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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
+8.47%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$47M
Cap. Flow
+$31.9M
Cap. Flow %
12.68%
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$783K
2
FM
iShares Frontier and Select EM ETF
FM
+$612K
3
CME icon
CME Group
CME
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$2M 0.79%
18,492
+5,306
+40% +$568K
AXP icon
27
American Express
AXP
$231B
$1.95M 0.77%
13,800
– –
XIFR
28
XPLR Infrastructure LP
XIFR
$1.12B
$1.9M 0.75%
26,059
+4,873
+23% +$375K
CBOE icon
29
Cboe Global Markets
CBOE
$30.8B
$1.85M 0.74%
18,774
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.69%
6,842
+2,449
+56% +$595K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.67%
11,481
+8,559
+293% +$1.22M
HD icon
32
Home Depot
HD
$334B
$1.67M 0.66%
5,453
+323
+6% +$89K
TPIC
33
DELISTED
TPI Composites
TPIC
$1.61M 0.64%
28,490
-2,784
-9% -$167K
CRWD icon
34
CrowdStrike
CRWD
$202B
$1.48M 0.59%
32,400
+400
+1% +$21.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$883B
$1.44M 0.57%
+3,624
New +$1.4M
MGTX icon
36
MeiraGTx Holdings
MGTX
$1.09B
$1.43M 0.57%
98,945
+30,048
+44% +$469K
AMAT icon
37
Applied Materials
AMAT
$406B
$1.41M 0.56%
10,574
+3,445
+48% +$380K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.24M 0.49%
38,656
+20,174
+109% +$626K
MRVL icon
39
Marvell Technology
MRVL
$170B
$1.17M 0.46%
+23,850
New +$1.17M
RITM icon
40
Rithm Capital
RITM
$5.61B
$1.16M 0.46%
102,668
+88,500
+625% +$901K
CSCO icon
41
Cisco
CSCO
$455B
$1.15M 0.46%
22,277
+1,501
+7% +$70.5K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.7B
$1.13M 0.45%
+31,704
New +$1.11M
DE icon
43
Deere & Co
DE
$165B
$1.07M 0.43%
2,865
-200
-7% -$65.6K
QCOM icon
44
Qualcomm
QCOM
$157B
$1.07M 0.42%
8,046
+1,424
+22% +$205K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.41%
28,378
-586
-2% -$22.4K
HON icon
46
Honeywell
HON
$77.5B
$1.04M 0.41%
5,097
+3,347
+191% +$654K
T icon
47
AT&T
T
$162B
$1.04M 0.41%
45,441
+939
+2% +$20.8K
LRCX icon
48
Lam Research
LRCX
$364B
$1.03M 0.41%
17,230
+6,200
+56% +$338K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.02M 0.4%
56,026
+6,283
+13% +$109K
GM icon
50
General Motors
GM
$79.2B
$999K 0.4%
17,381
+9
+0.1% +$478
1
2
3 4 5

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FPCP
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SCM
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SCM
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MA
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Fort Sheridan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Sheridan Advisors held 169 positions worth $252M, up 23% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort Sheridan Advisors deployed $31.9M of net new capital in Q1 2021, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $527K trimmed.

  • Fort Sheridan Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.
  • Fort Sheridan Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.95M increase.
  • Fort Sheridan Advisors's biggest Q1 2021 reduction was CME Group, cutting an estimated $527K.
  • Fort Sheridan Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $783K.
  • Fort Sheridan Advisors's ten largest holdings make up 51% of its $252M portfolio in Q1 2021.
  • Fort Sheridan Advisors opened 40 new positions and closed 7 in Q1 2021.
  • Fort Sheridan Advisors's portfolio value rose 23% quarter-over-quarter to $252M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2021, filed 17 May 2021.