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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
+17.99%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$6.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$846K
3
NDSN icon
Nordson
NDSN
+$577K
4
MKL icon
Markel Group
MKL
+$454K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
3
BA icon
Boeing
BA
+$226K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$482K 0.3%
6,260
-911
-13% -$69.8K
MKL icon
52
Markel Group
MKL
$23.2B
$462K 0.28%
+500
New +$454K
AMGN icon
53
Amgen
AMGN
$205B
$442K 0.27%
1,875
-22
-1% -$5.02K
WFC icon
54
Wells Fargo
WFC
$263B
$435K 0.27%
16,986
-684
-4% -$18.7K
CVS icon
55
CVS Health
CVS
$134B
$422K 0.26%
6,489
+1,612
+33% +$102K
DLR icon
56
Digital Realty Trust
DLR
$71B
$416K 0.26%
2,930
-49
-2% -$6.94K
AMAT icon
57
Applied Materials
AMAT
$407B
$411K 0.25%
6,803
+290
+4% +$15.6K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$402K 0.25%
+14,254
New +$411K
SGMO
59
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$396K 0.24%
44,155
+1,880
+4% +$17.4K
GM icon
60
General Motors
GM
$79.5B
$394K 0.24%
15,572
-390
-2% -$9.49K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$381K 0.23%
40,160
+2,160
+6% +$17.5K
C icon
62
Citigroup
C
$221B
$351K 0.22%
6,874
+406
+6% +$19.3K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.3B
$349K 0.21%
7,500
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.21%
2,919
+392
+16% +$44.6K
KMI icon
65
Kinder Morgan
KMI
$70.5B
$335K 0.21%
22,079
+54
+0.2% +$821
WMT icon
66
Walmart Inc
WMT
$879B
$326K 0.2%
8,166
+30
+0.4% +$1.23K
LRCX icon
67
Lam Research
LRCX
$365B
$323K 0.2%
10,000
+380
+4% +$10.4K
TGT icon
68
Target
TGT
$67.7B
$315K 0.19%
2,627
+3
+0.1% +$342
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.19%
+9,049
New +$308K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.46B
$310K 0.19%
12,329
-5,208
-30% -$125K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$310K 0.19%
7,995
-5,160
-39% -$188K
VTR icon
72
Ventas
VTR
$47.7B
$308K 0.19%
8,411
-2,275
-21% -$75.1K
DAL icon
73
Delta Air Lines
DAL
$59.9B
$305K 0.19%
+10,881
New +$277K
NTNX icon
74
Nutanix
NTNX
$16.4B
$287K 0.18%
12,109
– –
TFC icon
75
Truist Financial
TFC
$62.8B
$281K 0.17%
7,473
-118
-2% -$4.25K
1 2
3
4 5

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SCM
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SCM
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Fort Sheridan Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Sheridan Advisors held 122 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fort Sheridan Advisors deployed $6.3M of net new capital in Q2 2020, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 31,704 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $413K trimmed.

  • Fort Sheridan Advisors's largest Q2 2020 buy was Brookfield Infrastructure Partners: 31,704 shares worth $869K.
  • Fort Sheridan Advisors added most to Apple in Q2 2020, an estimated $1.96M increase.
  • Fort Sheridan Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Fort Sheridan Advisors fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $240K.
  • Fort Sheridan Advisors's ten largest holdings make up 60% of its $163M portfolio in Q2 2020.
  • Fort Sheridan Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Fort Sheridan Advisors's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.