We are live on ! Find out more
FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.53%
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$885K
2
MSFT icon
Microsoft
MSFT
+$584K
3
AAPL icon
Apple
AAPL
+$398K
4
INTC icon
Intel
INTC
+$348K
5
GLNG icon
Golar LNG
GLNG
+$332K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.31M
2
RITM icon
Rithm Capital
RITM
+$491K
3
IBKC
IBERIABANK Corp
IBKC
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$354K

Sector Composition

Rank Sector Weight
1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.27%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$426K 0.28%
3,155
+522
+20% +$72.4K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$425K 0.28%
21,221
+1,535
+8% +$28.7K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$400K 0.26%
9,775
-481
-5% -$19.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$378K 0.25%
1,456
+164
+13% +$41K
VTR icon
55
Ventas
VTR
$48B
$373K 0.24%
5,841
+747
+15% +$46.7K
DE icon
56
Deere & Co
DE
$160B
$362K 0.24%
2,265
-20
-0.9% -$3.2K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$348K 0.23%
17,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.23%
5,880
+20
+0.3% +$1.13K
GE icon
59
GE Aerospace
GE
$374B
$341K 0.22%
6,843
+39
+0.6% +$1.84K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$341K 0.22%
1,200
– –
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$336K 0.22%
2,826
-129
-4% -$14.4K
GLNG icon
62
Golar LNG
GLNG
$5B
$317K 0.21%
+15,039
New +$332K
DIS icon
63
Walt Disney
DIS
$167B
$312K 0.2%
2,809
-57
-2% -$6.37K
C icon
64
Citigroup
C
$222B
$276K 0.18%
+4,428
New +$275K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$269K 0.18%
7,836
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$257K 0.17%
3,976
– –
PAM icon
67
Pampa Energía
PAM
$4.75B
$252K 0.16%
+9,144
New +$307K
GILD icon
68
Gilead Sciences
GILD
$162B
$250K 0.16%
+3,838
New +$255K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$247K 0.16%
2,466
-765
-24% -$76.6K
HON icon
70
Honeywell
HON
$77B
$245K 0.16%
+1,638
New +$229K
BUSE icon
71
First Busey Corp
BUSE
$2.57B
$244K 0.16%
10,000
– –
ORCL icon
72
Oracle
ORCL
$374B
$238K 0.16%
+4,434
New +$226K
HIW icon
73
Highwoods Properties
HIW
$3.65B
$234K 0.15%
+5,000
New +$223K
YPF icon
74
YPF
YPF
$206B
$234K 0.15%
+16,682
New +$244K
CMCSA icon
75
Comcast
CMCSA
$85B
$231K 0.15%
5,768
-494
-8% -$18.6K
1 2
3
4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Fort Sheridan Advisors held 106 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fort Sheridan Advisors's Q1 2019 filing shows 18 new, 45 increased, 12 reduced and 5 closed positions. Its largest new stake was Golar LNG: 15,039 shares worth $317K. The largest sale was STAAR Surgical, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

  • Fort Sheridan Advisors's largest Q1 2019 buy was Golar LNG: 15,039 shares worth $317K.
  • Fort Sheridan Advisors added most to Enterprise Products Partners in Q1 2019, an estimated $885K increase.
  • Fort Sheridan Advisors's biggest Q1 2019 reduction was Rithm Capital, cutting an estimated $491K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q1 2019, selling an estimated $4.31M.
  • Fort Sheridan Advisors's ten largest holdings make up 65% of its $153M portfolio in Q1 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 5 in Q1 2019.
  • Fort Sheridan Advisors's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2019, filed 13 May 2019.