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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
-6.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
105.56%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$42.6M |
| 2 |
Enterprise Products Partners
EPD
|
+$9.09M |
| 3 |
Boeing
BA
|
+$8.48M |
| 4 |
Apple
AAPL
|
+$7.53M |
| 5 |
Oneok
OKE
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.33% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.5B
| $758K | 0.54% |
+57,354
| New | +$871K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $751K | 0.53% |
+19,712
| New | +$764K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $692K | 0.49% |
+3,387
| New | +$707K |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $628K | 0.45% |
+33,751
| New | +$656K |
|
30
Pfizer
PFE
$143B
| $627K | 0.44% |
+15,150
| New | +$629K |
|
31
Wells Fargo
WFC
$254B
| $626K | 0.44% |
+13,590
| New | +$696K |
|
32
Nutanix
NTNX
$16.1B
| $620K | 0.44% |
+14,910
| New | +$616K |
|
33
Costco
COST
$432B
| $586K | 0.42% |
+2,875
| New | +$642K |
|
34
Rithm Capital
RITM
$5.58B
| $578K | 0.41% |
+40,670
| New | +$687K |
|
|
XIFR
35
XPLR Infrastructure LP
XIFR
$1.04B
| $553K | 0.39% |
+12,850
| New | +$586K |
|
36
General Motors
GM
$80.9B
| $528K | 0.37% |
+15,791
| New | +$545K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $517K | 0.37% |
+27,155
| New | +$586K |
|
38
United Airlines
UAL
$38.8B
| $494K | 0.35% |
+5,900
| New | +$518K |
|
39
AT&T
T
$164B
| $486K | 0.34% |
+22,532
| New | +$525K |
|
40
American Express
AXP
$224B
| $467K | 0.33% |
+4,897
| New | +$512K |
|
41
Byline Bancorp
BY
$1.78B
| $466K | 0.33% |
+28,000
| New | +$565K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $465K | 0.33% |
+18,908
| New | +$481K |
|
43
Alibaba
BABA
$276B
| $452K | 0.32% |
+3,300
| New | +$488K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $444K | 0.31% |
+6,900
| New | +$507K |
|
45
LyondellBasell Industries
LYB
$19.5B
| $443K | 0.31% |
+5,325
| New | +$487K |
|
46
Cisco
CSCO
$443B
| $422K | 0.3% |
+9,742
| New | +$446K |
|
47
Home Depot
HD
$337B
| $416K | 0.29% |
+2,421
| New | +$434K |
|
48
Invesco Financial Preferred ETF
PGF
$674M
| $411K | 0.29% |
+23,700
| New | +$418K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $411K | 0.29% |
+18,000
| New | +$431K |
|
50
Ford
F
$60.9B
| $404K | 0.29% |
+52,815
| New | +$471K |
|
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Fort Sheridan Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fort Sheridan Advisors, which disclosed 88 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is CME Group: 230,517 shares worth $43.4M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Technology.
- Fort Sheridan Advisors's largest Q4 2018 buy was CME Group: 230,517 shares worth $43.4M.
- Fort Sheridan Advisors's ten largest holdings make up 67% of its $141M portfolio in Q4 2018.
- Fort Sheridan Advisors disclosed 88 positions in Q4 2018, its first 13F filing on record.
Based on Fort Sheridan Advisors's 13F filing for Q4 2018, filed 13 May 2019.