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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
+8.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
+$29.2M
Cap. Flow %
9.73%
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BX icon
Blackstone
BX
+$955K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$355K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$247K
3
BY icon
Byline Bancorp
BY
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$168K
5
VST icon
Vistra
VST
+$133K

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.83%
8,928
+2,086
+30% +$583K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$2.42M 0.81%
31,720
+5,661
+22% +$405K
DIS icon
28
Walt Disney
DIS
$167B
$2.32M 0.77%
13,188
+1,225
+10% +$220K
CBOE icon
29
Cboe Global Markets
CBOE
$32.5B
$2.23M 0.75%
18,774
– –
ABBV icon
30
AbbVie
ABBV
$443B
$2.23M 0.74%
19,822
+1,330
+7% +$150K
AXP icon
31
American Express
AXP
$227B
$2.2M 0.73%
13,300
-500
-4% -$78.3K
CRWD icon
32
CrowdStrike
CRWD
$194B
$2.04M 0.68%
32,400
– –
AMAT icon
33
Applied Materials
AMAT
$403B
$1.87M 0.62%
13,112
+2,538
+24% +$341K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.62%
12,064
+583
+5% +$89.5K
TPIC
35
DELISTED
TPI Composites
TPIC
$1.75M 0.58%
36,080
+7,590
+27% +$373K
HD icon
36
Home Depot
HD
$331B
$1.72M 0.57%
5,382
-71
-1% -$22.6K
MGTX icon
37
MeiraGTx Holdings
MGTX
$1.09B
$1.7M 0.57%
109,491
+10,546
+11% +$151K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.62M 0.54%
11,318
+3,272
+41% +$442K
LRCX icon
39
Lam Research
LRCX
$367B
$1.58M 0.53%
24,270
+7,040
+41% +$444K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.52%
3,624
– –
BIP icon
41
Brookfield Infrastructure Partners
BIP
$19.2B
$1.41M 0.47%
38,049
+6,345
+20% +$229K
MRVL icon
42
Marvell Technology
MRVL
$168B
$1.39M 0.46%
23,850
– –
GM icon
43
General Motors
GM
$80.4B
$1.32M 0.44%
22,381
+5,000
+29% +$294K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.29M 0.43%
64,600
+16,280
+34% +$261K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$1.28M 0.43%
13,613
+2,280
+20% +$184K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$1.25M 0.42%
12,129
+4,488
+59% +$486K
RITM icon
47
Rithm Capital
RITM
$5.52B
$1.24M 0.41%
117,418
+14,750
+14% +$157K
CSCO icon
48
Cisco
CSCO
$457B
$1.23M 0.41%
23,255
+978
+4% +$51.4K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.13M 0.38%
62,454
+6,428
+11% +$117K
T icon
50
AT&T
T
$159B
$1.12M 0.37%
51,486
+6,045
+13% +$138K
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 2021 Portfolio in Review

As of Q2 2021, Fort Sheridan Advisors held 192 positions worth $300M, up 19% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $29.2M of net new capital in Q2 2021, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was PNC Financial Services: 4,336 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $168K trimmed.

  • Fort Sheridan Advisors's largest Q2 2021 buy was PNC Financial Services: 4,336 shares worth $827K.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2021, an estimated $1.34M increase.
  • Fort Sheridan Advisors's biggest Q2 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $168K.
  • Fort Sheridan Advisors fully exited Schwab US Large- Cap ETF in Q2 2021, selling an estimated $355K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $300M portfolio in Q2 2021.
  • Fort Sheridan Advisors opened 30 new positions and closed 3 in Q2 2021.
  • Fort Sheridan Advisors's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.