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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
+17.99%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$6.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$846K
3
NDSN icon
Nordson
NDSN
+$577K
4
MKL icon
Markel Group
MKL
+$454K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
3
BA icon
Boeing
BA
+$226K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.12M 0.69%
11,410
+118
+1% +$10.4K
DIS icon
27
Walt Disney
DIS
$167B
$1.1M 0.68%
9,899
+2,878
+41% +$318K
PFE icon
28
Pfizer
PFE
$143B
$1.07M 0.66%
34,618
+6,818
+25% +$232K
CSCO icon
29
Cisco
CSCO
$457B
$966K 0.59%
20,711
+2,043
+11% +$89.6K
T icon
30
AT&T
T
$159B
$925K 0.57%
40,526
-1,960
-5% -$44.6K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$891K 0.55%
29,258
-1,318
-4% -$43.1K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$19.2B
$869K 0.53%
+31,704
New +$846K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.52%
4,728
+518
+12% +$94.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$738K 0.45%
18,619
-11,157
-37% -$413K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$726K 0.45%
31,000
– –
MGTX icon
36
MeiraGTx Holdings
MGTX
$1.09B
$695K 0.43%
55,512
+1,000
+2% +$13.9K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.22B
$680K 0.42%
44,274
-2,512
-5% -$34.8K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$677M
$659K 0.4%
36,800
– –
NDSN icon
39
Nordson
NDSN
$16.6B
$645K 0.4%
+3,400
New +$577K
COST icon
40
Costco
COST
$422B
$636K 0.39%
2,098
+4
+0.2% +$1.22K
IBM icon
41
IBM
IBM
$211B
$628K 0.39%
5,443
+209
+4% +$24.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$596K 0.37%
8,400
+580
+7% +$39.1K
LYB icon
43
LyondellBasell Industries
LYB
$20B
$587K 0.36%
8,939
-1,824
-17% -$109K
BABA icon
44
Alibaba
BABA
$293B
$582K 0.36%
2,700
+200
+8% +$41.6K
QCOM icon
45
Qualcomm
QCOM
$155B
$581K 0.36%
6,371
+900
+16% +$72.2K
TPIC
46
DELISTED
TPI Composites
TPIC
$546K 0.34%
23,373
-7,591
-25% -$142K
ET icon
47
Energy Transfer Partners
ET
$70.1B
$535K 0.33%
75,183
-576
-0.8% -$4.27K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$519K 0.32%
1,829
-158
-8% -$42.5K
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$516K 0.32%
58,405
-9,000
-13% -$76.5K
DE icon
50
Deere & Co
DE
$160B
$482K 0.3%
3,065
– –
1
2
3 4 5

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RIA
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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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VT
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Fort Sheridan Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Sheridan Advisors held 122 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fort Sheridan Advisors deployed $6.3M of net new capital in Q2 2020, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 31,704 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $413K trimmed.

  • Fort Sheridan Advisors's largest Q2 2020 buy was Brookfield Infrastructure Partners: 31,704 shares worth $869K.
  • Fort Sheridan Advisors added most to Apple in Q2 2020, an estimated $1.96M increase.
  • Fort Sheridan Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Fort Sheridan Advisors fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $240K.
  • Fort Sheridan Advisors's ten largest holdings make up 60% of its $163M portfolio in Q2 2020.
  • Fort Sheridan Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Fort Sheridan Advisors's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.