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
+7.93%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.53%
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$885K
2
MSFT icon
Microsoft
MSFT
+$584K
3
AAPL icon
Apple
AAPL
+$398K
4
INTC icon
Intel
INTC
+$348K
5
GLNG icon
Golar LNG
GLNG
+$332K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.31M
2
RITM icon
Rithm Capital
RITM
+$491K
3
IBKC
IBERIABANK Corp
IBKC
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$354K

Sector Composition

Rank Sector Weight
1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.27%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$886B
$865K 0.57%
26,610
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$852K 0.56%
20,054
+342
+2% +$14.1K
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$832K 0.54%
37,800
+4,049
+12% +$84.4K
TPIC
29
DELISTED
TPI Composites
TPIC
$751K 0.49%
26,253
+7,345
+39% +$218K
XIFR
30
XPLR Infrastructure LP
XIFR
$1.13B
$709K 0.46%
15,210
+2,360
+18% +$102K
LYB icon
31
LyondellBasell Industries
LYB
$19.9B
$706K 0.46%
8,399
+3,074
+58% +$266K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.45%
3,397
+10
+0.3% +$2.02K
GM icon
33
General Motors
GM
$79.8B
$672K 0.44%
18,110
+2,319
+15% +$88.1K
WFC icon
34
Wells Fargo
WFC
$262B
$658K 0.43%
13,620
+30
+0.2% +$1.48K
CSCO icon
35
Cisco
CSCO
$455B
$643K 0.42%
11,914
+2,172
+22% +$106K
PFE icon
36
Pfizer
PFE
$143B
$610K 0.4%
15,150
– –
BABA icon
37
Alibaba
BABA
$293B
$602K 0.39%
3,300
– –
COST icon
38
Costco
COST
$421B
$579K 0.38%
2,393
-482
-17% -$105K
T icon
39
AT&T
T
$159B
$564K 0.37%
23,831
+1,299
+6% +$29.9K
AXP icon
40
American Express
AXP
$228B
$535K 0.35%
4,897
– –
BY icon
41
Byline Bancorp
BY
$1.78B
$517K 0.34%
28,000
– –
UAL icon
42
United Airlines
UAL
$39.7B
$512K 0.34%
6,412
+512
+9% +$43.2K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$502K 0.33%
25,194
+4,037
+19% +$78.2K
NTNX icon
44
Nutanix
NTNX
$15.9B
$469K 0.31%
12,423
-2,487
-17% -$114K
HD icon
45
Home Depot
HD
$330B
$465K 0.3%
2,421
– –
F icon
46
Ford
F
$58B
$464K 0.3%
52,816
+1
+0% +$9
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.43B
$445K 0.29%
14,435
+3,700
+34% +$114K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$442K 0.29%
18,000
– –
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$433K 0.28%
23,700
– –
QCOM icon
50
Qualcomm
QCOM
$156B
$432K 0.28%
7,571
+520
+7% +$28.1K
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
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
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Fort Sheridan Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Sheridan Advisors held 106 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fort Sheridan Advisors's Q1 2019 filing shows 18 new, 45 increased, 12 reduced and 5 closed positions. Its largest new stake was Golar LNG: 15,039 shares worth $317K. The largest sale was STAAR Surgical, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

  • Fort Sheridan Advisors's largest Q1 2019 buy was Golar LNG: 15,039 shares worth $317K.
  • Fort Sheridan Advisors added most to Enterprise Products Partners in Q1 2019, an estimated $885K increase.
  • Fort Sheridan Advisors's biggest Q1 2019 reduction was Rithm Capital, cutting an estimated $491K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q1 2019, selling an estimated $4.31M.
  • Fort Sheridan Advisors's ten largest holdings make up 65% of its $153M portfolio in Q1 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 5 in Q1 2019.
  • Fort Sheridan Advisors's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2019, filed 13 May 2019.