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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
-6.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
105.56%
Top 10 Hldgs %
67.42%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$42.6M
2
EPD icon
Enterprise Products Partners
EPD
+$9.09M
3
BA icon
Boeing
BA
+$8.48M
4
AAPL icon
Apple
AAPL
+$7.53M
5
OKE icon
Oneok
OKE
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Energy 14.7%
3 Technology 11.68%
4 Healthcare 8.64%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$401K 0.28%
+7,051
New +$428K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$380K 0.27%
+10,256
New +$406K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.23B
$367K 0.26%
+21,157
New +$393K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$361K 0.26%
+25,000
New +$396K
DD icon
55
DuPont de Nemours
DD
$18.7B
$357K 0.25%
+2,633
New +$378K
DE icon
56
Deere & Co
DE
$162B
$341K 0.24%
+2,285
New +$335K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$337K 0.24%
+17,000
New +$390K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$323K 0.23%
+3,231
New +$323K
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$315K 0.22%
+2,955
New +$327K
DIS icon
60
Walt Disney
DIS
$167B
$314K 0.22%
+2,866
New +$326K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.46B
$308K 0.22%
+10,735
New +$329K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$306K 0.22%
+5,860
New +$317K
KMI icon
63
Kinder Morgan
KMI
$70.5B
$303K 0.21%
+19,686
New +$333K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$302K 0.21%
+1,200
New +$326K
VTR icon
65
Ventas
VTR
$47.1B
$298K 0.21%
+5,094
New +$300K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$297K 0.21%
+1,292
New +$320K
GE icon
67
GE Aerospace
GE
$368B
$247K 0.18%
+6,804
New +$307K
BUSE icon
68
First Busey Corp
BUSE
$2.6B
$245K 0.17%
+10,000
New +$277K
JMP
69
DELISTED
JMP Group LLC
JMP
$240K 0.17%
+61,595
New +$296K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$229K 0.16%
+3,976
New +$236K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10B
$224K 0.16%
+7,836
New +$242K
AAL icon
72
American Airlines Group
AAL
$10.2B
$220K 0.16%
+6,865
New +$239K
CMCSA icon
73
Comcast
CMCSA
$84B
$213K 0.15%
+6,262
New +$229K
TM icon
74
Toyota
TM
$227B
$209K 0.15%
+1,800
New +$213K
LEA icon
75
Lear
LEA
$7.33B
$203K 0.14%
+1,656
New +$221K
1 2
3
4

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Fort Sheridan Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Fort Sheridan Advisors, which disclosed 88 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is CME Group: 230,517 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Technology.

  • Fort Sheridan Advisors's largest Q4 2018 buy was CME Group: 230,517 shares worth $43.4M.
  • Fort Sheridan Advisors's ten largest holdings make up 67% of its $141M portfolio in Q4 2018.
  • Fort Sheridan Advisors disclosed 88 positions in Q4 2018, its first 13F filing on record.

Based on Fort Sheridan Advisors's 13F filing for Q4 2018, filed 13 May 2019.