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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
+6.41%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.14M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$466K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
LLY icon
Eli Lilly
LLY
+$325K
5
MMM icon
3M
MMM
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$719K
3
MKL icon
Markel Group
MKL
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.12B
$1.29M 0.77%
21,597
-400
-2% -$23.7K
DIS icon
27
Walt Disney
DIS
$170B
$1.19M 0.71%
9,595
-304
-3% -$38K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.61%
4,826
+98
+2% +$20K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.4B
$1.01M 0.6%
31,704
– –
ABBV icon
30
AbbVie
ABBV
$433B
$1M 0.59%
11,443
+33
+0.3% +$3.11K
T icon
31
AT&T
T
$162B
$901K 0.53%
41,829
+1,303
+3% +$29.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$827K 0.49%
27,858
+13,604
+95% +$404K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$811K 0.48%
18,749
+130
+0.7% +$5.65K
MGTX icon
34
MeiraGTx Holdings
MGTX
$1.1B
$801K 0.47%
60,526
+5,014
+9% +$66K
CSCO icon
35
Cisco
CSCO
$457B
$799K 0.47%
20,280
-431
-2% -$18.8K
BABA icon
36
Alibaba
BABA
$305B
$794K 0.47%
2,700
– –
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3B
$763K 0.45%
31,000
– –
COST icon
38
Costco
COST
$423B
$747K 0.44%
2,103
+5
+0.2% +$1.68K
QCOM icon
39
Qualcomm
QCOM
$159B
$714K 0.42%
6,071
-300
-5% -$32K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$706K 0.42%
29,161
-97
-0.3% -$2.78K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$702K 0.42%
43,846
-428
-1% -$6.85K
PGF icon
42
Invesco Financial Preferred ETF
PGF
$676M
$690K 0.41%
36,800
– –
TPIC
43
DELISTED
TPI Composites
TPIC
$686K 0.41%
23,684
+311
+1% +$8.73K
DE icon
44
Deere & Co
DE
$163B
$679K 0.4%
3,065
– –
NDSN icon
45
Nordson
NDSN
$16.9B
$652K 0.39%
3,400
– –
IBM icon
46
IBM
IBM
$213B
$633K 0.37%
5,443
– –
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$582K 0.34%
61,633
+17,478
+40% +$189K
CRWD icon
48
CrowdStrike
CRWD
$206B
$549K 0.33%
+16,000
New +$466K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$546K 0.32%
40,320
+160
+0.4% +$1.86K
LYB icon
50
LyondellBasell Industries
LYB
$19.6B
$512K 0.3%
7,259
-1,680
-19% -$116K
1
2
3 4 5

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FPCP
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SCM
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SCM
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Fort Sheridan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Sheridan Advisors held 126 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Sheridan Advisors's Q3 2020 filing shows 8 new, 39 increased, 32 reduced and 13 closed positions. Its largest new stake was CrowdStrike: 16,000 shares worth $549K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Fort Sheridan Advisors's largest Q3 2020 buy was CrowdStrike: 16,000 shares worth $549K.
  • Fort Sheridan Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $404K increase.
  • Fort Sheridan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Fort Sheridan Advisors fully exited Markel Group in Q3 2020, selling an estimated $462K.
  • Fort Sheridan Advisors's ten largest holdings make up 59% of its $169M portfolio in Q3 2020.
  • Fort Sheridan Advisors opened 8 new positions and closed 13 in Q3 2020.
  • Fort Sheridan Advisors's portfolio value rose 3.8% quarter-over-quarter to $169M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.