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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
+4.66%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.89M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$829K
2
BEP icon
Brookfield Renewable
BEP
+$490K
3
TFC icon
Truist Financial
TFC
+$357K
4
ABBV icon
AbbVie
ABBV
+$306K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$921K
2
PG icon
Procter & Gamble
PG
+$771K
3
JNJ icon
Johnson & Johnson
JNJ
+$524K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$507K 0.27%
3,503
-1
-0% -$140
F icon
52
Ford
F
$58.5B
$504K 0.27%
54,220
-3,095
-5% -$27.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$494K 0.26%
1,671
+72
+5% +$20.4K
BABA icon
54
Alibaba
BABA
$293B
$488K 0.26%
2,300
– –
BY icon
55
Byline Bancorp
BY
$1.78B
$477K 0.26%
24,350
-650
-3% -$11.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$472K 0.25%
10,713
+938
+10% +$40K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$469K 0.25%
22,170
-55
-0.2% -$1.11K
DE icon
58
Deere & Co
DE
$160B
$462K 0.25%
2,665
+100
+4% +$17.2K
VTR icon
59
Ventas
VTR
$48B
$462K 0.25%
8,003
+712
+10% +$44.7K
AMGN icon
60
Amgen
AMGN
$208B
$457K 0.25%
1,897
+303
+19% +$66.8K
NTNX icon
61
Nutanix
NTNX
$16B
$448K 0.24%
14,319
+2,064
+17% +$60.9K
GILD icon
62
Gilead Sciences
GILD
$162B
$440K 0.24%
6,769
+36
+0.5% +$2.34K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$427K 0.23%
6,380
+500
+9% +$32.3K
QCOM icon
64
Qualcomm
QCOM
$155B
$417K 0.22%
4,721
-600
-11% -$50.2K
AMAT icon
65
Applied Materials
AMAT
$403B
$394K 0.21%
6,447
-1,026
-14% -$57.7K
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$392K 0.21%
17,000
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$388K 0.21%
1,200
– –
C icon
68
Citigroup
C
$222B
$377K 0.2%
4,723
– –
TFC icon
69
Truist Financial
TFC
$63.3B
$371K 0.2%
+6,591
New +$357K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$369K 0.2%
3,684
+428
+13% +$42.9K
TWO
71
Two Harbors Investment
TWO
$1.27B
$354K 0.19%
6,059
+1,625
+37% +$92.1K
CVS icon
72
CVS Health
CVS
$133B
$343K 0.18%
4,612
+4
+0.1% +$281
TGT icon
73
Target
TGT
$65.6B
$334K 0.18%
2,604
-426
-14% -$50K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$321K 0.17%
4,450
+474
+12% +$32.8K
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$314K 0.17%
2,625
-493
-16% -$60.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fort Sheridan Advisors held 129 positions worth $186M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors's Q4 2019 filing shows 18 new, 44 increased, 32 reduced and 8 closed positions. Its largest new stake was Enbridge: 22,189 shares worth $882K. The largest sale was CME Group, an estimated $921K.

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

  • Fort Sheridan Advisors's largest Q4 2019 buy was Enbridge: 22,189 shares worth $882K.
  • Fort Sheridan Advisors added most to AbbVie in Q4 2019, an estimated $306K increase.
  • Fort Sheridan Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $921K.
  • Fort Sheridan Advisors fully exited Bancorp of New Jersey, Inc. in Q4 2019, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $186M portfolio in Q4 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Fort Sheridan Advisors's portfolio value rose 4.4% quarter-over-quarter to $186M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.