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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
+4.33%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.74M
Cap. Flow
-$705K
Cap. Flow %
-0.39%
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$500K
2
RCS
PIMCO Strategic Income Fund
RCS
+$307K
3
AMGN icon
Amgen
AMGN
+$306K
4
DAL icon
Delta Air Lines
DAL
+$291K
5
CVS icon
CVS Health
CVS
+$273K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.97M
2
AMZN icon
Amazon
AMZN
+$907K
3
AVLR
Avalara, Inc.
AVLR
+$710K
4
PAM icon
Pampa Energía
PAM
+$341K
5
LEA icon
Lear
LEA
+$231K

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Energy 15.98%
3 Technology 13.97%
4 Industrials 8.05%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.12M 0.63%
6,277
– –
HD icon
27
Home Depot
HD
$332B
$1.09M 0.61%
4,721
+800
+20% +$175K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.6%
26,727
+4,740
+22% +$196K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.12B
$1.07M 0.6%
20,311
– –
WMT icon
30
Walmart Inc
WMT
$884B
$1.05M 0.59%
26,610
– –
T icon
31
AT&T
T
$159B
$1.03M 0.57%
35,887
+4,679
+15% +$124K
ET icon
32
Energy Transfer Partners
ET
$69.6B
$938K 0.53%
71,678
– –
SGI
33
Somnigroup International
SGI
$14.1B
$830K 0.46%
43,012
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.45%
3,877
+180
+5% +$37.1K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
$761K 0.43%
38,210
+9,291
+32% +$186K
WFC icon
36
Wells Fargo
WFC
$258B
$710K 0.4%
14,070
-100
-0.7% -$4.71K
GM icon
37
General Motors
GM
$80B
$678K 0.38%
18,094
-98
-0.5% -$3.77K
CSCO icon
38
Cisco
CSCO
$448B
$650K 0.36%
13,163
+1,680
+15% +$87.3K
PFE icon
39
Pfizer
PFE
$142B
$648K 0.36%
19,023
+1,930
+11% +$70.2K
UAL icon
40
United Airlines
UAL
$40.1B
$620K 0.35%
7,012
– –
COST icon
41
Costco
COST
$423B
$603K 0.34%
2,094
-299
-12% -$84.1K
AXP icon
42
American Express
AXP
$228B
$579K 0.32%
4,897
– –
TPIC
43
DELISTED
TPI Composites
TPIC
$549K 0.31%
29,270
-4,667
-14% -$99.6K
VTR icon
44
Ventas
VTR
$44.7B
$532K 0.3%
7,291
– –
ABBV icon
45
AbbVie
ABBV
$455B
$530K 0.3%
7,005
+2,402
+52% +$165K
F icon
46
Ford
F
$59.3B
$525K 0.29%
57,315
-1,000
-2% -$9.5K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$508K 0.28%
20,000
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.46B
$470K 0.26%
15,294
+859
+6% +$25.9K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$466K 0.26%
24,800
– –
KMI icon
50
Kinder Morgan
KMI
$70.5B
$458K 0.26%
22,225
– –
1
2
3 4 5

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FPCP
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SCM
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SCM
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MA
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VT
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Fort Sheridan Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Sheridan Advisors held 117 positions worth $179M, up 3.3% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Sheridan Advisors's Q3 2019 filing shows 14 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was PIMCO Strategic Income Fund: 32,000 shares worth $296K. The largest sale was CME Group, an estimated $2.97M.

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

  • Fort Sheridan Advisors's largest Q3 2019 buy was PIMCO Strategic Income Fund: 32,000 shares worth $296K.
  • Fort Sheridan Advisors added most to Boeing in Q3 2019, an estimated $500K increase.
  • Fort Sheridan Advisors's biggest Q3 2019 reduction was CME Group, cutting an estimated $2.97M.
  • Fort Sheridan Advisors fully exited Avalara, Inc. in Q3 2019, selling an estimated $710K.
  • Fort Sheridan Advisors's ten largest holdings make up 64% of its $179M portfolio in Q3 2019.
  • Fort Sheridan Advisors opened 14 new positions and closed 6 in Q3 2019.
  • Fort Sheridan Advisors's portfolio value rose 3.3% quarter-over-quarter to $179M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.