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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
+7.65%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
Cap. Flow
+$9.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
SGI
Somnigroup International
SGI
+$694K
3
EPD icon
Enterprise Products Partners
EPD
+$674K
4
AVLR
Avalara, Inc.
AVLR
+$635K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$217K
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$212K
3
MMM icon
3M
MMM
+$208K
4
CME icon
CME Group
CME
+$121K
5
DD icon
DuPont de Nemours
DD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 8.03%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$464K 0.27%
22,225
+1,004
+5% +$20.2K
MGTX icon
52
MeiraGTx Holdings
MGTX
$1.08B
$462K 0.27%
17,178
+6,640
+63% +$137K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$674M
$457K 0.26%
24,800
+1,100
+5% +$20.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$456K 0.26%
1,693
+237
+16% +$62.7K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.31B
$443K 0.26%
14,435
– –
DE icon
56
Deere & Co
DE
$165B
$425K 0.25%
2,565
+300
+13% +$46.7K
DIS icon
57
Walt Disney
DIS
$171B
$420K 0.24%
3,009
+200
+7% +$26.5K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$408K 0.24%
9,775
– –
GE icon
59
GE Aerospace
GE
$364B
$380K 0.22%
7,264
+421
+6% +$20.7K
DLR icon
60
Digital Realty Trust
DLR
$69.6B
$362K 0.21%
3,076
+250
+9% +$29.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$354K 0.2%
1,200
– –
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$348K 0.2%
17,000
– –
PAM icon
63
Pampa Energía
PAM
$4.57B
$341K 0.2%
9,844
+700
+8% +$18.3K
ABBV icon
64
AbbVie
ABBV
$465B
$335K 0.19%
+4,603
New +$362K
YPF icon
65
YPF
YPF
$19.7B
$331K 0.19%
18,182
+1,500
+9% +$23.1K
C icon
66
Citigroup
C
$213B
$324K 0.19%
4,623
+195
+4% +$13K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$318K 0.18%
5,880
– –
NTNX icon
68
Nutanix
NTNX
$16.1B
$314K 0.18%
12,123
-300
-2% -$10.5K
GILD icon
69
Gilead Sciences
GILD
$165B
$300K 0.17%
4,441
+603
+16% +$39.7K
GLNG icon
70
Golar LNG
GLNG
$4.82B
$281K 0.16%
15,193
+154
+1% +$2.93K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$271K 0.16%
3,976
– –
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.57B
$270K 0.16%
7,500
-336
-4% -$11.9K
BUSE icon
73
First Busey Corp
BUSE
$2.56B
$264K 0.15%
10,000
– –
ORCL icon
74
Oracle
ORCL
$339B
$253K 0.15%
4,434
– –
CEPU
75
Central Puerto
CEPU
$2.16B
$247K 0.14%
26,677
+2,300
+9% +$19.3K
1 2
3
4 5

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ECM
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RIA
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CA
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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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Fort Sheridan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Sheridan Advisors held 107 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Sheridan Advisors deployed $9.38M of net new capital in Q2 2019, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Somnigroup International: 43,012 shares worth $789K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was CME Group, an estimated $121K trimmed.

  • Fort Sheridan Advisors's largest Q2 2019 buy was Somnigroup International: 43,012 shares worth $789K.
  • Fort Sheridan Advisors added most to Boeing in Q2 2019, an estimated $1.28M increase.
  • Fort Sheridan Advisors's biggest Q2 2019 reduction was CME Group, cutting an estimated $121K.
  • Fort Sheridan Advisors fully exited Kraft Heinz in Q2 2019, selling an estimated $217K.
  • Fort Sheridan Advisors's ten largest holdings make up 64% of its $173M portfolio in Q2 2019.
  • Fort Sheridan Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Fort Sheridan Advisors's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.