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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
+4.33%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.74M
Cap. Flow
-$705K
Cap. Flow %
-0.39%
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$500K
2
RCS
PIMCO Strategic Income Fund
RCS
+$307K
3
AMGN icon
Amgen
AMGN
+$306K
4
DAL icon
Delta Air Lines
DAL
+$291K
5
CVS icon
CVS Health
CVS
+$273K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.97M
2
AMZN icon
Amazon
AMZN
+$907K
3
AVLR
Avalara, Inc.
AVLR
+$710K
4
PAM icon
Pampa Energía
PAM
+$341K
5
LEA icon
Lear
LEA
+$231K

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Energy 15.98%
3 Technology 13.97%
4 Industrials 8.05%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$457K 0.26%
3,504
+495
+16% +$68.4K
BY icon
52
Byline Bancorp
BY
$1.78B
$447K 0.25%
25,000
-2,000
-7% -$36.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$436K 0.24%
1,599
-94
-6% -$25.5K
DE icon
54
Deere & Co
DE
$160B
$433K 0.24%
2,565
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$427K 0.24%
6,733
+2,292
+52% +$150K
QCOM icon
56
Qualcomm
QCOM
$155B
$406K 0.23%
5,321
-1,000
-16% -$75.3K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$405K 0.23%
3,118
+42
+1% +$5.11K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$402K 0.23%
9,775
– –
BABA icon
59
Alibaba
BABA
$293B
$385K 0.22%
2,300
-500
-18% -$85.9K
AMAT icon
60
Applied Materials
AMAT
$403B
$373K 0.21%
7,473
+2,789
+60% +$135K
MGTX icon
61
MeiraGTx Holdings
MGTX
$1.09B
$367K 0.21%
23,034
+5,856
+34% +$136K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$359K 0.2%
5,880
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$358K 0.2%
1,200
– –
FMBI
64
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$331K 0.19%
17,000
– –
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$327K 0.18%
3,256
+790
+32% +$79.2K
C icon
66
Citigroup
C
$222B
$326K 0.18%
4,723
+100
+2% +$6.8K
TGT icon
67
Target
TGT
$65.6B
$324K 0.18%
3,030
+656
+28% +$62.4K
NTNX icon
68
Nutanix
NTNX
$16B
$322K 0.18%
12,255
+132
+1% +$3.11K
AMGN icon
69
Amgen
AMGN
$208B
$308K 0.17%
+1,594
New +$306K
RCS
70
PIMCO Strategic Income Fund
RCS
$244M
$296K 0.17%
+32,000
New +$307K
CVS icon
71
CVS Health
CVS
$133B
$291K 0.16%
+4,608
New +$273K
DAL icon
72
Delta Air Lines
DAL
$57.5B
$283K 0.16%
+4,921
New +$291K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10B
$271K 0.15%
7,500
– –
GE icon
74
GE Aerospace
GE
$374B
$270K 0.15%
6,064
-1,200
-17% -$56.4K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$270K 0.15%
1,900
+290
+18% +$39.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fort Sheridan Advisors held 117 positions worth $179M, up 3.3% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Sheridan Advisors's Q3 2019 filing shows 14 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was PIMCO Strategic Income Fund: 32,000 shares worth $296K. The largest sale was CME Group, an estimated $2.97M.

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

  • Fort Sheridan Advisors's largest Q3 2019 buy was PIMCO Strategic Income Fund: 32,000 shares worth $296K.
  • Fort Sheridan Advisors added most to Boeing in Q3 2019, an estimated $500K increase.
  • Fort Sheridan Advisors's biggest Q3 2019 reduction was CME Group, cutting an estimated $2.97M.
  • Fort Sheridan Advisors fully exited Avalara, Inc. in Q3 2019, selling an estimated $710K.
  • Fort Sheridan Advisors's ten largest holdings make up 64% of its $179M portfolio in Q3 2019.
  • Fort Sheridan Advisors opened 14 new positions and closed 6 in Q3 2019.
  • Fort Sheridan Advisors's portfolio value rose 3.3% quarter-over-quarter to $179M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.