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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
-19.63%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$50.7M
Cap. Flow
-$6.02M
Cap. Flow %
-4.44%
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$849K
2
IBM icon
IBM
IBM
+$662K
3
PG icon
Procter & Gamble
PG
+$643K
4
MSFT icon
Microsoft
MSFT
+$505K
5
EPD icon
Enterprise Products Partners
EPD
+$482K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.58M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$221B
$385K 0.28%
1,897
– –
QCOM icon
52
Qualcomm
QCOM
$166B
$370K 0.27%
5,471
+750
+16% +$61.5K
PAA icon
53
Plains All American Pipeline
PAA
$16.4B
$356K 0.26%
67,405
– –
ET icon
54
Energy Transfer Partners
ET
$70.1B
$348K 0.26%
75,759
+1,920
+3% +$20.5K
GM icon
55
General Motors
GM
$77.8B
$332K 0.24%
15,962
-1,104
-6% -$33.7K
WMT icon
56
Walmart Inc
WMT
$892B
$308K 0.23%
8,136
-19,620
-71% -$755K
KMI icon
57
Kinder Morgan
KMI
$69.4B
$307K 0.23%
22,025
-145
-0.7% -$2.76K
AMAT icon
58
Applied Materials
AMAT
$431B
$298K 0.22%
6,513
+66
+1% +$3.79K
CVS icon
59
CVS Health
CVS
$126B
$289K 0.21%
4,877
+265
+6% +$17.7K
VTR icon
60
Ventas
VTR
$47.6B
$286K 0.21%
10,686
+2,683
+34% +$133K
C icon
61
Citigroup
C
$233B
$272K 0.2%
6,468
+1,745
+37% +$117K
SGMO
62
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$269K 0.2%
42,275
+14,578
+53% +$108K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.7B
$265K 0.2%
7,500
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.19%
+2,527
New +$302K
TM icon
65
Toyota
TM
$220B
$257K 0.19%
2,145
+310
+17% +$41.4K
KO icon
66
Coca-Cola
KO
$373B
$254K 0.19%
5,740
+1,770
+45% +$95.6K
NVDA icon
67
NVIDIA
NVDA
$5.34T
$250K 0.18%
38,000
+4,000
+12% +$25.2K
TGT icon
68
Target
TGT
$67.1B
$244K 0.18%
2,624
+20
+0.8% +$2.22K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$901B
$240K 0.18%
930
-270
-23% -$82.7K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.17%
9,012
-36
-0.4% -$1.08K
TFC icon
71
Truist Financial
TFC
$64.6B
$234K 0.17%
7,591
+1,000
+15% +$47.3K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$234K 0.17%
4,011
-439
-10% -$29.7K
LRCX icon
73
Lam Research
LRCX
$392B
$231K 0.17%
9,620
+1,630
+20% +$46.9K
PEP icon
74
PepsiCo
PEP
$189B
$229K 0.17%
+1,905
New +$257K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.2B
$227K 0.17%
22,200
– –
1 2
3
4 5

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ECM
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FPCP
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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
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VT
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IPAM
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Fort Sheridan Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Sheridan Advisors held 127 positions worth $136M, down 27% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors withdrew a net $6.02M in Q1 2020, closing 28 positions and reducing 24 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $1.06M position sold in full.

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

Against the trend, Fort Sheridan Advisors opened a new position in IBM worth $555K.

  • Fort Sheridan Advisors's largest Q1 2020 buy was IBM: 5,234 shares worth $555K.
  • Fort Sheridan Advisors added most to American Express in Q1 2020, an estimated $849K increase.
  • Fort Sheridan Advisors's biggest Q1 2020 reduction was CME Group, cutting an estimated $4.54M.
  • Fort Sheridan Advisors fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $1.06M.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $136M portfolio in Q1 2020.
  • Fort Sheridan Advisors opened 6 new positions and closed 28 in Q1 2020.
  • Fort Sheridan Advisors's portfolio value fell 27% quarter-over-quarter to $136M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2020, filed 12 May 2020.