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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
-19.63%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$50.7M
Cap. Flow
-$6.02M
Cap. Flow %
-4.44%
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$849K
2
IBM icon
IBM
IBM
+$662K
3
PG icon
Procter & Gamble
PG
+$643K
4
MSFT icon
Microsoft
MSFT
+$505K
5
EPD icon
Enterprise Products Partners
EPD
+$482K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.58M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$973K 0.72%
5,210
+201
+4% +$44.1K
T icon
27
AT&T
T
$160B
$935K 0.69%
42,486
+4,338
+11% +$119K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.12B
$883K 0.65%
20,525
+1,814
+10% +$96.1K
PFE icon
29
Pfizer
PFE
$141B
$861K 0.63%
27,800
+10,465
+60% +$357K
ABBV icon
30
AbbVie
ABBV
$432B
$860K 0.63%
11,292
+605
+6% +$51.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.57%
4,210
+166
+4% +$35.3K
CSCO icon
32
Cisco
CSCO
$474B
$734K 0.54%
18,668
+4,293
+30% +$188K
MGTX icon
33
MeiraGTx Holdings
MGTX
$1.12B
$733K 0.54%
54,512
+26,336
+93% +$445K
DIS icon
34
Walt Disney
DIS
$170B
$678K 0.5%
7,021
+3,518
+100% +$445K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$665K 0.49%
31,000
+11,000
+55% +$268K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.23B
$624K 0.46%
46,786
+3,314
+8% +$60.9K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$676M
$622K 0.46%
36,800
+9,000
+32% +$163K
COST icon
38
Costco
COST
$417B
$597K 0.44%
2,094
– –
IBM icon
39
IBM
IBM
$215B
$555K 0.41%
+5,234
New +$662K
GILD icon
40
Gilead Sciences
GILD
$161B
$536K 0.39%
7,171
+402
+6% +$27.8K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$534K 0.39%
10,763
-3,615
-25% -$266K
WFC icon
42
Wells Fargo
WFC
$266B
$507K 0.37%
17,670
-450
-2% -$19.1K
BABA icon
43
Alibaba
BABA
$305B
$486K 0.36%
2,500
+200
+9% +$41.7K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$999B
$471K 0.35%
1,987
+316
+19% +$88.5K
TPIC
45
DELISTED
TPI Composites
TPIC
$458K 0.34%
30,964
+3,274
+12% +$64.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.54T
$454K 0.33%
7,820
+1,440
+23% +$97.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$233B
$439K 0.32%
13,155
+2,442
+23% +$98K
DE icon
48
Deere & Co
DE
$162B
$423K 0.31%
3,065
+400
+15% +$63.3K
DLR icon
49
Digital Realty Trust
DLR
$70B
$414K 0.31%
2,979
+354
+13% +$45K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.46B
$396K 0.29%
17,537
+110
+0.6% +$3.32K
1
2
3 4 5

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FPCP
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SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
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RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Sheridan Advisors held 127 positions worth $136M, down 27% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors withdrew a net $6.02M in Q1 2020, closing 28 positions and reducing 24 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $1.06M position sold in full.

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

Against the trend, Fort Sheridan Advisors opened a new position in IBM worth $555K.

  • Fort Sheridan Advisors's largest Q1 2020 buy was IBM: 5,234 shares worth $555K.
  • Fort Sheridan Advisors added most to American Express in Q1 2020, an estimated $849K increase.
  • Fort Sheridan Advisors's biggest Q1 2020 reduction was CME Group, cutting an estimated $4.54M.
  • Fort Sheridan Advisors fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $1.06M.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $136M portfolio in Q1 2020.
  • Fort Sheridan Advisors opened 6 new positions and closed 28 in Q1 2020.
  • Fort Sheridan Advisors's portfolio value fell 27% quarter-over-quarter to $136M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2020, filed 12 May 2020.