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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
-1.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$5.74M
Cap. Flow
+$11.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$914K
2
AMZN icon
Amazon
AMZN
+$883K
3
MSFT icon
Microsoft
MSFT
+$818K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K
5
CWH icon
Camping World
CWH
+$599K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.41M
2
CME icon
CME Group
CME
+$961K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.5M 0.82%
7,358
-68
-0.9% -$24.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 0.81%
49,685
+1,162
+2% +$60K
DIS icon
28
Walt Disney
DIS
$170B
$2.41M 0.79%
14,221
+1,033
+8% +$184K
ABBV icon
29
AbbVie
ABBV
$435B
$2.33M 0.76%
21,632
+1,810
+9% +$207K
CBOE icon
30
Cboe Global Markets
CBOE
$31.1B
$2.33M 0.76%
18,774
– –
AXP icon
31
American Express
AXP
$232B
$2.23M 0.73%
13,300
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.14M 0.7%
13,923
+1,859
+15% +$296K
CRWD icon
33
CrowdStrike
CRWD
$198B
$1.99M 0.65%
32,400
– –
AMAT icon
34
Applied Materials
AMAT
$406B
$1.83M 0.6%
14,219
+1,107
+8% +$150K
HD icon
35
Home Depot
HD
$335B
$1.8M 0.59%
5,472
+90
+2% +$29.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$880B
$1.56M 0.51%
3,624
– –
QCOM icon
37
Qualcomm
QCOM
$155B
$1.54M 0.51%
11,967
+649
+6% +$92.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.49T
$1.53M 0.5%
11,480
+5,080
+79% +$691K
LRCX icon
39
Lam Research
LRCX
$364B
$1.52M 0.5%
26,770
+2,500
+10% +$152K
MRVL icon
40
Marvell Technology
MRVL
$169B
$1.43M 0.47%
23,750
-100
-0.4% -$6K
MGTX icon
41
MeiraGTx Holdings
MGTX
$1.09B
$1.43M 0.47%
108,591
-900
-0.8% -$12.3K
NVDA icon
42
NVIDIA
NVDA
$4.98T
$1.42M 0.46%
68,460
+3,860
+6% +$80.2K
CSCO icon
43
Cisco
CSCO
$456B
$1.36M 0.45%
25,060
+1,805
+8% +$101K
RITM icon
44
Rithm Capital
RITM
$5.59B
$1.29M 0.42%
117,418
– –
HON icon
45
Honeywell
HON
$78.7B
$1.28M 0.42%
6,415
+1,303
+25% +$278K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$1.19M 0.39%
12,658
+529
+4% +$51.9K
AMD icon
47
Advanced Micro Devices
AMD
$781B
$1.18M 0.39%
11,477
-2,136
-16% -$218K
GM icon
48
General Motors
GM
$80.2B
$1.18M 0.39%
22,381
– –
DE icon
49
Deere & Co
DE
$166B
$1.18M 0.38%
3,511
+946
+37% +$341K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.16M 0.38%
65,226
+2,772
+4% +$49.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fort Sheridan Advisors held 206 positions worth $306M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $11.9M of net new capital in Q3 2021, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Brookfield Renewable: 23,523 shares worth $868K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $961K trimmed.

  • Fort Sheridan Advisors's largest Q3 2021 buy was Brookfield Renewable: 23,523 shares worth $868K.
  • Fort Sheridan Advisors added most to Amazon in Q3 2021, an estimated $883K increase.
  • Fort Sheridan Advisors's biggest Q3 2021 reduction was CME Group, cutting an estimated $961K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q3 2021, selling an estimated $1.41M.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $306M portfolio in Q3 2021.
  • Fort Sheridan Advisors opened 17 new positions and closed 11 in Q3 2021.
  • Fort Sheridan Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.