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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
+4.66%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.89M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$829K
2
BEP icon
Brookfield Renewable
BEP
+$490K
3
TFC icon
Truist Financial
TFC
+$357K
4
ABBV icon
AbbVie
ABBV
+$306K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$921K
2
PG icon
Procter & Gamble
PG
+$771K
3
JNJ icon
Johnson & Johnson
JNJ
+$524K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.13M 0.61%
9,073
-6,300
-41% -$771K
T icon
27
AT&T
T
$164B
$1.13M 0.6%
38,148
+2,261
+6% +$65.3K
WMT icon
28
Walmart Inc
WMT
$909B
$1.1M 0.59%
27,756
+1,146
+4% +$45.5K
HD icon
29
Home Depot
HD
$337B
$1.09M 0.59%
5,009
+288
+6% +$65.2K
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.06M 0.57%
39,693
-6,320
-14% -$172K
XIFR
31
XPLR Infrastructure LP
XIFR
$1.04B
$985K 0.53%
18,711
-1,600
-8% -$83.2K
WFC icon
32
Wells Fargo
WFC
$254B
$975K 0.52%
18,120
+4,050
+29% +$212K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$947K 0.51%
73,839
+2,161
+3% +$26.6K
ABBV icon
34
AbbVie
ABBV
$465B
$946K 0.51%
10,687
+3,682
+53% +$306K
SGI
35
Somnigroup International
SGI
$14.4B
$936K 0.5%
43,012
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$916K 0.49%
4,044
+167
+4% +$36.3K
ENB icon
37
Enbridge
ENB
$120B
$882K 0.47%
+22,189
New +$829K
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.22B
$859K 0.46%
43,472
+5,262
+14% +$104K
CSCO icon
39
Cisco
CSCO
$443B
$689K 0.37%
14,375
+1,212
+9% +$56.3K
UAL icon
40
United Airlines
UAL
$38.8B
$662K 0.36%
7,512
+500
+7% +$44.9K
PFE icon
41
Pfizer
PFE
$143B
$644K 0.35%
17,335
-1,688
-9% -$60.1K
GM icon
42
General Motors
GM
$80.9B
$625K 0.34%
17,066
-1,028
-6% -$37.4K
COST icon
43
Costco
COST
$432B
$615K 0.33%
2,094
– –
AXP icon
44
American Express
AXP
$224B
$610K 0.33%
4,897
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.31B
$585K 0.31%
17,427
+2,133
+14% +$68.5K
MGTX icon
46
MeiraGTx Holdings
MGTX
$1.08B
$564K 0.3%
28,176
+5,142
+22% +$88K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$674M
$525K 0.28%
27,800
+3,000
+12% +$56.3K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$517K 0.28%
20,000
– –
BEP icon
49
Brookfield Renewable
BEP
$9.6B
$516K 0.28%
+20,775
New +$490K
TPIC
50
DELISTED
TPI Composites
TPIC
$513K 0.28%
27,690
-1,580
-5% -$29K
1
2
3 4 5

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Fort Sheridan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Sheridan Advisors held 129 positions worth $186M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors's Q4 2019 filing shows 18 new, 44 increased, 32 reduced and 8 closed positions. Its largest new stake was Enbridge: 22,189 shares worth $882K. The largest sale was CME Group, an estimated $921K.

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

  • Fort Sheridan Advisors's largest Q4 2019 buy was Enbridge: 22,189 shares worth $882K.
  • Fort Sheridan Advisors added most to AbbVie in Q4 2019, an estimated $306K increase.
  • Fort Sheridan Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $921K.
  • Fort Sheridan Advisors fully exited Bancorp of New Jersey, Inc. in Q4 2019, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $186M portfolio in Q4 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Fort Sheridan Advisors's portfolio value rose 4.4% quarter-over-quarter to $186M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.