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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
+16.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$36.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
4
BEP icon
Brookfield Renewable
BEP
+$695K
5
CRWD icon
CrowdStrike
CRWD
+$623K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
3
AMT icon
American Tower
AMT
+$205K
4
VTR icon
Ventas
VTR
+$139K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$1.65M 0.81%
31,274
+7,590
+32% +$303K
PFE icon
27
Pfizer
PFE
$143B
$1.62M 0.79%
43,917
+1,710
+4% +$62.7K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.12B
$1.42M 0.69%
21,186
-411
-2% -$26.5K
ABBV icon
29
AbbVie
ABBV
$433B
$1.41M 0.69%
13,186
+1,743
+15% +$167K
HD icon
30
Home Depot
HD
$339B
$1.36M 0.66%
5,130
+35
+0.7% +$9.62K
SGMO
31
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.11M 0.54%
71,173
+9,540
+15% +$112K
MGTX icon
32
MeiraGTx Holdings
MGTX
$1.1B
$1.04M 0.51%
68,897
+8,371
+14% +$118K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.5%
4,393
-433
-9% -$95.3K
QCOM icon
34
Qualcomm
QCOM
$159B
$1.01M 0.49%
6,622
+551
+9% +$76.7K
TSLA icon
35
Tesla
TSLA
$1.27T
$984K 0.48%
4,182
+1,707
+69% +$291K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$973K 0.47%
19,422
+673
+4% +$31.6K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$973K 0.47%
28,964
-197
-0.7% -$5.86K
T icon
38
AT&T
T
$162B
$967K 0.47%
44,502
+2,673
+6% +$57.6K
CSCO icon
39
Cisco
CSCO
$457B
$930K 0.45%
20,776
+496
+2% +$20.4K
DE icon
40
Deere & Co
DE
$163B
$825K 0.4%
3,065
– –
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$825K 0.4%
49,743
+5,897
+13% +$95.8K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3B
$804K 0.39%
31,000
– –
BEP icon
43
Brookfield Renewable
BEP
$10.2B
$783K 0.38%
+18,138
New +$695K
COST icon
44
Costco
COST
$423B
$772K 0.38%
2,050
-53
-3% -$19.8K
IBM icon
45
IBM
IBM
$213B
$737K 0.36%
6,123
+680
+12% +$78.6K
GM icon
46
General Motors
GM
$79.3B
$723K 0.35%
17,372
+200
+1% +$7.78K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$676M
$707K 0.34%
36,800
– –
NDSN icon
48
Nordson
NDSN
$16.9B
$683K 0.33%
3,400
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$666K 0.32%
7,600
+1,000
+15% +$84.1K
LYB icon
50
LyondellBasell Industries
LYB
$19.6B
$665K 0.32%
7,260
+1
+0% +$81
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Sheridan Advisors held 131 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Sheridan Advisors deployed $11.7M of net new capital in Q4 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Brookfield Renewable: 18,138 shares worth $783K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $297K trimmed.

  • Fort Sheridan Advisors's largest Q4 2020 buy was Brookfield Renewable: 18,138 shares worth $783K.
  • Fort Sheridan Advisors added most to Microsoft in Q4 2020, an estimated $1.99M increase.
  • Fort Sheridan Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $297K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $1.01M.
  • Fort Sheridan Advisors's ten largest holdings make up 57% of its $205M portfolio in Q4 2020.
  • Fort Sheridan Advisors opened 18 new positions and closed 2 in Q4 2020.
  • Fort Sheridan Advisors's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.