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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
+6.41%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.14M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$466K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
LLY icon
Eli Lilly
LLY
+$325K
5
MMM icon
3M
MMM
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$719K
3
MKL icon
Markel Group
MKL
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$78.6B
$508K 0.3%
17,172
+1,600
+10% +$45K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.64T
$484K 0.29%
6,600
-1,800
-21% -$137K
AMGN icon
53
Amgen
AMGN
$222B
$478K 0.28%
1,881
+6
+0.3% +$1.49K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.02T
$451K 0.27%
1,465
-364
-20% -$111K
DLR icon
55
Digital Realty Trust
DLR
$71.4B
$430K 0.25%
2,931
+1
+0% +$150
AMAT icon
56
Applied Materials
AMAT
$438B
$423K 0.25%
7,111
+308
+5% +$19K
ET icon
57
Energy Transfer Partners
ET
$69.8B
$407K 0.24%
75,183
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$396K 0.23%
6,260
– –
WMT icon
59
Walmart Inc
WMT
$891B
$393K 0.23%
8,436
+270
+3% +$12K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.8B
$390K 0.23%
7,566
+66
+0.9% +$3.33K
LRCX icon
61
Lam Research
LRCX
$403B
$384K 0.23%
11,570
+1,570
+16% +$54.1K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.22%
2,926
+7
+0.2% +$881
CVS icon
63
CVS Health
CVS
$125B
$375K 0.22%
6,420
-69
-1% -$4.29K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$365K 0.22%
8,917
+922
+12% +$37.8K
TSLA icon
65
Tesla
TSLA
$1.29T
$354K 0.21%
+2,475
New +$292K
VTR icon
66
Ventas
VTR
$47B
$353K 0.21%
8,411
– –
CRM icon
67
Salesforce
CRM
$159B
$352K 0.21%
1,400
+108
+8% +$23.6K
PAA icon
68
Plains All American Pipeline
PAA
$16.4B
$348K 0.21%
58,205
-200
-0.3% -$1.49K
GDX icon
69
VanEck Gold Miners ETF
GDX
$25.2B
$339K 0.2%
+8,668
New +$353K
KMI icon
70
Kinder Morgan
KMI
$69.2B
$334K 0.2%
27,052
+4,973
+23% +$69.3K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.2%
9,049
– –
C icon
72
Citigroup
C
$232B
$328K 0.19%
7,619
+745
+11% +$37.1K
PYPL icon
73
PayPal
PYPL
$50.2B
$321K 0.19%
1,627
+50
+3% +$9.42K
MMM icon
74
3M
MMM
$94.4B
$320K 0.19%
+2,392
New +$322K
LLY icon
75
Eli Lilly
LLY
$1.05T
$311K 0.18%
+2,101
New +$325K
1 2
3
4 5

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SCM
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Fort Sheridan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Sheridan Advisors held 126 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Sheridan Advisors's Q3 2020 filing shows 8 new, 39 increased, 32 reduced and 13 closed positions. Its largest new stake was CrowdStrike: 16,000 shares worth $549K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Fort Sheridan Advisors's largest Q3 2020 buy was CrowdStrike: 16,000 shares worth $549K.
  • Fort Sheridan Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $404K increase.
  • Fort Sheridan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Fort Sheridan Advisors fully exited Markel Group in Q3 2020, selling an estimated $462K.
  • Fort Sheridan Advisors's ten largest holdings make up 59% of its $169M portfolio in Q3 2020.
  • Fort Sheridan Advisors opened 8 new positions and closed 13 in Q3 2020.
  • Fort Sheridan Advisors's portfolio value rose 3.8% quarter-over-quarter to $169M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.