prices were between $36.89 and $43.3, with an estimated average price of $40.06. The stock is now traded at around $42.850000. The impact to a portfolio due to this purchase was 0.2%. The holding were 17,735 shares as of 2021-12-31.

New Purchase: Enovix Corp (ENVX)

Fort Sheridan Advisors LLC initiated holding in Enovix Corp. The purchase prices were between $19.35 and $35.82, with an estimated average price of $27.92. The stock is now traded at around $15.960000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,561 shares as of 2021-12-31.

New Purchase: Flowers Foods Inc (FLO)

Fort Sheridan Advisors LLC initiated holding in Flowers Foods Inc. The purchase prices were between $24.14 and $27.47, with an estimated average price of $25.91. The stock is now traded at around $28.090000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,079 shares as of 2021-12-31.

New Purchase: Hormel Foods Corp (HRL)

Fort Sheridan Advisors LLC initiated holding in Hormel Foods Corp. The purchase prices were between $41.24 and $49.19, with an estimated average price of $43.93. The stock is now traded at around $47.130000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,241 shares as of 2021-12-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Fort Sheridan Advisors LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $68.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,671 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Fort Sheridan Advisors LLC added to a holding in The Walt Disney Co by 22.24%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $152.160000. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,384 shares as of 2021-12-31.

Added: Camping World Holdings Inc (CWH)

Fort Sheridan Advisors LLC added to a holding in Camping World Holdings Inc by 75.90%. The purchase prices were between $35.89 and $45.78, with an estimated average price of $40.44. The stock is now traded at around $33.330000. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,814 shares as of 2021-12-31.

Added: PepsiCo Inc (PEP)

Fort Sheridan Advisors LLC added to a holding in PepsiCo Inc by 67.36%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $168.370000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,025 shares as of 2021-12-31.

Added: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

Fort Sheridan Advisors LLC added to a holding in iShares 0-5 Year High Yield Corporate Bond ETF by 72.11%. The purchase prices were between $44.38 and $45.18, with an estimated average price of $44.83. The stock is now traded at around $44.090000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,915 shares as of 2021-12-31.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Fort Sheridan Advisors LLC added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 37.67%. The purchase prices were between $130.25 and $134.12, with an estimated average price of $132.19. The stock is now traded at around $123.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,158 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Fort Sheridan Advisors LLC added to a holding in PayPal Holdings Inc by 43.23%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $119.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,535 shares as of 2021-12-31.

Sold Out: (JMP)

Fort Sheridan Advisors LLC sold out a holding in . The sale prices were between $7.46 and $7.72, with an estimated average price of $7.52.

Sold Out: Alibaba Group Holding Ltd (BABA)

Fort Sheridan Advisors LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Biogen Inc (BIIB)

Fort Sheridan Advisors LLC sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.

Sold Out: Lucid Group Inc (LCID)

Fort Sheridan Advisors LLC sold out a holding in Lucid Group Inc. The sale prices were between $22.59 and $55.52, with an estimated average price of $38.13.

Sold Out: T-Mobile US Inc (TMUS)

Fort Sheridan Advisors LLC sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.

Sold Out: Moderna Inc (MRNA)

Fort Sheridan Advisors LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.



Here is the complete portfolio of Fort Sheridan Advisors LLC. Also check out:

1. Fort Sheridan Advisors LLC's Undervalued Stocks
2. Fort Sheridan Advisors LLC's Top Growth Companies, and
3. Fort Sheridan Advisors LLC's High Yield stocks
4. Stocks that Fort Sheridan Advisors LLC keeps buying
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