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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
+16.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$36.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
4
BEP icon
Brookfield Renewable
BEP
+$695K
5
CRWD icon
CrowdStrike
CRWD
+$623K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
3
AMT icon
American Tower
AMT
+$205K
4
VTR icon
Ventas
VTR
+$139K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$434B
$615K 0.3%
7,129
+18
+0.3% +$1.33K
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$612K 0.3%
+21,590
New +$590K
BABA icon
53
Alibaba
BABA
$310B
$583K 0.28%
2,504
-196
-7% -$54.4K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$579K 0.28%
18,482
-9,376
-34% -$297K
WMT icon
55
Walmart Inc
WMT
$877B
$535K 0.26%
11,136
+2,700
+32% +$131K
LRCX icon
56
Lam Research
LRCX
$394B
$521K 0.25%
11,030
-540
-5% -$22.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$499K 0.24%
1,452
-13
-0.9% -$4.24K
C icon
58
Citigroup
C
$230B
$495K 0.24%
8,021
+402
+5% +$20.4K
ITRI icon
59
Itron
ITRI
$4.57B
$485K 0.24%
+5,059
New +$389K
PAA icon
60
Plains All American Pipeline
PAA
$16.7B
$480K 0.23%
58,205
– –
NVDA icon
61
NVIDIA
NVDA
$5.12T
$474K 0.23%
36,320
-4,000
-10% -$53.6K
CVS icon
62
CVS Health
CVS
$134B
$466K 0.23%
6,820
+400
+6% +$26K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$463K 0.23%
+8,140
New +$417K
ET icon
64
Energy Transfer Partners
ET
$70.8B
$461K 0.22%
74,600
-583
-0.8% -$3.53K
AMD icon
65
Advanced Micro Devices
AMD
$857B
$452K 0.22%
4,933
+2,400
+95% +$207K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$435K 0.21%
+1,840
New +$422K
AMGN icon
67
Amgen
AMGN
$209B
$432K 0.21%
1,881
– –
TFC icon
68
Truist Financial
TFC
$64.5B
$428K 0.21%
8,929
+1,411
+19% +$63.9K
KMI icon
69
Kinder Morgan
KMI
$70.1B
$416K 0.2%
30,396
+3,344
+12% +$44.8K
CLLS
70
Cellectis
CLLS
$290M
$414K 0.2%
+15,300
New +$343K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$413K 0.2%
2,922
-4
-0.1% -$542
DLR icon
72
Digital Realty Trust
DLR
$71.9B
$408K 0.2%
2,926
-5
-0.2% -$715
CRM icon
73
Salesforce
CRM
$155B
$403K 0.2%
1,813
+413
+30% +$100K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$396K 0.19%
6,786
-780
-10% -$42.7K
DAL icon
75
Delta Air Lines
DAL
$61.2B
$395K 0.19%
9,831
– –
1 2
3
4 5

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FPCP
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SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
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RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Sheridan Advisors held 131 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Sheridan Advisors deployed $11.7M of net new capital in Q4 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Brookfield Renewable: 18,138 shares worth $783K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $297K trimmed.

  • Fort Sheridan Advisors's largest Q4 2020 buy was Brookfield Renewable: 18,138 shares worth $783K.
  • Fort Sheridan Advisors added most to Microsoft in Q4 2020, an estimated $1.99M increase.
  • Fort Sheridan Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $297K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $1.01M.
  • Fort Sheridan Advisors's ten largest holdings make up 57% of its $205M portfolio in Q4 2020.
  • Fort Sheridan Advisors opened 18 new positions and closed 2 in Q4 2020.
  • Fort Sheridan Advisors's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.