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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
+7.65%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
Cap. Flow
+$9.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
SGI
Somnigroup International
SGI
+$694K
3
EPD icon
Enterprise Products Partners
EPD
+$674K
4
AVLR
Avalara, Inc.
AVLR
+$635K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$217K
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$212K
3
MMM icon
3M
MMM
+$208K
4
CME icon
CME Group
CME
+$121K
5
DD icon
DuPont de Nemours
DD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 8.03%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.09M 0.63%
47,176
+9,376
+25% +$210K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$1.01M 0.58%
71,678
+10,484
+17% +$155K
WMT icon
28
Walmart Inc
WMT
$908B
$980K 0.57%
26,610
– –
XIFR
29
XPLR Infrastructure LP
XIFR
$1.07B
$980K 0.57%
20,311
+5,101
+34% +$237K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$935K 0.54%
21,987
+1,933
+10% +$81.3K
TPIC
31
DELISTED
TPI Composites
TPIC
$839K 0.49%
33,937
+7,684
+29% +$197K
HD icon
32
Home Depot
HD
$343B
$815K 0.47%
3,921
+1,500
+62% +$299K
T icon
33
AT&T
T
$167B
$790K 0.46%
31,208
+7,377
+31% +$177K
SGI
34
Somnigroup International
SGI
$14.4B
$789K 0.46%
+43,012
New +$694K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.46%
3,697
+300
+9% +$62.1K
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$710K 0.41%
+9,832
New +$635K
PFE icon
37
Pfizer
PFE
$143B
$703K 0.41%
17,093
+1,943
+13% +$77.2K
GM icon
38
General Motors
GM
$82.2B
$701K 0.41%
18,192
+82
+0.5% +$3.07K
WFC icon
39
Wells Fargo
WFC
$258B
$671K 0.39%
14,170
+550
+4% +$25.7K
COST icon
40
Costco
COST
$431B
$632K 0.37%
2,393
– –
CSCO icon
41
Cisco
CSCO
$450B
$628K 0.36%
11,483
-431
-4% -$23.8K
UAL icon
42
United Airlines
UAL
$40B
$614K 0.36%
7,012
+600
+9% +$50.8K
AXP icon
43
American Express
AXP
$226B
$604K 0.35%
4,897
– –
F icon
44
Ford
F
$61.9B
$597K 0.35%
58,315
+5,499
+10% +$54.2K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$578K 0.33%
28,919
+3,725
+15% +$75.1K
BY icon
46
Byline Bancorp
BY
$1.79B
$516K 0.3%
27,000
-1,000
-4% -$19.2K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$499K 0.29%
20,000
+2,000
+11% +$49.6K
VTR icon
48
Ventas
VTR
$47.4B
$498K 0.29%
7,291
+1,450
+25% +$92.5K
QCOM icon
49
Qualcomm
QCOM
$171B
$481K 0.28%
6,321
-1,250
-17% -$91.5K
BABA icon
50
Alibaba
BABA
$278B
$474K 0.27%
2,800
-500
-15% -$86.3K
1
2
3 4 5

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RIA
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CA
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FPCP
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SCM
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SCM
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MA
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RAM
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Fort Sheridan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Sheridan Advisors held 107 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Sheridan Advisors deployed $9.38M of net new capital in Q2 2019, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Somnigroup International: 43,012 shares worth $789K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was CME Group, an estimated $121K trimmed.

  • Fort Sheridan Advisors's largest Q2 2019 buy was Somnigroup International: 43,012 shares worth $789K.
  • Fort Sheridan Advisors added most to Boeing in Q2 2019, an estimated $1.28M increase.
  • Fort Sheridan Advisors's biggest Q2 2019 reduction was CME Group, cutting an estimated $121K.
  • Fort Sheridan Advisors fully exited Kraft Heinz in Q2 2019, selling an estimated $217K.
  • Fort Sheridan Advisors's ten largest holdings make up 64% of its $173M portfolio in Q2 2019.
  • Fort Sheridan Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Fort Sheridan Advisors's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.